Vanguard U.S. Value Facto... (VFVA)
CBOE: VFVA
· Real-Time Price · USD
123.89
-0.25 (-0.20%)
At close: Aug 21, 2025, 3:00 PM
VFVA Holdings List
As of Aug 21, 2025
The Vanguard U.S. Value Factor ETF is an equity ETF with a total of 599 individual holdings.
The top holdings are CVS Health at 0.95%, Verizon Communications at 0.94%, EOG Resources at 0.94%, FedEx at 0.92%, and Comcast at 0.88%.
599
8.73%
Equity
596.3M
9.15
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 71.43 | +0.86% | 83.04K | 0.95% |
| 2 | VZ | Verizon Communi... | 45.03 | -0.06% | 131.45K | 0.94% |
| 3 | EOG | EOG Resources, ... | 118.51 | +0.13% | 47.51K | 0.94% |
| 4 | FDX | FedEx Corporati... | 225.32 | -0.83% | 24.35K | 0.92% |
| 5 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 148.17K | 0.88% |
| 6 | TFC | Truist Financia... | 44.07 | -0.72% | 120.44K | 0.86% |
| 7 | USB | U.S. Bancorp | 46.20 | -0.46% | 112.42K | 0.84% |
| 8 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 108.19K | 0.83% |
| 9 | PFE | Pfizer Inc. | 25.72 | +1.36% | 196.59K | 0.79% |
| 10 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 30.95K | 0.78% |
| 11 | CI | The Cigna Group | 300.94 | -1.19% | 14.16K | 0.78% |
| 12 | T | AT&T Inc. | 29.46 | +0.61% | 156.23K | 0.75% |
| 13 | COP | ConocoPhillips | 94.78 | -0.12% | 50.06K | 0.74% |
| 14 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 41.52K | 0.74% |
| 15 | GILD | Gilead Sciences... | 116.14 | -2.18% | 39.69K | 0.73% |
| 16 | CVX | Chevron Corpora... | 155.54 | +1.51% | 30.08K | 0.71% |
| 17 | MU | Micron Technolo... | 115.79 | -1.21% | 34.64K | 0.71% |
| 18 | DIS | The Walt Disney... | 116.23 | -0.69% | 34.08K | 0.70% |
| 19 | TGT | Target Corporat... | 97.05 | -1.67% | 42.73K | 0.70% |
| 20 | REGN | Regeneron Pharm... | 598.45 | +1.26% | 7.98K | 0.69% |
| 21 | GM | General Motors ... | 56.53 | -0.42% | 82.85K | 0.68% |
| 22 | CB | Chubb Limited | 278.84 | -0.3% | 13.89K | 0.67% |
| 23 | MDT | Medtronic plc | 91.11 | -2.26% | 45.79K | 0.66% |
| 24 | MET | MetLife, Inc. | 79.20 | +0.22% | 49.56K | 0.66% |
| 25 | MO | Altria Group, I... | 67.67 | +0.13% | 64.36K | 0.63% |
| 26 | NEM | Newmont Corpora... | 70.08 | +1.57% | 63.59K | 0.61% |
| 27 | PSX | Phillips 66 | 124.47 | +0.73% | 30.36K | 0.60% |
| 28 | MCK | McKesson Corpor... | 706.31 | +0.48% | 4.54K | 0.55% |
| 29 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 8.69K | 0.55% |
| 30 | PCAR | PACCAR Inc | 97.54 | -0.65% | 34.93K | 0.55% |
| 31 | ELV | Elevance Health... | 309.26 | -0.24% | 8.12K | 0.52% |
| 32 | MPC | Marathon Petrol... | 164.91 | -0.55% | 18.89K | 0.52% |
| 33 | AFL | Aflac Incorpora... | 108.16 | +0.24% | 29.59K | 0.52% |
