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VFVAvsVFMFETF Comparison

ETF 1
VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of
US Multi-Factor
-0.25%
Full VFVA fund page
VS
ETF 2
VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of
US Multi-Factor
-0.25%
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 Consumer Discretionary. In contrast, VFMF's top sector exposures are Financials, Health Care and Information Technology. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.18% for VFMF. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. VFMF performs better with 2.13% YTD performance, and +$59M 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

-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 MFeb 13Feb 23Mar 2Mar 9

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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.
VFVA
VFMF
-6.21%-5.34%
-0.71%+1.07%
+0.74%+2.13%
+22.26%+27.22%
+50.97%+67.46%
+55.30%+72.49%
Flows
VFVA
VFMF
+$4M-$2M
+$6M+$73M
+$5M+$59M
-$110M+$122M
-$47M+$227M
+$325M+$325M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFVA
VFMF
+14.58%+13.40%
+22.21%+18.83%
+18.98%+16.62%
+20.55%+18.44%
Max drawdown
VFVA
VFMF
-7.45%-6.24%
-16.42%-13.77%
-23.80%-20.32%
-23.80%-20.32%
Max drawdown duration
VFVA
VFMF
33d33d
49d46d
269d260d
269d260d
Trading data

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VFVA
VFMF
Last sale
3/13/2026 at 1:30 PM
$133.67
$154.10
Previous close
03/12/2026
$134.03
$154.45
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
VFVA
VFMF
Last price
$133.67
$154.10
1D performance
-0.27%
-0.22%
AuM$747.44 M$526.25 M
E/R0.13%0.18%
Characteristics
VFVA
VFMF
Management strategyActiveActive
ProviderVanguardVanguard
Benchmark--
N° of holdings602538
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 13, 2018February 13, 2018
ESGNoNo
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Exposure

Countries

VFVA
USA
89.15%
Other
10.85%
VFMF
USA
87.28%
Other
12.72%

Sectors

VFVA
Financials
23.4%
Health Care
15.19%
Consumer Discreti.
11.34%
Information Techn.
10.43%
Energy
9.93%
Industrials
8.43%
Other
21.28%
VFMF
Financials
24.78%
Health Care
17.73%
Information Techn.
11.9%
Consumer Discreti.
11.87%
Industrials
8.37%
Other
25.35%
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Diversification

VFVA

Total weight of top 15 holdings out of 15

13.13%
VFMF

Total weight of top 15 holdings out of 15

13.26%

Top 15 holdings

Data as of January 31, 2026
VFVA
VERIZON COMMUNICATIONS
1.02%
COMCAST
1.01%
GENERAL MOTORS
0.98%
BRISTOL-MYERS SQUIBB
0.97%
AT&T
0.97%
EOG RESOURCES
0.90%
CIGNA
0.90%
ALTRIA GROUP
0.85%
FEDEX
0.85%
CVS HEALTH CORP
0.84%
US
0.82%
TRUIST FINANCIAL CORP
0.79%
EXXON
0.76%
MERCK & CO INC
0.75%
CONOCOPHILLIPS
0.74%
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%
Frequently asked questions about VFVA and VFMF

How have the VFVA and VFMF ETFs performed in 2026?

As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while VFMF has returned 2.13%. 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 +$5M in flows, compared to +$59M for VFMF.

Which ETF is more volatile: VFVA or VFMF?

Over the past year, VFVA had a volatility of 22.21%, while VFMF experienced 18.83%.

Which ETF is bigger: VFVA or VFMF?

As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while VFMF manages $526.25 M.

What sectors do the VFVA and VFMF ETFs invest in?

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

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

VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. VFMF holds in its top three: NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP.

Which ETF is more diversified: VFVA or VFMF?

VFVA holds 610 securities with 13.13% of its assets in the top 15. VFMF has 546 securities and a top 15 weight of 13.26%.

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