VFMF · Vanguard

Vanguard U.S. Multifactor ETF

See how 652 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$180.81 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.35×99.43% of 99.70% disclosed weight

Latest-quarter run-rate P/E12.50×99.43% of 99.70% disclosed weight

Trailing P/S1.02×99.38% of 99.70% disclosed weight

Latest-quarter run-rate P/S0.96×99.38% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VLOValero Energy Corp	1.07%	16.35×	0.84×
DELLDell Technologies Inc	1.01%	30.27×	2.28×
MUMicron Technology Inc	0.97%	14.59×	9.31×
NEMNewmont Corp	0.96%	14.05×	4.69×
COPConocoPhillips	0.95%	16.50×	2.41×
EOGEOG Resources Inc	0.94%	10.78×	2.74×
MPCMarathon Petroleum Corp	0.89%	13.81×	0.77×
TRVTravelers Cos Inc/The	0.87%	9.15×	1.54×
MOAltria Group Inc	0.86%	14.05×	4.77×
JNJJohnson & Johnson	0.80%	29.63×	6.37×

Top 10 of 652 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219358887 · Vanguard U.S. Multifactor Fund73.28% holdings overlap · United States
VFVA · Vanguard U.S. Value Factor ETF42.04% holdings overlap · US market
VFMO · Vanguard U.S. Momentum Factor ETF37.22% holdings overlap · US market
VFQY · Vanguard U.S. Quality Factor ETF36.88% holdings overlap · US market
US0075W06760 · LSV Conservative Value Equity Fund35.58% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.