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Vanguard U.S. Value Factor (VFVA) Holdings

Vanguard U.S. Value Factor logo
$116.40 -3.63 (-3.02%)
As of 03/25/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VFVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.93%322,157
2
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.87%132,631
3
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.83%23,523
4
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.79%89,117
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
0.78%57,287
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.76%33,602
7
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
0.73%131,180
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.73%47,346
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
0.73%218,078
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.72%119,908
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.72%143,394
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
0.70%79,352
13
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
0.68%36,983
14
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.68%543,803
15
Newmont Co. stock logo
NEM
Newmont
$47.48
+1.4%
0.66%140,288
16
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
0.66%120,436
17
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.65%96,178
18
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+1.4%
0.62%127,285
19
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.61%127,849
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.12
+0.7%
0.61%16,025
21
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.60%47,782
22
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
0.60%42,076
23
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.60%39,112
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
0.59%19,425
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.58%80,630
26
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
0.55%217,164
27
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.54%31,958
28
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.53%93,592
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.53%54,178
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.52%29,290
31
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
0.52%14,864
32
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.51%55,122
33
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.50%48,696
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
0.50%6,906
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.18
-2.8%
0.48%45,639
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.48%15,901
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.47%40,453
38
Chubb Limited stock logo
CB
Chubb
$291.44
0.45%12,874
39
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.45%32,373
40
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.44%43,564
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41
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.44%33,279
42
Unum Group stock logo
UNM
Unum Group
$83.03
-0.4%
0.42%45,064
43
Ryder System, Inc. stock logo
R
Ryder System
$144.98
-0.1%
0.41%20,654
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.78
-0.5%
0.40%58,955
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
0.39%21,587
46
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
0.39%5,483
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.55
-0.6%
0.38%21,690
48
Fox Co. stock logo
FOX
FOX
$50.86
+2.3%
0.38%65,670
49
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.38%24,123
50
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
0.37%12,866
51
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.29
+1.0%
0.37%54,577
52
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
0.37%14,238
53
HP Inc. stock logo
HPQ
HP
$28.78
-0.8%
0.37%90,321
54
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$107.15
-1.1%
0.36%25,164
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.85
+0.1%
0.36%43,754
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
0.35%28,259
57
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.76
+0.0%
0.35%107,334
58
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.57
-0.4%
0.34%100,947
59
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
0.34%13,939
60
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.89
-0.5%
0.33%39,984
61
CRH plc stock logo
CRH
CRH
$98.34
+0.2%
0.32%27,811
62
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.08
+3.5%
0.32%66,540
63
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.32%11,378
64
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.56
+0.5%
0.31%116,372
65
Lincoln National Co. stock logo
LNC
Lincoln National
$37.68
+0.9%
0.31%78,183
66
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.89
-2.3%
0.30%95,344
67
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$98.67
+0.4%
0.29%25,525
68
Everest Group, Ltd. stock logo
EG
Everest Group
$362.05
+0.8%
0.29%6,391
69
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.60
+0.4%
0.28%13,485
70
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.05
+2.4%
0.28%44,265
71
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.90
-1.6%
0.28%22,491
72
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.28%17,655
73
Air Lease Co. stock logo
AL
Air Lease
$48.99
-1.0%
0.27%43,843
74
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
0.27%18,147
75
The Allstate Co. stock logo
ALL
Allstate
$208.14
+0.4%
0.27%11,192
76
AutoZone, Inc. stock logo
AZO
AutoZone
$3,675.49
+0.5%
0.26%649
77
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.57
-1.5%
0.26%106,975
78
Noble Co. plc stock logo
NE
Noble
$24.22
-28.7%
0.26%66,328
79
NOV Inc. stock logo
NOV
NOV
$15.47
+2.3%
0.26%139,093
80
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
0.26%17,466
81
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.86
-0.2%
0.26%23,976
82
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.99
+1.7%
0.26%290,777
83
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
-1.0%
0.25%54,047
84
Atkore Inc. stock logo
ATKR
Atkore
$64.19
+2.1%
0.25%23,715
85
Celanese Co. stock logo
CE
Celanese
$59.14
-0.5%
0.25%29,011
86
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.25
-0.5%
0.25%43,694
87
Herc Holdings Inc. stock logo
HRI
Herc
$142.95
+0.1%
0.25%10,510
88
Lear Co. stock logo
LEA
Lear
$95.84
-0.8%
0.25%21,320
89
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.30
+1.0%
0.25%84,673
90
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.76
+1.8%
0.25%65,641
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91
Radian Group Inc. stock logo
RDN
Radian Group
$32.69
+0.6%
0.25%61,665
92
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
0.25%64,556
93
The Mosaic Company stock logo
MOS
Mosaic
$27.21
-1.5%
0.25%82,035
94
Webster Financial Co. stock logo
WBS
Webster Financial
$52.67
-0.2%
0.25%36,402
95
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.56
+0.4%
0.24%60,610
96
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-0.4%
0.24%30,874
97
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$189.89
-0.5%
0.24%10,256
98
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$116.05
-0.4%
0.24%15,938
99
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.47
-0.2%
0.24%89,169
100
Aptiv PLC stock logo
APTV
Aptiv
$64.47
+0.9%
0.23%30,715

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This page (BATS:VFVA) was last updated on 3/26/2025 by MarketBeat.com Staff
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