VFMF Holdings
609 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.31% | 7,961 | $9.2M |
| 2 | Bristol-Myers Squibb Co | 0.90% | 110,459 | $6.4M |
| 3 | Newmont Corp | 0.90% | 67,513 | $6.3M |
| 4 | Travelers Cos Inc/The | 0.89% | 18,895 | $6.2M |
| 5 | Altria Group Inc | 0.87% | 85,063 | $6.1M |
| 6 | Bank of New York Mellon Corp/The | 0.81% | 39,680 | $5.7M |
| 7 | ConocoPhillips | 0.81% | 54,799 | $5.7M |
| 8 | Merck & Co Inc | 0.80% | 43,668 | $5.6M |
| 9 | EOG Resources Inc | 0.79% | 42,790 | $5.6M |
| 10 | AbbVie Inc | 0.78% | 21,777 | $5.5M |
| 11 | Amgen Inc | 0.75% | 14,620 | $5.3M |
| 12 | CVS Health Corp | 0.75% | 50,750 | $5.3M |
| 13 | Cisco Systems Inc | 0.74% | 44,148 | $5.2M |
| 14 | Regeneron Pharmaceuticals Inc | 0.73% | 8,277 | $5.2M |
| 15 | QUALCOMM Inc | 0.73% | 27,840 | $5.1M |
| 16 | Western Digital Corp security match unconfirmed | 0.73% | 8,009 | $5.1M |
| 17 | Allstate Corp/The | 0.71% | 20,912 | $5.0M |
| 18 | PepsiCo Inc | 0.68% | 35,144 | $4.8M |
| 19 | Alphabet Inc | 0.67% | 13,292 | $4.8M |
| 20 | HCA Healthcare Inc | 0.67% | 12,075 | $4.7M |
| 21 | ExxonMobil Holdings Corp | 0.67% | 34,347 | $4.7M |
| 22 | Lam Research Corp security match unconfirmed | 0.67% | 10,820 | $4.7M |
| 23 | Dell Technologies Inc security match unconfirmed | 0.66% | 10,780 | $4.7M |
| 24 | FedEx Corp | 0.63% | 14,191 | $4.4M |
| 25 | Gilead Sciences Inc | 0.63% | 35,062 | $4.4M |
Sector Weights
- Basic Materials: 3.32%
- Communication Services: 4.59%
- Consumer Cyclical: 11.87%
- Consumer Defensive: 6.95%
- Energy: 10.55%
- Financial Services: 24.72%
- Healthcare: 14.63%
- Industrials: 8.23%
- Real Estate: 0.19%
- Technology: 14.95%
Country Weights
- United States: 97.16%
- Other: 2.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.