Vanguard U.S. Value Factor (VFVA) Holdings $123.99 +3.96 (+3.30%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$22.49+0.9%1.02%356,2022MOAltria Group$51.47-0.8%1.01%152,7173FDXFedEx$275.72+0.2%0.89%25,1744XOMExxon Mobil$111.52-0.7%0.87%57,2875GMGeneral Motors$53.97+5.9%0.87%150,5116VZVerizon Communications$39.04+0.7%0.80%138,1087HCAHCA Healthcare$318.47+2.6%0.77%14,5958BACBank of America$46.65+0.3%0.76%148,7809CVSCVS Health$53.14+1.0%0.75%91,49010EOGEOG Resources$136.09-0.4%0.75%47,346 Get the Latest News and Ratings for VFVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. 11TFCTruist Financial$47.90+0.5%0.73%132,24512CCitigroup$81.74+2.2%0.72%89,11713PSXPhillips 66$120.38-0.1%0.72%42,07614USBU.S. Bancorp$49.33+2.0%0.72%120,73315CVXChevron$158.16-2.0%0.71%36,98316SLBSchlumberger$43.76+0.4%0.69%127,28517CMCSAComcast$36.97+1.1%0.68%125,59418FFord Motor$10.44+2.6%0.68%499,36319COFCapital One Financial$193.42+1.3%0.67%34,37120INTCIntel$21.77+1.3%0.67%219,23221CIThe Cigna Group$288.48+1.6%0.67%14,86422VLOValero Energy$139.50-1.1%0.66%37,90223COPConocoPhillips$104.25-1.5%0.65%47,78224MUMicron Technology$109.38+3.4%0.60%44,53925UNMUnum Group$75.41+0.6%0.60%78,46626WFCWells Fargo & Company$77.90+1.1%0.60%81,51327MPCMarathon Petroleum$150.82-1.2%0.57%26,92528JPMJPMorgan Chase & Co.$263.09+1.5%0.55%19,97529FIFiserv$208.85+0.1%0.53%22,85030METMetLife$86.88+0.1%0.52%48,69631AIGAmerican International Group$75.19+0.1%0.51%53,69232OXYOccidental Petroleum$50.57-2.7%0.50%75,24233BKBank of New York Mellon$84.92+2.0%0.50%54,17834CBChubb$268.97-0.2%0.48%12,87435TRVTravelers Companies$238.87-0.3%0.48%15,90136BMYBristol-Myers Squibb$57.01+1.3%0.47%69,42237ESNTEssent Group$57.91+0.3%0.45%54,57738GILDGilead Sciences$92.96+1.2%0.44%40,45339GSThe Goldman Sachs Group$634.74+1.4%0.44%6,90840ARWArrow Electronics$119.24+2.2%0.43%25,164Stunning Trump Manhattan Project Now Underway (Ad)Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.You simply have to see this..41FCXFreeport-McMoRan$40.32+0.2%0.43%66,54042PCARPACCAR$110.11-0.2%0.43%33,27943HPQHP$32.96+1.4%0.42%90,32144MDTMedtronic$88.35+0.3%0.42%35,80945RPRXRoyalty Pharma$30.30-1.5%0.42%113,43346ALAir Lease$47.38+1.5%0.41%69,87047NEMNewmont$42.40+1.8%0.41%58,51448RRyder System$165.28-0.1%0.41%21,67849DISWalt Disney$108.72+1.6%0.40%32,37350NUENucor$124.95+0.3%0.39%19,797 Geographic ExposureUnited States179.3%Bermuda6.0%Ireland3.3%Marshall Islands2.2%United Kingdom1.4%Switzerland1.3%Cayman Islands0.9%Netherlands0.8%Jersey0.6%Panama0.5%Virgin Islands, British0.4%Denmark0.3%Luxembourg0.3%Canada0.3%Puerto Rico0.2%Guernsey0.1%Currency ExposureUSD190.5%CAD0.5%EUR0.4%DKK0.3%BMD0.1%Sector ExposureFinancials51.8%Consumer Discretionary23.1%Energy21.5%Health Care18.7%Industrials17.2%Materials13.3%Consumer Staples12.4%Technology11.2%Communications9.2%Real Estate0.3%Industry ExposureBanks24.7%Oil Gas & Consumable Fuels21.0%Insurance12.1%Diversified Financial Services7.8%Specialty Retail7.2%Biotechnology7.1%Household Durables6.4%Health Care Providers & Services5.7%Chemicals5.6%Metals & Mining5.2%Food Products5.1%Diversified Telecommunication Services4.8%Capital Markets4.6%Media4.0%Transportation Infrastructure4.0%Machinery3.8%IT Services3.6%Semiconductors & Semiconductor Equipment3.5%Health Care Equipment & Supplies3.3%Automobiles3.0%Auto Components2.7%Air Freight & Logistics2.3%Diversified Consumer Services2.2%Airlines2.2%Tobacco1.9%Electronic Equipment Instruments & Components1.9%Textiles Apparel & Luxury Goods1.8%Hotels Restaurants & Leisure1.8%Household Products1.6%Containers & Packaging1.3%Leisure Products1.3%Electrical Equipment1.2%Health Care Technology1.2%Pharmaceuticals1.0%Aerospace & Defense0.8%Communications Equipment0.8%Trading Companies & Distributors0.7%Real Estate Management & Development0.6%Construction Materials0.6%Software0.6%Thrifts & Mortgage Finance0.5%Professional Services0.5%Road & Rail0.4%Paper & Forest Products0.4%Beverages0.4%Distributors0.4%Renewable Energy0.3%Commercial Services & Supplies0.3%Building Products0.3%Food & Staples Retailing0.3%Construction & Engineering0.2%Marine0.2%Personal Products0.2%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Oil, Gas & Consumable Fuels0.1%Technology Hardware Storage & Peripherals0.1%SubIndustry ExposureDiversified Banks23.2%Oil & Gas Exploration & Production8.3%Biotechnology7.1%Property & Casualty Insurance5.9%Consumer Finance5.4%Alternative Carriers4.8%Life & Health Insurance4.4%Oil & Gas Refining & Marketing3.9%Homebuilding3.7%Oil & Gas Equipment & Services3.6%Semiconductors3.5%Packaged Foods & Meats3.3%Agricultural Products3.3%Health Care Services3.0%Integrated Oil & Gas3.0%Automobile Manufacturers3.0%Diversified Chemicals2.7%Auto Parts & Equipment2.7%Asset Management & Custody Banks2.5%Steel2.5%Home Improvement Retail2.4%Air Freight & Logistics2.3%Investment Banking & Brokerage2.3%Airlines2.2%Health Care Facilities2.2%Thrifts & Mortgage Finance2.2%Cable & Satellite2.0%Leisure Products2.0%Marine Ports & Services2.0%Oil & Gas Storage & Transporta1.9%Tobacco1.9%Trucking1.8%Apparel Accessories & Luxury1.8%Health Care Equipment1.7%Construction Machinery & Heavy Trucks1.7%Household Products1.6%Reinsurance1.6%General Merchandise Stores1.5%Automotive Retail1.5%Apparel Retail1.5%Food Retail1.4%Diversified Metals & Mining1.4%Technology Distributors1.4%Electrical Components & Equipment1.2%Health Care Distributors1.2%Application Software1.1%Publishing & Broadcasting1.1%Construction Materials1.1%IT Consulting & Other Services1.0%Pharmaceuticals1.0%Health Care Supplies1.0%Trading Companies & Distributors1.0%Industrial Machinery1.0%Movies & Entertainment0.9%Aerospace & Defense0.8%Communications Equipment0.8%Regional Banks0.8%Technology Hardware Storage & Peripherals0.7%Data Processing & Outsourced Services0.7%Precious Metals & Minerals0.7%Agricultural & Farm Machinery0.7%Hotels Resorts & Cruise Lines0.7%Paper Packaging0.7%Electronic Components0.7%Specialty Chemicals0.6%Commodity Chemicals0.6%Other Diversified Financial Services0.6%Real Estate Services0.6%Metal & Glass Containers0.6%Building Products0.6%Restaurants0.6%Life Sciences Tools & Services0.6%Consumer Electronics0.5%Casinos & Gaming0.5%Human Resource & Employment Services0.5%Managed Health Care0.5%Railroads0.4%Office Services & Supplies0.4%Brewers0.4%Renewable Energy Equipment0.3%Education Services0.3%Commercial Printing0.3%Department Stores0.3%Environmental & Facilities Services0.3%Colleges & Universities0.3%Food Distributors0.3%Specialty Stores0.3%Gold0.3%Forest Products0.2%Homefurnishing Retail0.2%Highways & Railtracks0.2%Marine0.2%Coal & Consumable Fuels0.2%Construction & Engineering0.2%Personal Products0.2%Research & Consulting Services0.1%Paper Products0.1%Computer & Electronics Retail0.1%REIT0.1%Leisure Facilities0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Value ETF Portfolio Companies Harbor Long-Term Growers ETF Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies MSCI Kokusai Equity ETF Portfolio Companies T. Rowe Price Blue Chip Growth ETF Portfolio Companies iShares Morningstar Value ETF Portfolio Companies WisdomTree U.S. Value Fund Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies American Century STOXX U.S. Quality Growth ETF Portfolio Companies This page (BATS:VFVA) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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