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VFVAvsVFMFETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFMF fund page

Vanguard U.S. Value Factor ETF Shares (VFVA) and Vanguard U.S. Multifactor ETF Shares (VFMF) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.18% for VFMF. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. VFMF performs better with 11.31% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of VFVA and VFMF 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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VFVA vs VFMF 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFVA VFMF	+8.01%+9.44%	+4.00%+6.46%	+8.06%+11.31%	+35.29%+37.94%	+60.29%+80.05%	+63.48%+82.33%
Flows	VFVA VFMF	+$3M+$21M	+$12M+$32M	+$13M+$80M	-$4M+$147M	-$25M+$252M	+$274M+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA VFMF	+14.94%+15.01%	+16.50%+13.72%	+18.70%+16.43%	+20.48%+18.36%
Max drawdown	VFVA VFMF	-8.53%-7.23%	-8.53%-7.23%	-23.80%-20.32%	-23.80%-20.32%
Max drawdown duration	VFVA VFMF	68d64d	68d64d	269d260d	269d260d

Trading data

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	VFVA	VFMF
Last sale 4/28/2026 at 1:30 PM	$143.23	$166.47
Previous close 04/27/2026	$142.85	$166.83
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	VFMF
Last price	$143.23	$166.47
1D performance	+0.27%	-0.21%
AuM	$806.26 M	$593.70 M
E/R	0.13%	0.18%

Characteristics

	VFVA	VFMF
Management strategy	Active	Active
Provider	Vanguard	Vanguard
Benchmark	-	-
N° of holdings	600	554
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	February 13, 2018
ESG	No	No

More VFVA data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

VFMF

USA

87.07%

Other

12.93%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

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%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

VFMF

Total weight of top 15 holdings out of 15

12.5%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

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%

Frequently asked questions about VFVA and VFMF

How have the VFVA and VFMF ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while VFMF has returned 11.31%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: VFVA or VFMF?

Over the past year, VFVA had a volatility of 16.5%, while VFMF experienced 13.72%.

Which ETF is bigger: VFVA or VFMF?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while VFMF manages $593.70 M.

What sectors do the VFVA and VFMF ETFs invest in?

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

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

VFVAvsVFMFETF Comparison

Vanguard U.S. Value Factor ETF Shares

Vanguard U.S. Multifactor ETF Shares

VFVA vs VFMF 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 VFVA and VFMF ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while VFMF has returned 11.31%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: VFVA or VFMF?

Over the past year, VFVA had a volatility of 16.5%, while VFMF experienced 13.72%.

Which ETF is bigger: VFVA or VFMF?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while VFMF manages $593.70 M.

What sectors do the VFVA and VFMF ETFs invest in?

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

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: VFVA or VFMF?

VFVA holds 608 securities with 12.7% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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