Vanguard U.S. Value Factor ETF (VFVA)
BATS: VFVA · Real-Time Price · USD
116.21
-2.01 (-1.70%)
Aug 1, 2025, 4:00 PM - Market closed
VFVA Holdings Information
VFVA is an equity ETF with a total of 605 individual holdings. The top holdings are CVS Health stock at 0.95%, Verizon Communications at 0.94%, EOG Resources at 0.94%, FedEx at 0.92%, and Comcast at 0.88%.
Total Holdings
605
Top 10 Percentage
8.75%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
604.75M
PE Ratio
12.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 0.95% |
| 2 | VZ | Verizon Communications Inc. | 0.94% |
| 3 | EOG | EOG Resources, Inc. | 0.94% |
| 4 | FDX | FedEx Corporation | 0.92% |
| 5 | CMCSA | Comcast Corporation | 0.88% |
| 6 | TFC | Truist Financial Corporation | 0.86% |
| 7 | USB | U.S. Bancorp | 0.84% |
| 8 | BMY | Bristol-Myers Squibb Company | 0.83% |
| 9 | PFE | Pfizer Inc. | 0.79% |
| 10 | JNJ | Johnson & Johnson | 0.78% |
| 11 | CI | The Cigna Group | 0.78% |
| 12 | T | AT&T Inc. | 0.75% |
| 13 | COP | ConocoPhillips | 0.75% |
| 14 | XOM | Exxon Mobil Corporation | 0.74% |
| 15 | GILD | Gilead Sciences, Inc. | 0.73% |
| 16 | CVX | Chevron Corporation | 0.71% |
| 17 | MU | Micron Technology, Inc. | 0.71% |
| 18 | DIS | The Walt Disney Company | 0.70% |
| 19 | TGT | Target Corporation | 0.70% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 0.70% |
| 21 | GM | General Motors Company | 0.68% |
| 22 | CB | Chubb Limited | 0.67% |
| 23 | MDT | Medtronic plc | 0.66% |
| 24 | MET | MetLife, Inc. | 0.66% |
| 25 | MO | Altria Group, Inc. | 0.63% |
As of Jun 30, 2025