| 34 | ARW | Arrow Electroni... | 124.24 | -0.55% | 24.11K | 0.51% |
| 35 | SLB | Schlumberger Li... | 33.81 | +1.36% | 90.27K | 0.51% |
| 36 | MRK | Merck & Co., In... | 86.13 | +1.74% | 38.16K | 0.50% |
| 37 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 36.23K | 0.48% |
| 38 | RPRX | Royalty Pharma ... | 36.31 | -1.55% | 78.77K | 0.47% |
| 39 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 8.25K | 0.43% |
| 40 | PNC | The PNC Financi... | 193.97 | -0.53% | 13.64K | 0.42% |
| 41 | WBS | Webster Financi... | 58.18 | -0.31% | 46.07K | 0.42% |
| 42 | AMAT | Applied Materia... | 159.84 | -0.7% | 13.45K | 0.41% |
| 43 | BAC | Bank of America... | 48.25 | -0.21% | 51.52K | 0.40% |
| 44 | INTC | Intel Corporati... | 23.50 | -0.17% | 106.64K | 0.40% |
| 45 | BDX | Becton, Dickins... | 196.60 | -1.31% | 13.69K | 0.39% |
| 46 | JXN | Jackson Financi... | 95.42 | -0.91% | 26.44K | 0.39% |
| 47 | BWA | BorgWarner Inc. | 41.85 | -0.88% | 68.27K | 0.38% |
| 48 | VLO | Valero Energy C... | 140.29 | -0.16% | 16.66K | 0.37% |
| 49 | HPQ | HP Inc. | 26.57 | +0.40% | 88.89K | 0.36% |
| 50 | CRH | CRH plc | 110.71 | -0.05% | 23.58K | 0.36% |
| 51 | URI | United Rentals,... | 890.12 | -1.3% | 2.86K | 0.36% |
| 52 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 12.03K | 0.35% |
| 53 | TRV | The Travelers C... | 274.91 | +0.19% | 7.86K | 0.35% |
| 54 | KR | The Kroger Co. | 71.42 | -0.57% | 29.18K | 0.35% |
| 55 | MKSI | MKS Inc. | 99.42 | +0.05% | 20.82K | 0.34% |
| 56 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 15.73K | 0.34% |
| 57 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 12.71K | 0.34% |
| 58 | F | Ford Motor Comp... | 11.34 | -1.31% | 182.07K | 0.33% |
| 59 | APTV | Aptiv PLC | 74.37 | -1.04% | 28.92K | 0.33% |
| 60 | UPS | United Parcel S... | 86.15 | -0.91% | 19.32K | 0.32% |
| 61 | UAL | United Airlines... | 97.19 | -2.66% | 24.19K | 0.32% |
| 62 | COLB | Columbia Bankin... | 25.32 | -1.13% | 81.57K | 0.32% |
| 63 | XRAY | DENTSPLY SIRONA... | 13.90 | -2.52% | 119.14K | 0.31% |
| 64 | FLO | Flowers Foods, ... | 15.49 | -1.37% | 118.12K | 0.31% |
| 65 | AVT | Avnet, Inc. | 52.82 | -0.86% | 35.5K | 0.31% |
| 66 | ST | Sensata Technol... | 31.19 | -1.52% | 62.42K | 0.31% |
| 67 | PRU | Prudential Fina... | 107.17 | +0.04% | 17.28K | 0.31% |
| 68 | FANG | Diamondback Ene... | 138.00 | +0.09% | 13.3K | 0.30% |
| 69 | BIIB | Biogen Inc. | 139.12 | +0.09% | 14.49K | 0.30% |
| 70 | POST | Post Holdings, ... | 110.91 | +0.24% | 16.54K | 0.30% |
| 71 | ANF | Abercrombie & F... | 92.87 | +1.01% | 21.46K | 0.29% |
| 72 | - | Mktliq | n/a | n/a | 1.77M | 0.29% |
