Vanguard U.S. Multifactor ETF
About
Vanguard U.S. Multifactor ETF (US9219356071) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 502 positions across 4 regions with 643M in assets, with heavy concentration — 91% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 9.8 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.12% |
| 6 Months | +0.16% |
| 1 Year | +0.30% |
| 3 Years | +0.68% |
| 5 Years | +0.73% |
| 10 Years | +1.28% |
| YTD | +0.11% |
| Since Inception | +1.28% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Newmont Corp | NEM | 98.00% |
| 2 | Altria Group Inc | MO | 94.00% |
| 3 | Bristol-Myers Squibb Co | BMY | 91.00% |
| 4 | Merck & Co Inc | MRK | 89.00% |
| 5 | HCA Healthcare Inc | HCA | 87.00% |
| 6 | Bank of New York Mellon Corp/The | BK | 84.00% |
| 7 | McKesson Corp | MCK | 84.00% |
| 8 | Gilead Sciences Inc | GILD | 83.00% |
| 9 | Micron Technology Inc | MU | 83.00% |
| 10 | Exxon Mobil Corp | XOM | 83.00% |
| 11 | Lam Research Corp | LRCX | 80.00% |
| 12 | Wells Fargo & Co | WFC | 76.00% |
| 13 | Amgen Inc | AMGN | 75.00% |
| 14 | QUALCOMM Inc | QCOM | 73.00% |
| 15 | JPMorgan Chase & Co | JPM | 71.00% |
| 16 | Alphabet Inc | GOOGL | 71.00% |
| 17 | FedEx Corp | FDX | 69.00% |
| 18 | CVS Health Corp | CVS | 68.00% |
| 19 | Regeneron Pharmaceuticals Inc | REGN | 67.00% |
| 20 | Pfizer Inc | PFE | 67.00% |
| 21 | Cisco Systems Inc | CSCO | 65.00% |
| 22 | Cencora Inc | COR | 64.00% |
| 23 | Walmart Inc | WMT | 64.00% |
| 24 | PepsiCo Inc | PEP | 62.00% |
| 25 | Johnson & Johnson | JNJ | 60.00% |
| 26 | General Motors Co | GM | 60.00% |
| 27 | Travelers Cos Inc/The | TRV | 59.00% |
| 28 | Applied Materials Inc | AMAT | 57.00% |
| 29 | AbbVie Inc | ABBV | 55.00% |
| 30 | Verizon Communications Inc | VZ | 54.00% |
| 31 | Allstate Corp/The | ALL | 52.00% |
| 32 | Citigroup Inc | C | 52.00% |
| 33 | Freeport-McMoRan Inc | FCX | 52.00% |
| 34 | Goldman Sachs Group Inc/The | GS | 52.00% |
| 35 | Cummins Inc | CMI | 49.00% |
| 36 | Lowe's Cos Inc | LOW | 48.00% |
| 37 | Bank of America Corp | BAC | 47.00% |
| 38 | Intel Corp | INTC | 43.00% |
| 39 | KLA Corp | KLAC | 42.00% |
| 40 | ConocoPhillips | COP | 40.00% |
| 41 | Weatherford International PLC | WFRD | 39.00% |
| 42 | APA Corp | APA | 39.00% |
| 43 | Popular Inc | BPOP | 38.00% |
| 44 | Aflac Inc | AFL | 37.00% |
| 45 | State Street Corp | STT | 37.00% |
| 46 | Medtronic PLC | MDT | 36.00% |
| 47 | TechnipFMC PLC | FTI | 35.00% |
| 48 | Alphabet Inc | GOOG | 35.00% |
| 49 | Adobe Inc | ADBE | 35.00% |
| 50 | American Express Co | AXP | 34.00% |
Sectors
9.8 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2336.00% |
| Health Care | 1548.00% |
| Consumer Discretionary | 1191.00% |
| Technology | 1094.00% |
| Industrials | 964.00% |
| Unknown | 858.00% |
| Consumer Staples | 619.00% |
| Energy | 585.00% |
| Communication Services | 453.00% |
| Materials | 333.00% |
| Real Estate | 19.00% |
Regions
4.9 This fund is concentrated in just 5 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9077.00% |
| UNKNOWN | 874.00% |
| South Africa | 27.00% |
| United Kingdom | 15.00% |
| Canada | 7.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
60.3%
Volatility
-12.3%
Max Drawdown
26.63
Sharpe Ratio
49.18
Sortino Ratio
130.86
Calmar Ratio
0.78
Beta
2.07%
Alpha (Jensen's)
0.590
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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