Vanguard U.S. Value Factor (VFVA) Holdings $119.20 -0.83 (-0.69%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$119.30 +0.10 (+0.09%) As of 08/8/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$65.49+3.0%0.96%106,3782TAT&T$28.08+0.1%0.95%252,9463XOMExxon Mobil$106.79+0.8%0.94%59,1984VZVerizon Communications$43.12+0.4%0.93%153,6705MUMicron Technology$118.89+6.3%0.91%79,0116MOAltria Group$64.21+1.0%0.88%110,4037NEMNewmont$68.96-0.2%0.88%136,8568EOGEOG Resources$116.09+0.1%0.83%48,9279CCitigroup$92.79+1.7%0.81%86,01710FDXFedEx$227.87+1.4%0.79%24,350 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. 11HCAHCA Healthcare$381.84+2.3%0.77%16,71912GMGeneral Motors$53.52+1.1%0.75%120,25013BACBank of America$46.03+2.5%0.73%131,18014CMCSAComcast$31.670.73%148,17215CICigna Group$275.03+1.5%0.71%16,29316VLOValero Energy$133.23+0.5%0.71%40,60217COPConocoPhillips$93.91+1.4%0.70%50,05718BMYBristol Myers Squibb$45.96+1.3%0.68%84,44819CVXChevron$154.98+1.2%0.67%30,08020REGNRegeneron Pharmaceuticals$563.00+0.6%0.67%7,97821USBU.S. Bancorp$44.86+1.7%0.67%119,90822AIGAmerican International Group$78.12+2.0%0.66%56,90423PFEPfizer$24.57+1.4%0.66%196,58524TFCTruist Financial$43.08+0.5%0.66%120,43625COFCapital One Financial$208.32+0.5%0.65%27,09526PSXPhillips 66$119.14-0.1%0.65%39,45327MPCMarathon Petroleum$160.95-0.3%0.59%30,53628TRVTravelers Companies$265.00-0.1%0.56%15,83629MDTMedtronic$92.94+1.9%0.55%45,79430METMetLife$76.25+3.3%0.54%51,04831BKBank of New York Mellon$103.22+1.0%0.53%47,09232FFord Motor$11.34+0.5%0.52%386,99433SLBSchlumberger$32.90+0.3%0.50%90,27234TGTTarget$105.45-0.2%0.49%35,51635GSThe Goldman Sachs Group$721.76+0.3%0.49%6,78936CBChubb$271.30+0.7%0.47%11,63437GILDGilead Sciences$119.41+8.3%0.47%31,53738PCARPACCAR$97.34+0.6%0.46%35,14839DISWalt Disney$112.40-0.4%0.45%34,08340BDXBecton, Dickinson and Company$193.65+3.2%0.42%13,694The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41ESNTEssent Group$60.23+5.6%0.42%54,57742WFCWells Fargo & Company$77.78+0.9%0.41%42,53443BFHBread Financial$58.14+0.5%0.40%60,63044DHID.R. Horton$156.35+1.6%0.40%23,48045ELVElevance Health$294.33+3.8%0.40%6,98146RPRXRoyalty Pharma$37.58+1.5%0.39%93,31347HLFHerbalife$8.90+3.2%0.37%321,32548JPMJPMorgan Chase & Co.$288.55+0.6%0.37%11,36449MRKMerck & Co., Inc.$80.73+0.4%0.37%30,64050MSMorgan Stanley$143.23+1.6%0.37%24,12351FCXFreeport-McMoRan$41.83+2.5%0.36%71,40352ARWArrow Electronics$120.82+1.9%0.35%25,16453CRHCRH$109.56+2.5%0.35%29,71254LNCLincoln National$38.17-0.2%0.35%72,73655WBSWebster Financial$55.80+0.8%0.35%51,23156COLBColumbia Banking System$24.07+1.8%0.33%100,94757HPQHP$26.11+3.0%0.33%90,32158PNCThe PNC Financial Services Group$189.58+1.3%0.33%13,93959WALWestern Alliance Bancorporation$79.13+1.3%0.33%32,52460FOXFOX$49.19+0.3%0.32%45,80561EGEverest Group$329.78+0.5%0.31%6,39162JXNJackson Financial$90.39+1.7%0.31%27,90763AZOAutoZone$4,036.97-0.6%0.30%58764FLOFlowers Foods$16.36+0.6%0.30%118,11965BHFBrighthouse Financial$44.52-3.4%0.29%38,23866FANGDiamondback Energy$142.03+0.6%0.29%13,48567MOSMosaic$31.98+0.9%0.29%82,03568WFRDWeatherford International$55.44+0.3%0.29%40,94069ALAir Lease$55.52+0.5%0.28%43,84370AXSAxis Capital$96.44+0.6%0.28%21,14871INTCIntel$19.95+0.9%0.28%93,10772NUENucor$139.11+1.0%0.28%17,46673SYFSynchrony Financial$69.36+1.3%0.28%40,45074UPSUnited Parcel Service$86.65+0.2%0.28%19,32175GDGeneral Dynamics$313.98+0.4%0.27%7,51576MHKMohawk