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Watchlist Price Alert

Vanguard U.S. Value Facto... (VFVA)

AMEX: VFVA · Real-Time Price · USD

118.20

-0.10 (-0.08%)

At close: Jul 01, 2025, 1:19 PM

VFVA Holdings List

As of Jun 27, 2025

The Vanguard U.S. Value Factor ETF holds 637 different assets and the largest one in the portfolio is Cvs Health Corporation, making up 0.96% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CVS	CVS Health Corp...	69.31	+0.49%	106.38K	0.96%
2	T	AT&T Inc.	28.79	-0.54%	252.95K	0.95%
3	XOM	Exxon Mobil Cor...	108.98	+1.09%	59.2K	0.94%
4	VZ	Verizon Communi...	43.59	+0.75%	153.67K	0.93%
5	MU	Micron Technolo...	120.87	-1.93%	79.01K	0.92%
6	MO	Altria Group, I...	58.17	-0.79%	110.4K	0.88%
7	NEM	Newmont Corpora...	58.91	+1.13%	136.86K	0.88%
8	EOG	EOG Resources, ...	120.85	+1.04%	48.93K	0.84%
9	C	Citigroup Inc.	86.26	+1.34%	86.02K	0.81%
10	FDX	FedEx Corporati...	234.31	+3.08%	24.35K	0.79%
11	HCA	HCA Healthcare,...	387.63	+1.18%	16.72K	0.77%
12	GM	General Motors ...	51.30	+4.25%	120.25K	0.75%
13	BAC	Bank of America...	48.22	+1.89%	131.18K	0.73%
14	CMCSA	Comcast Corpora...	36.27	+1.61%	148.17K	0.73%
15	VLO	Valero Energy C...	138.97	+3.38%	40.6K	0.71%
16	CI	Cigna Corporati...	334.09	+1.06%	16.29K	0.71%
17	COP	ConocoPhillips	91.52	+1.98%	50.06K	0.70%
18	BMY	Bristol-Myers S...	47.17	+1.91%	84.45K	0.69%
19	USB	U.S. Bancorp	46.28	+2.29%	119.91K	0.68%
20	REGN	Regeneron Pharm...	537.44	+2.37%	7.98K	0.67%
21	CVX	Chevron Corpora...	145.23	+1.42%	30.08K	0.67%
22	PFE	Pfizer Inc.	24.91	+2.78%	196.59K	0.66%
23	TFC	Truist Financia...	44.18	+2.78%	120.44K	0.66%
24	AIG	American Intern...	85.78	+0.23%	56.9K	0.66%
25	PSX	Phillips 66	123.55	+3.56%	39.45K	0.65%
26	COF	Capital One Fin...	216.35	+1.69%	27.09K	0.65%
27	MPC	Marathon Petrol...	170.49	+2.63%	30.54K	0.59%
28	TRV	The Travelers C...	267.02	-0.19%	15.84K	0.56%
29	MDT	Medtronic plc	87.80	+0.72%	45.79K	0.55%
30	MET	MetLife, Inc.	81.15	+0.91%	51.05K	0.55%
31	BK	The Bank of New...	90.57	-0.59%	47.09K	0.53%
32	F	Ford Motor Comp...	11.28	+3.96%	386.99K	0.52%
33	SLB	Schlumberger Li...	35.34	+4.57%	90.27K	0.50%
34	GS	The Goldman Sac...	709.22	+0.21%	6.79K	0.49%
35	TGT	Target Corporat...	103.67	+5.08%	35.52K	0.49%
36	GILD	Gilead Sciences...	111.34	+0.43%	31.54K	0.47%
37	CB	Chubb Limited	287.73	-0.69%	11.63K	0.47%
38	PCAR	PACCAR Inc	97.85	+2.93%	35.15K	0.46%
39	DIS	The Walt Disney...	123.33	-0.55%	34.08K	0.45%
40	ESNT	Essent Group Lt...	61.72	+1.63%	54.58K	0.42%
41	BDX	Becton, Dickins...	176.26	+2.33%	13.69K	0.42%
42	WFC	Wells Fargo & C...	81.33	+1.51%	42.53K	0.41%
43	ADS	Bread Financial...	56.80	+1.16%	60.63K	0.41%
44	ANTM	Elevance Health...	482.58	+2.71%	6.98K	0.41%
