Vanguard U.S. Value Facto... (VFVA)
CBOE: VFVA
· Real-Time Price · USD
127.81
0.27 (0.21%)
At close: Oct 01, 2025, 1:46 PM
VFVA Holdings List
As of Oct 1, 2025
The Vanguard U.S. Value Factor ETF is an equity ETF with a total of 583 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%.
583
8.73%
Equity
702.6M
9.44
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 77.12 | +2.30% | 83.04K | 0.95% |
| 2 | VZ | Verizon Communi... | 43.62 | -0.74% | 131.45K | 0.94% |
| 3 | EOG | EOG Resources, ... | 111.10 | -0.91% | 47.51K | 0.94% |
| 4 | FDX | FedEx Corporati... | 237.28 | +0.62% | 24.35K | 0.92% |
| 5 | CMCSA | Comcast Corpora... | 31.08 | -1.08% | 148.17K | 0.88% |
| 6 | TFC | Truist Financia... | 45.63 | -0.2% | 120.44K | 0.86% |
| 7 | USB | U.S. Bancorp | 47.95 | -0.79% | 112.42K | 0.84% |
| 8 | BMY | Bristol-Myers S... | 47.73 | +5.82% | 108.19K | 0.83% |
| 9 | PFE | Pfizer Inc. | 27.21 | +6.83% | 196.59K | 0.79% |
| 10 | JNJ | Johnson & Johns... | 184.97 | -0.24% | 30.95K | 0.78% |
| 11 | CI | The Cigna Group | 292.00 | +1.30% | 14.16K | 0.78% |
| 12 | T | AT&T Inc. | 27.72 | -1.81% | 156.23K | 0.75% |
| 13 | COP | ConocoPhillips | 95.40 | +0.86% | 50.06K | 0.74% |
| 14 | XOM | Exxon Mobil Cor... | 111.73 | -0.9% | 41.52K | 0.74% |
| 15 | GILD | Gilead Sciences... | 112.06 | +0.95% | 39.69K | 0.73% |
| 16 | CVX | Chevron Corpora... | 154.50 | -0.51% | 30.08K | 0.71% |
| 17 | MU | Micron Technolo... | 179.94 | +7.54% | 34.64K | 0.71% |
| 18 | DIS | The Walt Disney... | 113.83 | -0.59% | 34.08K | 0.70% |
| 19 | TGT | Target Corporat... | 88.38 | -1.47% | 42.73K | 0.70% |
| 20 | REGN | Regeneron Pharm... | 605.95 | +7.77% | 7.98K | 0.69% |
Page 1 of 30