Industries$120.52+0.1%0.27%17,75677PRUPrudential Financial$103.29+2.6%0.27%18,14778RDNRadian Group$33.98+2.1%0.27%61,66579UALUnited Airlines$89.29+1.5%0.27%29,37180ALLYAlly Financial$37.47+1.4%0.26%54,04781BIIBBiogen$130.67+2.3%0.26%14,49382BWABorgWarner$38.49+0.8%0.26%68,26883SJMJ. M. Smucker$110.72-0.2%0.26%16,23784COHRCoherent$115.56+1.5%0.25%28,69285MTGMGIC Investment$27.17+2.7%0.25%75,26786MKSIMKS$99.37+0.6%0.25%23,19187ONBOld National Bancorp$20.74+1.3%0.25%89,16988SMSM Energy$26.18+0.0%0.25%63,60089ALLAllstate$206.71+0.8%0.25%9,25290APTVAptiv$66.85+1.6%0.24%30,715Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.Click here to see why Tesla's about to prove everyone wrong... again.91CTRACoterra Energy$24.01+1.0%0.24%62,88292XRAYDENTSPLY SIRONA$12.96-2.0%0.24%119,14393HPEHewlett Packard Enterprise$20.84+2.2%0.24%116,37294LEGLeggett & Platt$8.60-0.4%0.24%225,50795OVVOvintiv$39.86+2.5%0.24%42,47896ATKRAtkore$54.980.0%0.23%29,45697AVTAvnet$51.97+1.4%0.23%35,50298INGRIngredion$126.35+0.1%0.23%13,06299MMacy's$12.08-0.2%0.23%138,817100OMIOwens & Minor$7.06+11.9%0.23%191,199 Geographic ExposureUnited States270.9%Bermuda7.3%Ireland6.3%Switzerland2.0%United Kingdom1.9%Marshall Islands1.7%Cayman Islands1.5%Netherlands1.3%Jersey1.0%Luxembourg1.0%Virgin Islands, British0.3%Guernsey0.3%Puerto Rico0.2%Liberia0.2%Panama0.2%Israel0.1%Currency ExposureUSD281.0%EUR0.5%BMD0.1%Sector ExposureFinancials69.5%Health Care47.6%Consumer Discretionary42.2%Energy30.5%Industrials24.3%Technology22.7%Consumer Staples21.8%Materials17.7%Communications15.8%Information Technology2.7%Communication Services2.1%Real Estate0.5%Life Sciences Tools & Services0.3%Oil, Gas & Consumable Fuels0.3%Media0.2%Industry ExposureBanks39.2%Oil, Gas & Consumable Fuels29.4%Biotechnology19.4%Specialty Retail16.9%Insurance16.3%Health Care Providers & Services13.8%Food Products10.1%Media9.4%Health Care Equipment & Supplies8.5%Household Durables7.6%Semiconductors & Semiconductor Equipment7.1%IT Services7.1%Diversified Telecommunication Services6.8%Metals & Mining6.5%Chemicals6.4%Diversified Financial Services6.3%Auto Components5.7%Machinery4.7%Software4.7%Diversified Consumer Services4.6%Hotels, Restaurants & Leisure4.1%Automobiles3.8%Air Freight & Logistics3.6%Capital Markets3.3%Pharmaceuticals3.2%Containers & Packaging3.1%Transportation Infrastructure2.7%Electronic Equipment, Instruments & Components2.6%Airlines2.6%Health Care Technology2.5%Household Products2.5%Electrical Equipment2.4%Textiles, Apparel & Luxury Goods2.3%Communications Equipment2.1%Trading Companies & Distributors2.1%Leisure Products2.0%Tobacco1.9%Financial Services1.8%Commercial Services & Supplies1.2%Interactive Media & Services1.2%Real Estate Management & Development1.0%Professional Services1.0%Aerospace & Defense1.0%Automobile Components1.0%Paper & Forest Products0.9%Beverages0.9%Energy Equipment & Services0.8%Thrifts & Mortgage Finance0.8%Building Products0.7%Ground Transportation0.6%Technology Hardware, Storage & Peripherals0.6%Renewable Energy0.6%Consumer Staples Distribution0.6%Life Sciences Tools & Services0.5%Consumer Products0.5%Road & Rail0.5%Construction Materials0.5%Distributors0.5%Passenger Airlines0.4%Marine0.4%Consumer Finance0.4%Wireless Telecommunication Services0.3%Personal Products0.3%Entertainment0.3%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Food & Staples Retailing0.2%SubIndustry ExposureDiversified Banks32.3%Biotechnology19.4%Oil & Gas Exploration & Production13.6%Property & Casualty Insurance8.0%Semiconductors7.1%Alternative Carriers6.9%Life & Health Insurance6.8%Auto Parts & Equipment6.7%Packaged Foods & Meats6.4%Health Care Services6.4%Regional Banks6.1%Oil & Gas Equipment & Services5.6%Health Care Equipment4.9%Homebuilding4.9%Agricultural Products4.7%Oil & Gas Refining & Marketing4.6%Integrated Oil & Gas4.5%Consumer Finance4.4%Managed Health Care4.1%Application Software4.0%Automotive Retail3.9%Automobile Manufacturers3.8%Apparel Retail3.7%Air Freight & Logistics3.6%Food Retail3.4%Interactive Media & Services3.3%Leisure Products3.3%Pharmaceuticals3.2%Asset Management & Custody Banks3.2%Health Care Facilities3.1%Home Improvement Retail3.0%Diversified Metals & Mining3.0%Diversified Chemicals2.8%IT Consulting & Other Services2.7%Cable & Satellite2.7%Household Products2.7%Technology Distributors2.6%Health Care Distributors2.6%Airlines2.6%General Merchandise Stores2.6%Trading Companies & Distributors2.5%Health Care Supplies2.5%Steel2.4%Electrical Components & Equipment2.3%Movies & Entertainment2.3%Industrial Machinery & Supplies2.2%Publishing & Broadcasting2.2%Apparel, Accessories & Luxury Goods2.1%Construction Machinery & Heavy Trucks2.1%Communications Equipment2.1%Hotels, Resorts & Cruise Lines2.0%Thrifts & Mortgage Finance2.0%Tobacco1.9%Technology Hardware, Storage & Peripherals1.8%Paper Packaging1.8%Life Sciences Tools & Services1.7%Marine Ports & Services1.6%Data Processing & Outsourced Services1.6%Casinos & Gaming1.6%Reinsurance1.6%Specialty Chemicals1.4%Diversified Financial Services1.3%Metal, Glass & Plastic Containers1.3%Systems Software1.3%Building Products1.2%Human Resource & Employment Services1.1%Other Specialty Retail1.1%Precious Metals & Minerals1.1%Real Estate Services1.0%Aerospace & Defense1.0%Specialty Stores0.9%Oil & Gas Storage & Transporta0.9%Consumer Electronics0.8%Home Furnishings0.7%Agricultural Products & Services0.7%Other Diversified Financial Services0.7%Brewers0.7%Cargo Ground Transportation0.6%Environmental & Facilities Services0.6%Trucking0.6%Renewable Energy Equipment0.6%Office Services & Supplies0.6%Paper Products0.5%Railroads0.5%Construction Materials0.5%Commercial Printing0.5%Coal & Consumable Fuels0.5%Highways & Railtracks0.4%Passenger Airlines0.4%Marine0.4%Commodity Chemicals0.4%Wireless Telecommunication Services0.4%Department Stores0.4%Agricultural & Farm Machinery0.4%Oil & Gas Storage & Transportation0.4%Internet & Direct Marketing Retail0.4%Specialized Consumer Services0.4%Forest Products0.4%Education Services0.4%Restaurants0.4%Electronic Components0.3%Computer & Electronics Retail0.3%Personal Products0.3%Transaction & Payment Processing0.3%Interactive Home Entertainment0.3%Advertising0.2%Commercial & Residential Mortgage0.2%Research & Consulting Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Leisure Facilities0.1%Investment Banking & Brokerage0.1%Diversified Support Services0.1%Health Care Technology0.1% Related Companies and Tools Related Companies Capital Group Global Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio Companies T. Rowe Price Value ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies This page (BATS:VFVA) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Value Factor Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard U.S. Value Factor With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access Sale