45	DHI	D.R. Horton, In...	133.71	+3.71%	23.48K	0.40%
46	RPRX	Royalty Pharma ...	35.68	-0.98%	93.31K	0.39%
47	MS	Morgan Stanley	141.50	+0.45%	24.12K	0.38%
48	JPM	JPMorgan Chase ...	290.11	+0.07%	11.36K	0.37%
49	HLF	Herbalife Nutri...	9.10	+5.57%	321.32K	0.37%
50	MRK	Merck & Co., In...	81.57	+3.04%	30.64K	0.37%
51	FCX	Freeport-McMoRa...	44.27	+2.11%	71.4K	0.36%
52	WBS	Webster Financi...	56.99	+4.39%	51.23K	0.35%
53	ARW	Arrow Electroni...	130.23	+2.20%	25.16K	0.35%
54	CRH.L	Crh plc	n/a	n/a	29.71K	0.35%
55	LNC	Lincoln Nationa...	34.95	+1.00%	72.74K	0.35%
56	COLB	Columbia Bankin...	24.49	+4.75%	100.95K	0.34%
57	HPQ	HP Inc.	25.30	+3.48%	90.32K	0.33%
58	WAL	Western Allianc...	81.80	+4.90%	32.52K	0.33%
59	PNC	The PNC Financi...	192.31	+3.16%	13.94K	0.33%
60	FOX	Fox Corporation	51.87	+0.46%	45.8K	0.32%
61	JXN	Jackson Financi...	89.87	+1.22%	27.91K	0.31%
62	RE	Everest Re Grou...	351.28	+2.93%	6.39K	0.31%
63	FLO	Flowers Foods, ...	16.22	+1.50%	118.12K	0.30%
64	AZO	AutoZone, Inc.	3697.10	-0.41%	587	0.30%
65	BHF	Brighthouse Fin...	54.44	+1.25%	38.24K	0.29%
66	MOS	The Mosaic Comp...	36.84	+0.99%	82.03K	0.29%
67	WFRD	Weatherford Int...	52.62	+4.59%	40.94K	0.29%
68	FANG	Diamondback Ene...	140.68	+2.39%	13.48K	0.29%
69	SYF	Synchrony Finan...	68.48	+2.61%	40.45K	0.28%
70	UPS	United Parcel S...	104.09	+3.12%	19.32K	0.28%
71	AL	Air Lease Corpo...	58.88	+0.68%	43.84K	0.28%
72	AXS	AXIS Capital Ho...	102.97	-0.82%	21.15K	0.28%
73	INTC	Intel Corporati...	22.93	+2.34%	93.11K	0.28%
74	NUE	Nucor Corporati...	133.32	+2.92%	17.47K	0.28%
75	GD	General Dynamic...	292.57	+0.31%	7.51K	0.27%
76	RDN	Radian Group In...	36.62	+1.68%	61.66K	0.27%
77	MHK	Mohawk Industri...	109.80	+4.73%	17.76K	0.27%
78	PRU	Prudential Fina...	108.86	+1.32%	18.15K	0.27%
79	UAL	United Airlines...	80.29	+0.83%	29.37K	0.27%
80	BIIB	Biogen Inc.	130.25	+3.71%	14.49K	0.26%
81	ALLY	Ally Financial ...	40.12	+3.02%	54.05K	0.26%
82	BWA	BorgWarner Inc.	34.76	+3.82%	68.27K	0.26%
83	SJM	The J. M. Smuck...	102.28	+4.15%	16.24K	0.26%
84	ALL	The Allstate Co...	199.72	-0.79%	9.25K	0.26%
85	SM	SM Energy Compa...	26.07	+5.50%	63.6K	0.25%
86	ONB	Old National Ba...	22.29	+4.43%	89.17K	0.25%
87	MTG	MGIC Investment...	28.25	+1.47%	75.27K	0.25%
88	COHR	Coherent, Inc.	87.23	-2.22%	28.69K	0.25%
89	MKSI	MKS Inc.	101.73	+2.39%	23.19K	0.25%
90	0YCP.L	Aptiv plc	n/a	n/a	30.71K	0.24%
91	CTRA	Coterra Energy ...	25.20	-0.69%	62.88K	0.24%
92	OVV	Ovintiv Inc.	39.32	+3.34%	42.48K	0.24%
93	HPE	Hewlett Packard...	20.52	+0.37%	116.37K	0.24%
94	LEG	Leggett & Platt...	9.72	+9.02%	225.51K	0.24%
95	XRAY	DENTSPLY SIRONA...	16.49	+3.84%	119.14K	0.24%
96	ATKR	Atkore Inc.	73.43	+4.08%	29.46K	0.23%
97	INGR	Ingredion Incor...	136.27	+0.48%	13.06K	0.23%
98	TGNA	TEGNA Inc.	17.00	+1.43%	96.84K	0.23%
