CBOE · US Equities - Factor & Thematic · USA
The companies inside VFMV trade 7% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 189 holdings as reported to the SEC at 31 May 2026.
Where the money is: 28% in companies in the buy zone, 14% about fairly valued, 57% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.13% a year: on $10,000 held flat that is $130 over 10 years and $260 over 20.