Vanguard U.S. Multifactor ETF

Shareclass
Vanguard US Multifactor ETF (VFMF)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vanguard U.S. Multifactor ETF

FUND COVERAGE
# of holdings361
% of assets77%
Score
51 / 100
Rank

94.0 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #66 out of 1,085

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Bank of America Corp
         % of fund invested: 0.66%
         $USD invested: $2.69M
  • 2. Mastercard Inc Class A
         % of fund invested: 0.28%
         $USD invested: $1.14M
  • 3. Citigroup Inc
         % of fund invested: 0.33%
         $USD invested: $1.34M
  • 4. Philip Morris International Inc
         % of fund invested: 0.7%
         $USD invested: $2.87M
  • 5. Willis Towers Watson PLC
         % of fund invested: 0.2%
         $USD invested: $823,898
  • 6. New York Times Co Class A
         % of fund invested: 0.19%
         $USD invested: $781,501
  • 7. Wells Fargo & Co
         % of fund invested: 1%
         $USD invested: $4.09M
  • 8. JPMorgan Chase & Co
         % of fund invested: 0.73%
         $USD invested: $3M
  • 9. Expedia Group Inc
         % of fund invested: 0.35%
         $USD invested: $1.44M
  • 10. Ralph Lauren Corp Class A
         % of fund invested: 0.19%
         $USD invested: $766,027
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Supernus Pharmaceuticals Inc
         % of fund invested: 0.23%
         $USD invested: $938,404
  • 2. Virtu Financial Inc Class A
         % of fund invested: 0.16%
         $USD invested: $645,816
  • 3. Chewy Inc
         % of fund invested: 0.16%
         $USD invested: $675,313
  • 4. Argan Inc
         % of fund invested: 0.16%
         $USD invested: $671,074
  • 5. First Merchants Corp
         % of fund invested: 0.1%
         $USD invested: $408,630
  • 6. Towne Bank
         % of fund invested: 0.07%
         $USD invested: $290,284
  • 7. Dillard's Inc Class A
         % of fund invested: 0.13%
         $USD invested: $536,441
  • 8. Mueller Industries Inc
         % of fund invested: 0.37%
         $USD invested: $1.51M
  • 9. Trustmark Corp
         % of fund invested: 0.19%
         $USD invested: $786,773
  • 10. Matador Resources Co
         % of fund invested: 0.05%
         $USD invested: $203,802

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Vanguard U.S. Multifactor ETF

Totals

Holdings
Assets
Weight
Prisons
16
$17.63M
4.3%
     Prisons high risk
3
$2.17M
0.53%
     Private prisons
0
$0
0%
Borders
9
$12.76M
3.11%
     Borders high risk
3
$3.01M
0.73%
Total
18
$22.61M
5.51%
Full fund results

Holdings — 18 flagged holdings

1.
AT&T Inc
Borders
$3.94M
0.96%
Borders :
$3.94M
0.96%
2.
Walmart Inc
Prisons
$3.06M
0.75%
Prisons
$3.06M
0.75%
3.
Alphabet Inc Class A
Prisons
Borders
$2.14M
0.52%
Prisons
Borders :
$2.14M
0.52%
4.
Target Corp
Prisons
$1.55M
0.38%
Prisons
$1.55M
0.38%
5.
Citizens Financial Group Inc
Prisons
Borders
$1.38M
0.34%
Prisons
Borders :
$1.38M
0.34%
6.
The Kroger Co
Prisons
$1.27M
0.31%
Prisons
$1.27M
0.31%
7.
General Motors Co
Prisons
Borders
$1.26M
0.31%
Prisons
Borders :
$1.26M
0.31%
8.
First Horizon Corp
Prisons
Borders
$1.08M
0.26%
Prisons
Borders :
$1.08M
0.26%
9.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$1.04M
0.25%
Borders :
$1.04M
0.25%
10.
Amazon.com Inc
Prisons
Borders
$1.03M
0.25%
Prisons
Borders :
$1.03M
0.25%
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