99	SON	Sonoco Products...	45.35	+4.11%	37.03K	0.23%
100	M	Macy's, Inc.	12.20	+4.59%	138.82K	0.23%
101	OMI	Owens & Minor, ...	9.38	+3.02%	191.2K	0.23%
102	AVT	Avnet, Inc.	54.31	+2.32%	35.5K	0.23%
103	HRI	Herc Holdings I...	140.33	+6.56%	12.55K	0.23%
104	TAP	Molson Coors Be...	48.78	+1.45%	27.74K	0.23%
105	LYB	LyondellBasell ...	60.58	+4.70%	23.93K	0.22%
106	JAZZ	Jazz Pharmaceut...	109.49	+3.17%	13.49K	0.22%
107	HLX	Helix Energy So...	6.50	+4.09%	199.29K	0.22%
108	CHRD	Chord Energy Co...	101.39	+4.69%	14.62K	0.22%
109	TNL	Travel + Leisur...	53.70	+4.05%	35.65K	0.22%
110	SIG	Signet Jewelers...	83.02	+4.36%	28.29K	0.22%
111	ALGT	Allegiant Trave...	58.74	+6.90%	31.53K	0.22%
112	SNX	TD SYNNEX Corpo...	136.06	+0.27%	15.69K	0.22%
113	DBX	Dropbox, Inc.	27.98	-2.17%	60.59K	0.22%
114	MTDR	Matador Resourc...	49.84	+4.44%	31.68K	0.22%
115	DAN	Dana Incorporat...	17.52	+2.16%	121.12K	0.21%
116	UNM	Unum Group	82.18	+1.76%	19.82K	0.21%
117	FMC	FMC Corporation	42.86	+2.66%	38.13K	0.21%
118	ASH	Ashland Inc.	52.50	+4.42%	26.91K	0.21%
119	COMM	CommScope Holdi...	8.21	-0.91%	300.91K	0.21%
120	CSTM	Constellium SE	13.77	+3.53%	158.21K	0.21%
121	WCC	WESCO Internati...	189.99	+2.59%	10.26K	0.21%
122	CMC	Commercial Meta...	50.30	+2.84%	34.45K	0.21%
123	GPOR	Gulfport Energy...	194.94	-3.1%	8.52K	0.21%
124	STBA	S&T Bancorp, In...	39.15	+3.50%	42.34K	0.21%
125	VTRS	Viatris Inc.	9.11	+2.02%	179.89K	0.21%
126	FFBC	First Financial...	25.23	+3.98%	62.53K	0.21%
127	HELE	Helen of Troy L...	30.80	+8.51%	29.12K	0.21%
128	PYPL	PayPal Holdings...	75.52	+1.61%	23.98K	0.21%
129	HWC	Hancock Whitney...	59.43	+3.54%	29.52K	0.21%
130	AAL	American Airlin...	11.57	+3.08%	145.99K	0.20%
131	ASB	Associated Banc...	25.23	+3.46%	68.25K	0.20%
132	IMKTA	Ingles Markets,...	65.98	+4.11%	23.47K	0.20%
133	KBH	KB Home	55.85	+5.44%	26.16K	0.20%
134	KR	The Kroger Co.	71.08	-0.91%	22.45K	0.20%
135	TPH	Tri Pointe Home...	33.72	+5.52%	47.71K	0.20%
136	ST	Sensata Technol...	31.28	+3.89%	62.42K	0.20%
137	GT	The Goodyear Ti...	10.49	+1.15%	163.16K	0.20%
138	LKQ	LKQ Corporation	37.84	+2.24%	35.48K	0.20%
139	MCB	Metropolitan Ba...	72.82	+4.03%	26.9K	0.20%
140	HAL	Halliburton Com...	21.20	+4.00%	59.29K	0.20%
141	PVH	PVH Corp.	71.61	+4.39%	23.18K	0.20%
142	FIS	Fidelity Nation...	82.25	+1.03%	20.04K	0.20%
143	DXC	DXC Technology ...	15.87	+3.79%	87.21K	0.20%
144	HG	Hamilton Insura...	21.90	+1.30%	71.6K	0.20%
145	PCRX	Pacira BioScien...	23.88	-0.09%	59.82K	0.20%
146	OZK	Bank OZK	49.12	+4.37%	33.88K	0.20%
147	HAIN	The Hain Celest...	1.61	+6.25%	352.55K	0.20%
148	CF	CF Industries H...	92.59	+0.64%	18.62K	0.19%
149	BYD	Boyd Gaming Cor...	80.40	+2.77%	22.03K	0.19%
150	XPRO	Expro Group Hol...	9.11	+6.00%	145.58K	0.19%