VFMFX · Vanguard

Vanguard U.S. Multifactor Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219358887Income share classNAV US$55.10 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.27×99.87% coverage

Latest-quarter run-rate P/E12.23×99.87% coverage

Trailing P/S1.01×99.87% coverage

Latest-quarter run-rate P/S0.94×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc.	1.46%	14.59×	9.31×
LRCXLam Research Corp.	1.07%	58.58×	18.32×
BNYBank of New York Mellon Corp.	0.91%	16.21×	4.57×
TRVTravelers Cos. Inc.	0.88%	9.15×	1.54×
NEMNewmont Goldcorp Corp.	0.84%	14.05×	4.69×
CVSCVS Health Corp.	0.84%	22.28×	0.26×
CSCOCisco Systems Inc.	0.82%	32.32×	6.77×
EOGEOG Resources Inc.	0.81%	10.78×	2.74×
BMYBristol-Myers Squibb Co.	0.77%	13.53×	2.55×
AMGNAmgen Inc.	0.75%	25.18×	5.78×

* 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 ETF73.28% holdings overlap · US market
VFVA · Vanguard U.S. Value Factor ETF40.53% holdings overlap · US market
US0075W06760 · LSV Conservative Value Equity Fund36.84% holdings overlap · United States
VFQY · Vanguard U.S. Quality Factor ETF36.01% holdings overlap · US market
US74440K1088 · PGIM Quant Solutions Large-Cap Value Fund33.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source