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VFMFvsWCEOETF Comparison

ETF 1
VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of
US Multi-Factor
-0.25%
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 Information Technology. 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 2.13% year-to-date (YTD) with +$59M in YTD flows. WCEO performs worse with 1.91% YTD performance, and +$695K 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-2,000,000-1,000,00001,000,0002,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VFMF
WCEO
-5.34%-2.67%
+1.07%-0.37%
+2.13%+1.91%
+27.22%+22.13%
+67.46%+38.37%
+72.49%n/a
Flows
VFMF
WCEO
-$2M-$4K
+$73M+$2M
+$59M+$695K
+$122M+$3M
+$227M+$5M
+$325M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFMF
WCEO
+13.40%+14.30%
+18.83%+20.63%
+16.62%+18.26%
+18.44%n/a
Max drawdown
VFMF
WCEO
-6.24%-4.14%
-13.77%-15.30%
-20.32%-25.76%
-20.32%n/a
Max drawdown duration
VFMF
WCEO
33d13d
46d51d
260d282d
260dn/a
Trading data

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VFMF
WCEO
Last sale
3/13/2026 at 1:30 PM
$154.10
$32.93
Previous close
03/12/2026
$154.45
$33.09
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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VFMF
WCEO
Last price
$154.10
$32.93
1D performance
-0.22%
-0.48%
AuM$526.25 M$7.72 M
E/R0.18%0.85%
Characteristics
VFMF
WCEO
Management strategyActiveActive
ProviderVanguardHypatia
Benchmark--
N° of holdings538146
Asset class--
Trailing 12m distribution yield
Join
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Inception dateFebruary 13, 2018January 9, 2023
ESGNoYes
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Exposure

Countries

VFMF
USA
87.28%
Other
12.72%
WCEO
USA
88.54%
Other
11.46%

Sectors

VFMF
Financials
24.78%
Health Care
17.73%
Information Techn.
11.9%
Consumer Discreti.
11.87%
Industrials
8.37%
Other
25.35%
WCEO
Financials
16.79%
Information Techn.
14.24%
Industrials
14.01%
Consumer Discreti.
12.08%
Health Care
11.3%
Other
31.58%
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Diversification

VFMF

Total weight of top 15 holdings out of 15

13.26%
WCEO

Total weight of top 15 holdings out of 15

15.22%

Top 15 holdings

Data as of January 31, 2026
VFMF
NEWMONT CORP
1.04%
GILEAD SCIENCES
0.97%
ALTRIA GROUP
0.93%
MICRON TECHNOLOGY
0.93%
HCA HEALTHCARE
0.91%
ABBVIE
0.90%
US5128073062
0.88%
BANK OF NEW YORK MELLON
0.87%
WELLS FARGO
0.87%
REGENERON PHARMACEUTICALS
0.85%
MERCK & CO INC
0.83%
BRISTOL-MYERS SQUIBB
0.82%
ALPHABET INC-CL
0.82%
AMGEN-T
0.81%
MCKESSON
0.81%
WCEO
INTERNATIONAL SEAWAYS
1.15%
POWER INTEGRATIONS
1.14%
SOLARIS OILFIELD INFRASTRUCTURE
1.13%
KINDER MORGAN
1.05%
OCCIDENTAL U
1.05%
MARATHON PETROLEUM
1.02%
EAGLE BANCORP
1.01%
ADVANCED MICRO DEVICES
1.01%
ARISTA NETWORKS
1.00%
INSIGHT ENTERPRISES
0.97%
CDW
0.96%
FLEX LTD
0.95%
AMALGAMATED FINANCIAL CORP
0.94%
CLEARFIELD
0.93%
PAGERDUTY INC
0.91%
Frequently asked questions about VFMF and WCEO

How have the VFMF and WCEO ETFs performed in 2026?

As of March 13, 2026, VFMF is up 2.13% year-to-date (YTD), while WCEO has returned 1.91%. 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 +$59M in flows, compared to +$695K for WCEO.

Which ETF is more volatile: VFMF or WCEO?

Over the past year, VFMF had a volatility of 18.83%, while WCEO experienced 20.63%.

Which ETF is bigger: VFMF or WCEO?

As of March 13, 2026, VFMF holds $526.25 M in assets under management (AUM), while WCEO manages $7.72 M.

What sectors do the VFMF and WCEO ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Information Technology. 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, GILEAD SCIENCES and ALTRIA GROUP. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: VFMF or WCEO?

VFMF holds 546 securities with 13.26% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.

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