What is VFMF's relative strength rating?

Relative strength percentiles for VFMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VFMF in?

VFMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VFMF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VFMF?

VFMF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VFMF have a seasonal pattern?

TickerStance computes VFMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VFMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VFMF last report earnings?

No SEC EDGAR filings are linked to VFMF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard U.S. Multifactor ETF (VFMF)

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Vanguard U.S. Multifactor ETF (VFMF) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.20% · 100% win · n 4

Worst monthSep on averageavg -2.62% · 25% win · n 4

VFMF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VFMF Jan avg: 3.87% median: 4.51% win: 100% σ: 2.22% n: 4 2022-04-12 → 2026-07-31	VFMF Feb avg: 0.99% median: 0.70% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	VFMF Mar avg: -2.17% median: -4.10% win: 25% σ: 4.75% n: 4 2022-04-12 → 2026-07-31	VFMF Apr avg: -0.84% median: -2.16% win: 20% σ: 5.56% n: 5 2022-04-12 → 2026-07-31	VFMF May avg: 2.38% median: 3.42% win: 80% σ: 3.21% n: 5 2022-04-12 → 2026-07-31	VFMF Jun avg: 0.45% median: 3.10% win: 60% σ: 7.55% n: 5 2022-04-12 → 2026-07-31	VFMF Jul avg: 4.74% median: 4.78% win: 80% σ: 3.65% n: 5 2022-04-12 → 2026-07-31	VFMF Aug avg: 0.41% median: -1.15% win: 25% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 (current)	VFMF Sep avg: -2.62% median: -1.79% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-07-31	VFMF Oct avg: 2.13% median: -0.57% win: 25% σ: 8.12% n: 4 2022-04-12 → 2026-07-31	VFMF Nov avg: 6.20% median: 6.26% win: 100% σ: 2.26% n: 4 2022-04-12 → 2026-07-31	VFMF Dec avg: -0.93% median: -2.25% win: 50% σ: 7.08% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VFMF

Top 25 holdings of VFMF by portfolio weight
#	Holding	Weight	Value
1	MU	1.25%	$8M
2	NEM	0.89%	$6M
3	BMY	0.88%	$6M
4	COP	0.86%	$6M
5	BNY	0.86%	$6M
6	EOG	0.84%	$5M
7	Travelers Cos Inc/The	0.83%	$5M
8	MO	0.83%	$5M
9	CSCO	0.83%	$5M
10	MRK	0.81%	$5M
11	GOOGL	0.79%	$5M
12	REGN	0.77%	$5M
13	AMGN	0.75%	$5M
14	ABBV	0.74%	$5M
15	GILD	0.73%	$5M
16	FDX	0.72%	$5M
17	CVS	0.72%	$5M
18	DELL	0.71%	$5M
19	HCA	0.68%	$4M
20	ALL	0.67%	$4M
21	WDC	0.66%	$4M
22	MCK	0.64%	$4M
23	PEP	0.63%	$4M
24	VZ	0.62%	$4M
25	WFC	0.61%	$4M

Showing 25 of 613 holdings.

CONCENTRATION

Portfolio shape

8.9%Top 10 holdings

613Total holdings

601 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.5%

Industrials

16.1%

Healthcare

14.8%

Technology

12.2%

Consumer Discretionary

11.1%

Energy

8.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 58.6%
Above 200dma (count): 74%
Above 200dma (weight): 79.2%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 55% of holdingsStage 3 · 22% of holdingsStage 4 · 12% of holdings

Median 1M RS: 47
Median 3M RS: 62
Median 6M RS: 63

Accumulation/distribution mix

A: 13%B: 36%C: 26%D: 19%E: 6%

Metrics matched 599 tickers across 613 holdings rows (96.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VFMF
Holding	Before → after	Δ weight
VLOValero Energy Corp	— → 0.59%	—
ROSTRoss Stores Inc	— → 0.46%	—
CVXChevron Corp	— → 0.31%	—
DVADaVita Inc	— → 0.30%	—
OXYOccidental Petroleum Corp	— → 0.25%	—

+114 more

Added

Added holdings in VFMF
Holding	Before → after	Δ weight
EOGEOG Resources Inc	0.26% → 0.84%	+0.58 pp
COPConocoPhillips	0.33% → 0.86%	+0.54 pp
WDCWestern Digital Corp	0.19% → 0.66%	+0.47 pp
DELLDell Technologies Inc	0.29% → 0.71%	+0.42 pp
MUMicron Technology Inc	0.88% → 1.25%	+0.37 pp

+145 more

Trimmed

Trimmed holdings in VFMF
Holding	Before → after	Δ weight
QCOMQUALCOMM Inc	0.77% → 0.13%	−0.64 pp
LRCXLam Research Corp	0.84% → 0.54%	−0.31 pp
MCKMcKesson Corp	0.92% → 0.64%	−0.28 pp
HCAHCA Healthcare Inc	0.95% → 0.68%	−0.27 pp
NVDANVIDIA Corp	0.30% → 0.04%	−0.26 pp

+211 more

Exited

Exited holdings in VFMF
Holding	Before → after	Δ weight
INTCIntel Corp	0.47% → —	—
COKECoca-Cola Consolidated Inc	0.33% → —	—
Anglogold Ashanti Plc	0.30% → —	—
CIENCiena Corp	0.28% → —	—
ETSYEtsy Inc	0.27% → —	—

+90 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VFMF

Holdings of VFMF currently on TickerStance stock-RS leaderboards.

Holdings of VFMF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.25%	1Y RS	13	—
NEM	0.89%	1M RS	245	—
BNY	0.86%	6M RS	2	—
DELL	0.71%	6M RS	17	Stage 2
WDC	0.66%	1Y RS	26	—
LRCX	0.54%	1Y RS	123	—
AMAT	0.35%	1Y RS	140	—
EXPE	0.26%	3M RS	208	—
KELYA	0.18%	3M RS	213	Stage 2
NESR	0.17%	1Y RS	64	Stage 2

THEME EXPOSURE

Theme exposure inside VFMF

Human Therapeutics — 6% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VFMF

FAQ

Fund FAQ

What does VFMF hold?: VFMF holds 613 positions; its three largest are MU (1.25%), NEM (0.89%), and BMY (0.88%) as of May 2026.
How concentrated is VFMF?: The top 10 holdings account for 8.9% of VFMF's portfolio. Diversified across many positions.
What sectors does VFMF cover?: VFMF's largest sector exposures are Financials (22.5%), Industrials (16.1%), and Healthcare (14.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VFMF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VFMF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VFMF's relative strength rating?: Relative strength percentiles for VFMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VFMF in?: VFMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VFMF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VFMF?: VFMF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VFMF have a seasonal pattern?: TickerStance computes VFMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VFMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VFMF is not confirmed as a leader.

§ Seasonality

Top holdings of VFMF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VFMF

Theme exposure inside VFMF

Funds similar to VFMF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VFMF

Funds similar to VFMF

Between filings

Leaders inside VFMF

What the holdings are doing

Vanguard U.S. Multifactor ETF (VFMF) — Stance & relative strength

VFMF is not confirmed as a leader.

Top holdings of VFMF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VFMF

Theme exposure inside VFMF

Funds similar to VFMF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VFMF

Funds similar to VFMF

Between filings

Leaders inside VFMF

What the holdings are doing