Vanguard U.S. Value Factor ETF (VFVA)
BATS: VFVA · Real-Time Price · USD
122.97
-0.93 (-0.75%)
Jul 11, 2025, 9:30 AM - Market open
VFVA Holdings Information
VFVA is an equity ETF with a total of 640 individual holdings. The top holdings are CVS Health stock at 0.96%, AT&T Inc. at 0.95%, Exxon Mobil at 0.94%, Verizon Communications at 0.93%, and Micron Technology at 0.91%.
Total Holdings
640
Top 10 Percentage
8.88%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
620.86M
PE Ratio
11.48
Sector Allocation
Top 25 Holdings
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 0.96% |
| 2 | T | AT&T Inc. | 0.95% |
| 3 | XOM | Exxon Mobil Corporation | 0.94% |
| 4 | VZ | Verizon Communications Inc. | 0.93% |
| 5 | MU | Micron Technology, Inc. | 0.91% |
| 6 | MO | Altria Group, Inc. | 0.88% |
| 7 | NEM | Newmont Corporation | 0.88% |
| 8 | EOG | EOG Resources, Inc. | 0.83% |
| 9 | C | Citigroup Inc. | 0.81% |
| 10 | FDX | FedEx Corporation | 0.79% |
| 11 | HCA | HCA Healthcare, Inc. | 0.77% |
| 12 | GM | General Motors Company | 0.75% |
| 13 | BAC | Bank of America Corporation | 0.73% |
| 14 | CMCSA | Comcast Corporation | 0.73% |
| 15 | VLO | Valero Energy Corporation | 0.71% |
| 16 | CI | The Cigna Group | 0.71% |
| 17 | COP | ConocoPhillips | 0.70% |
| 18 | BMY | Bristol-Myers Squibb Company | 0.68% |
| 19 | USB | U.S. Bancorp | 0.67% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 0.67% |
| 21 | CVX | Chevron Corporation | 0.67% |
| 22 | PFE | Pfizer Inc. | 0.66% |
| 23 | TFC | Truist Financial Corporation | 0.66% |
| 24 | AIG | American International Group, Inc. | 0.66% |
| 25 | PSX | Phillips 66 | 0.65% |
As of Mar 31, 2025