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VFMFvsWCEOETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFMF fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.85% for WCEO. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. WCEO performs worse with 8.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VFMF and WCEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VFMF vs WCEO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF WCEO	+9.73%+9.77%	+6.42%+4.50%	+11.06%+8.44%	+37.62%+34.37%	+77.83%+46.87%	+82.01%n/a
Flows	VFMF WCEO	+$21M+$333K	+$24M+$1M	+$81M+$1M	+$148M+$3M	+$253M+$5M	+$344M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF WCEO	+15.01%+16.40%	+13.70%+16.06%	+16.42%+18.14%	+18.36%n/a
Max drawdown	VFMF WCEO	-7.23%-7.08%	-7.23%-7.08%	-20.32%-25.76%	-20.32%n/a
Max drawdown duration	VFMF WCEO	64d47d	64d47d	260d282d	260dn/a

Trading data

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	VFMF	WCEO
Last sale 4/30/2026 at 1:30 PM	$168.51	$35.57
Previous close 04/29/2026	$165.85	$35.75
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	VFMF	WCEO
Last price	$168.51	$35.57
1D performance	+1.60%	-0.52%
AuM	$593.18 M	$8.58 M
E/R	0.18%	0.85%

Characteristics

	VFMF	WCEO
Management strategy	Active	Active
Provider	Vanguard	Hypatia
Benchmark	-	-
N° of holdings	554	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	January 9, 2023
ESG	No	Yes

More VFMF data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

WCEO

USA

88.42%

Other

11.58%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about VFMF and WCEO

How have the VFMF and WCEO ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while WCEO has returned 8.44%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or WCEO?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: VFMF or WCEO?

Over the past year, VFMF had a volatility of 13.7%, while WCEO experienced 16.06%.

Which ETF is bigger: VFMF or WCEO?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while WCEO manages $8.58 M.

What sectors do the VFMF and WCEO ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the VFMF ETF and WCEO ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: VFMF or WCEO?

VFMF holds 563 securities with 12.5% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

VFMFvsWCEOETF Comparison

Vanguard U.S. Multifactor ETF Shares

Hypatia Women CEO ETF

VFMF vs WCEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMF and WCEO ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while WCEO has returned 8.44%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or WCEO?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: VFMF or WCEO?

Over the past year, VFMF had a volatility of 13.7%, while WCEO experienced 16.06%.

Which ETF is bigger: VFMF or WCEO?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while WCEO manages $8.58 M.

What sectors do the VFMF and WCEO ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the VFMF ETF and WCEO ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: VFMF or WCEO?

VFMF holds 563 securities with 12.5% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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