VFMO · Vanguard

Vanguard U.S. Momentum Factor ETF

See how 768 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$231.25 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E45.99×97.66% of 99.79% disclosed weight

Latest-quarter run-rate P/E27.64×97.66% of 99.79% disclosed weight

Trailing P/S1.49×93.19% of 99.79% disclosed weight

Latest-quarter run-rate P/S1.33×92.92% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% 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
MPCMarathon Petroleum Corp	1.01%	13.81×	0.77×
VLOValero Energy Corp	1.00%	16.35×	0.84×
SNDKSandisk Corp	0.96%	22.89×	12.93×
PSXPhillips 66	0.89%	14.89×	0.69×
DELLDell Technologies Inc	0.89%	30.27×	2.28×
AMDAdvanced Micro Devices Inc	0.83%	156.23×	24.34×
FTNTFortinet Inc	0.83%	61.83×	17.42×
MUMicron Technology Inc	0.81%	14.59×	9.31×
INTCIntel Corp	0.72%	-53.62×	10.61×
JNJJohnson & Johnson	0.70%	29.63×	6.37×

Top 10 of 768 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.

VFMF · Vanguard U.S. Multifactor ETF37.22% holdings overlap · US market
FAD · First Trust Multi Cap Growth AlphaDEX® Fund34.80% holdings overlap · Nasdaq
MMTM · State Street SPDR S&P 1500 Momentum Tilt ETF30.51% holdings overlap · US market
US9219358887 · Vanguard U.S. Multifactor Fund30.34% holdings overlap · United States
AVLC · Avantis U.S. Large Cap Equity ETF28.83% holdings overlap · NYSE Arca

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.