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Vanguard U.S. Value Factor (VFVA) Holdings

$118.46 +1.12 (+0.96%)
(As of 12/20/2024 ET)

Top 50 VFVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.02%356,202
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.01%152,717
3
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.89%25,174
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.87%57,287
5
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.87%150,511
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.80%138,108
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.77%14,595
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.76%148,780
9
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.75%91,490
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.75%47,346
11
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.73%132,245
12
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.72%89,117
13
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.72%42,076
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.72%120,733
15
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.71%36,983
16
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.69%127,285
17
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.68%125,594
18
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.68%499,363
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.67%34,371
20
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.67%219,232
21
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.67%14,864
22
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.66%37,902
23
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.65%47,782
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.60%44,539
25
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.60%78,466
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.60%81,513
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.57%26,925
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.55%19,975
29
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.53%22,850
30
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.52%48,696
31
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.51%53,692
32
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.50%75,242
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.50%54,178
34
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.48%12,874
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.48%15,901
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.47%69,422
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.26
+0.7%
0.45%54,577
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.44%40,453
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.44%6,908
40
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.43%25,164
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.43%66,540
42
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.43%33,279
43
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.42%90,321
44
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.42%35,809
45
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
0.42%113,433
46
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.41%69,870
47
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
0.41%58,514
48
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.41%21,678
49
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.40%32,373
50
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.39%19,797

Geographic Exposure

  • United States
    180.3%
  • Bermuda
    5.8%
  • Ireland
    3.2%
  • Marshall Islands
    1.8%
  • Switzerland
    1.4%
  • United Kingdom
    1.3%
  • Cayman Islands
    0.8%
  • Netherlands
    0.7%
  • Panama
    0.5%
  • Jersey
    0.5%
  • Virgin Islands, British
    0.4%
  • Luxembourg
    0.3%
  • Canada
    0.3%
  • Puerto Rico
    0.2%
  • Denmark
    0.2%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    190.9%
  • CAD
    0.5%
  • EUR
    0.4%
  • DKK
    0.2%
  • BMD
    0.1%

Sector Exposure

  • Financials
    53.5%
  • Consumer Discretionary
    22.6%
  • Energy
    20.1%
  • Health Care
    19.1%
  • Industrials
    17.2%
  • Consumer Staples
    13.3%
  • Materials
    12.6%
  • Technology
    11.3%
  • Communications
    10.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    25.1%
  • Oil Gas & Consumable Fuels
    19.5%
  • Insurance
    12.8%
  • Diversified Financial Services
    8.2%
  • Specialty Retail
    7.6%
  • Biotechnology
    7.5%
  • Household Durables
    5.9%
  • Food Products
    5.5%
  • Health Care Providers & Services
    5.4%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.2%
  • Chemicals
    5.0%
  • Capital Markets
    4.7%
  • Media
    4.3%
  • Machinery
    4.2%
  • Transportation Infrastructure
    3.7%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    3.0%
  • Diversified Consumer Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Auto Components
    2.3%
  • Airlines
    2.2%
  • Tobacco
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.5%
  • Containers & Packaging
    1.3%
  • Health Care Technology
    1.2%
  • Pharmaceuticals
    1.2%
  • Electrical Equipment
    1.1%
  • Leisure Products
    1.0%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Real Estate Management & Development
    0.7%
  • Construction Materials
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Software
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.4%
  • Professional Services
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.2%
  • Marine
    0.2%
  • Personal Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Oil & Gas Exploration & Production
    7.6%
  • Biotechnology
    7.4%
  • Property & Casualty Insurance
    6.3%
  • Consumer Finance
    5.6%
  • Alternative Carriers
    5.3%
  • Life & Health Insurance
    4.6%
  • Oil & Gas Refining & Marketing
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Semiconductors
    3.5%
  • Homebuilding
    3.3%
  • Agricultural Products
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Automobile Manufacturers
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Health Care Services
    2.8%
  • Steel
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Air Freight & Logistics
    2.4%
  • Diversified Chemicals
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Cable & Satellite
    2.2%
  • Home Improvement Retail
    2.2%
  • Airlines
    2.2%
  • Tobacco
    2.2%
  • Health Care Facilities
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Trucking
    1.9%
  • Health Care Equipment
    1.8%
  • Leisure Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Marine Ports & Services
    1.6%
  • General Merchandise Stores
    1.6%
  • Reinsurance
    1.6%
  • Food Retail
    1.6%
  • Household Products
    1.5%
  • Automotive Retail
    1.5%
  • Technology Distributors
    1.5%
  • Apparel Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Application Software
    1.2%
  • Health Care Distributors
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Health Care Supplies
    1.0%
  • Industrial Machinery
    1.0%
  • Movies & Entertainment
    0.9%
  • Commodity Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Regional Banks
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electronic Components
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Paper Packaging
    0.7%
  • Building Products
    0.6%
  • Real Estate Services
    0.6%
  • Restaurants
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.5%
  • Education Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Brewers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Department Stores
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Gold
    0.3%
  • Colleges & Universities
    0.3%
  • Homefurnishing Retail
    0.2%
  • Marine
    0.2%
  • Personal Products
    0.2%
  • Construction & Engineering
    0.2%
  • Paper Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • REIT
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:VFVA) was last updated on 12/22/2024 by MarketBeat.com Staff
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