| 73 | BK | The Bank of New... | 101.77 | +0.51% | 18.94K | 0.29% |
| 74 | ESNT | Essent Group Lt... | 62.07 | -0.45% | 28.42K | 0.29% |
| 75 | LEA | Lear Corporatio... | 103.03 | -0.02% | 17.91K | 0.28% |
| 76 | WCC | WESCO Internati... | 211.13 | +0.78% | 8.86K | 0.27% |
| 77 | PATH | UiPath Inc. | 10.88 | -0.68% | 128.36K | 0.27% |
| 78 | WFRD | Weatherford Int... | 57.31 | +1.69% | 32.53K | 0.27% |
| 79 | TGNA | TEGNA Inc. | 21.07 | +0.33% | 96.84K | 0.27% |
| 80 | OVV | Ovintiv Inc. | 39.23 | +0.54% | 42.48K | 0.27% |
| 81 | SON | Sonoco Products... | 46.57 | +1.28% | 37.03K | 0.27% |
| 82 | VTRS | Viatris Inc. | 10.69 | +0.38% | 179.89K | 0.27% |
| 83 | CTRA | Coterra Energy ... | 23.43 | +0.86% | 62.88K | 0.27% |
| 84 | STBA | S&T Bancorp, In... | 37.30 | -0.41% | 42.34K | 0.27% |
| 85 | OZK | Bank OZK | 49.91 | -0.3% | 33.88K | 0.26% |
| 86 | DBX | Dropbox, Inc. | 28.32 | -0.35% | 55.57K | 0.26% |
| 87 | SM | SM Energy Compa... | 25.91 | +1.57% | 63.6K | 0.26% |
| 88 | FNB | F.N.B. Corporat... | 15.85 | -0.47% | 107K | 0.26% |
| 89 | LEG | Leggett & Platt... | 9.12 | -1.88% | 174.33K | 0.26% |
| 90 | BFH | Bread Financial... | 59.59 | -0.08% | 27.19K | 0.26% |
| 91 | ALGT | Allegiant Trave... | 55.90 | -0.07% | 28.24K | 0.26% |
| 92 | SJM | The J. M. Smuck... | 112.94 | -0.1% | 15.62K | 0.25% |
| 93 | FFBC | First Financial... | 25.51 | +0.35% | 62.51K | 0.25% |
| 94 | MTDR | Matador Resourc... | 46.36 | +0.26% | 31.68K | 0.25% |
| 95 | TPH | Tri Pointe Home... | 34.28 | -0.06% | 47.03K | 0.25% |
| 96 | M | Macy's, Inc. | 12.95 | +0.54% | 127.54K | 0.25% |
| 97 | IMKTA | Ingles Markets,... | 65.48 | +0.60% | 23.47K | 0.25% |
| 98 | MOS | The Mosaic Comp... | 32.61 | +0.49% | 40.59K | 0.25% |
| 99 | INGR | Ingredion Incor... | 127.68 | +0.73% | 10.81K | 0.24% |
| 100 | NUS | Nu Skin Enterpr... | 11.36 | -3.4% | 183.41K | 0.24% |
| 101 | BYD | Boyd Gaming Cor... | 83.29 | -0.34% | 18.54K | 0.24% |
| 102 | JAZZ | Jazz Pharmaceut... | 120.53 | +1.23% | 13.49K | 0.24% |
| 103 | EFSC | Enterprise Fina... | 57.50 | +0.44% | 25.74K | 0.23% |
| 104 | CHRD | Chord Energy Co... | 102.00 | -0.57% | 14.62K | 0.23% |
| 105 | TNL | Travel + Leisur... | 59.25 | +0.89% | 27.31K | 0.23% |
| 106 | RCL | Royal Caribbean... | 325.13 | -1.21% | 4.48K | 0.23% |
| 107 | BHF | Brighthouse Fin... | 46.42 | -0.58% | 25.89K | 0.23% |
| 108 | MODG | Topgolf Callawa... | 9.30 | -0.85% | 172.67K | 0.23% |
| 109 | LYB | LyondellBasell ... | 55.49 | +0.30% | 23.93K | 0.23% |
| 110 | GNW | Genworth Financ... | 8.39 | -0.94% | 178.56K | 0.23% |
| 111 | CZR | Caesars Enterta... | 25.00 | -0.87% | 48.31K | 0.23% |
