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VFMVvsMFUSETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.37%

Full VFMV fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.37%

Full MFUS fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. VFMV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.3% for MFUS. VFMV is up 7.31% year-to-date (YTD) with +$60M in YTD flows. MFUS performs better with 9.66% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of VFMV and MFUS 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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VFMV vs MFUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV MFUS	+4.57%+6.09%	+4.36%+5.92%	+7.31%+9.66%	+16.82%+29.08%	+47.74%+68.89%	+59.03%+79.78%
Flows	VFMV MFUS	+$13M-	+$59M+$12M	+$60M+$12M	+$128M+$28M	+$264M+$39M	+$300M+$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV MFUS	+10.02%+12.94%	+9.08%+11.00%	+10.47%+13.31%	+12.02%+15.11%
Max drawdown	VFMV MFUS	-5.98%-6.29%	-5.98%-6.29%	-10.46%-15.37%	-15.42%-18.27%
Max drawdown duration	VFMV MFUS	53d58d	53d58d	100d124d	701d597d

Trading data

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	VFMV	MFUS
Last sale 4/24/2026 at 1:30 PM	$139.40	$61.75
Previous close 04/23/2026	$139.34	$61.68
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMV

is actively managed and doesn’t replicate an index

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	VFMV	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VFMV	MFUS
Last price	$139.40	$61.75
1D performance	+0.04%	+0.13%
AuM	$411.84 M	$242.12 M
E/R	0.13%	0.3%

Characteristics

	VFMV	MFUS
Management strategy	Active	Passive
Provider	Vanguard	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	166	813
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	August 31, 2017
ESG	No	No

More VFMV data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

VFMV

USA

88.63%

Other

11.37%

MFUS

USA

96.98%

Other

3.02%

Sectors

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

VFMV

Total weight of top 15 holdings out of 15

21.26%

MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about VFMV and MFUS

How have the VFMV and MFUS ETFs performed in 2026?

As of April 24, 2026, VFMV is up 7.31% year-to-date (YTD), while MFUS has returned 9.66%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or MFUS?

Year-to-date, the VFMV ETF saw +$60M in flows, compared to +$12M for MFUS.

Which ETF is more volatile: VFMV or MFUS?

Over the past year, VFMV had a volatility of 9.08%, while MFUS experienced 11%.

Which ETF is bigger: VFMV or MFUS?

As of April 24, 2026, VFMV holds $411.84 M in assets under management (AUM), while MFUS manages $242.12 M.

What sectors do the VFMV and MFUS ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

VFMVvsMFUSETF Comparison

Vanguard U.S. Minimum Volatility ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

VFMV vs MFUS 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 VFMV and MFUS ETFs performed in 2026?

As of April 24, 2026, VFMV is up 7.31% year-to-date (YTD), while MFUS has returned 9.66%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or MFUS?

Year-to-date, the VFMV ETF saw +$60M in flows, compared to +$12M for MFUS.

Which ETF is more volatile: VFMV or MFUS?

Over the past year, VFMV had a volatility of 9.08%, while MFUS experienced 11%.

Which ETF is bigger: VFMV or MFUS?

As of April 24, 2026, VFMV holds $411.84 M in assets under management (AUM), while MFUS manages $242.12 M.

What sectors do the VFMV and MFUS ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the VFMV ETF and MFUS ETF?

VFMV top holdings include CIRRUS LOGIC, ROSS STORES and TJX. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: VFMV or MFUS?

VFMV holds 168 securities with 21.26% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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