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VFMFvsVLUETF Comparison
Vanguard U.S. Multifactor ETF Shares (VFMF) and SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. VFMF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for VLU. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. VLU performs better with 2.46% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of VFMF and VLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFMF vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF VLU | -4.06%-3.22% | +1.55%+1.96% | +2.46%+2.46% | +25.84%+21.88% | +68.01%+67.93% | +72.75%+68.85% |
| Flows | VFMF VLU | -$2M+$31M | +$75M+$37M | +$59M+$29M | +$122M+$108M | +$227M+$225M | +$325M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF VLU | +13.39%+11.04% | +18.89%+16.62% | +16.63%+13.73% | +18.44%+15.54% |
| Max drawdown | VFMF VLU | -5.93%-4.52% | -13.77%-12.61% | -20.32%-16.13% | -20.32%-19.49% |
| Max drawdown duration | VFMF VLU | 32d29d | 46d46d | 260d211d | 260d559d |
VFMF | VLU | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | $215.57 |
| Previous close 03/12/2026 | $154.45 | $218.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFMF | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFMF | VLU | |
|---|---|---|
| Last price | $154.20 | $215.57 |
| 1D performance | -0.16% | -1.16% |
| AuM | $527.96 M | $609.71 M |
| E/R | 0.18% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFMF and VLU ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while VLU has returned 2.46%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or VLU?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$29M for VLU.
Which ETF is more volatile: VFMF or VLU?
Over the past year, VFMF had a volatility of 18.89%, while VLU experienced 16.62%.
Which ETF is bigger: VFMF or VLU?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the VFMF and VLU ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the VFMF ETF and VLU ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: VFMF or VLU?
VFMF holds 546 securities with 13.26% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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