| 112 | CIVI | Civitas Resourc... | 32.27 | -1.77% | 49.79K | 0.23% |
| 113 | COMM | CommScope Holdi... | 15.39 | -2.04% | 163.95K | 0.23% |
| 114 | ASH | Ashland Inc. | 53.92 | -0.28% | 26.91K | 0.22% |
| 115 | WAFD | Washington Fede... | 30.44 | -0.75% | 46.18K | 0.22% |
| 116 | AIG | American Intern... | 82.59 | +0.08% | 15.72K | 0.22% |
| 117 | DAR | Darling Ingredi... | 31.82 | +3.31% | 35.28K | 0.22% |
| 118 | TAP | Molson Coors Be... | 51.75 | +0.84% | 27.74K | 0.22% |
| 119 | SEB | Seaboard Corpor... | 3590.01 | +1.46% | 465 | 0.22% |
| 120 | CMC | Commercial Meta... | 56.30 | -0.22% | 27.28K | 0.22% |
| 121 | ADNT | Adient plc | 23.58 | +1.99% | 68.46K | 0.22% |
| 122 | DXC | DXC Technology ... | 13.71 | +0.04% | 87.21K | 0.22% |
| 123 | ONB | Old National Ba... | 21.46 | -0.92% | 61.88K | 0.22% |
| 124 | LKQ | LKQ Corporation | 30.59 | -0.1% | 35.48K | 0.22% |
| 125 | FCX | Freeport-McMoRa... | 41.72 | +0.98% | 30.11K | 0.22% |
| 126 | TDOC | Teladoc Health,... | 7.20 | -0.35% | 149.88K | 0.22% |
| 127 | WAL | Western Allianc... | 81.42 | -1.29% | 16.61K | 0.21% |
| 128 | ILMN | Illumina, Inc. | 99.29 | -1.5% | 13.6K | 0.21% |
| 129 | ACHC | Acadia Healthca... | 21.42 | +0.56% | 56.94K | 0.21% |
| 130 | ODP | The ODP Corpora... | 20.06 | -2.62% | 71.22K | 0.21% |
| 131 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 6.94K | 0.21% |
| 132 | PR | Permian Resourc... | 13.14 | -1.28% | 94.41K | 0.21% |
| 133 | UHAL/B | U-haul holding ... | n/a | n/a | 23.68K | 0.21% |
| 134 | SEE | Sealed Air Corp... | 31.73 | +1.47% | 40.98K | 0.21% |
| 135 | ALL | The Allstate Co... | 206.48 | -3.34% | 6.29K | 0.21% |
| 136 | LEN | Lennar Corporat... | 129.13 | -0.91% | 11.42K | 0.21% |
| 137 | CADE | Cadence Bank | 35.35 | -0.23% | 39.48K | 0.21% |
| 138 | NKE | NIKE, Inc. | 76.16 | -0.13% | 17.56K | 0.21% |
| 139 | ALLY | Ally Financial ... | 38.45 | +0.58% | 32.12K | 0.21% |
| 140 | XPRO | Expro Group Hol... | 11.55 | +2.85% | 145.58K | 0.21% |
| 141 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 16.77K | 0.21% |
| 142 | HLX | Helix Energy So... | 6.00 | +5.35% | 199.29K | 0.21% |
| 143 | ASB | Associated Banc... | 25.21 | -0.47% | 50.84K | 0.21% |
| 144 | GAP | The Gap, Inc. | 21.18 | +2.07% | 57.02K | 0.21% |
| 145 | AL | Air Lease Corpo... | 58.85 | +2.08% | 21.15K | 0.20% |
| 146 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 18.22K | 0.20% |
| 147 | HPE | Hewlett Packard... | 21.82 | +3.73% | 59.6K | 0.20% |
| 148 | ELAN | Elanco Animal H... | 17.50 | +0.20% | 85.16K | 0.20% |
| 149 | PRGO | Perrigo Company... | 23.43 | -0.95% | 45.56K | 0.20% |
| 150 | KNX | Knight-Swift Tr... | 42.74 | +1.54% | 27.45K | 0.20% |