Free Trial

Vanguard U.S. Value Factor (VFVA) Holdings

Vanguard U.S. Value Factor logo
$119.25
-0.22 (-0.18%)
(As of 11/1/2024 ET)

Top 50 VFVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.17%178,051
2
General Motors stock logo
GM
General Motors
$50.96
+0.4%
1.10%164,846
3
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.09%394,123
4
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
1.09%25,174
5
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
1.01%119,038
6
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
0.99%545,365
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.99%166,449
8
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.98%173,540
9Mktliq 12/31/2049N/A0.96%6,638,960
10
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.87%152,518
11
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.86%42,076
12
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
0.86%37,902
13
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.84%91,595
14
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.83%147,626
15
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.77%34,054
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.75%126,064
17Us DollarN/A0.75%5,176,737
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.74%86,052
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
0.70%27,826
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.69%34,371
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.69%14,815
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
0.69%120,733
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.68%40,704
24
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.67%14,034
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.65%35,798
26
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.65%160,308
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.64%22,002
28
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.63%27,528
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.58%58,584
30
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.57%53,692
31
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.54%32,744
32
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.57
-1.1%
0.54%59,089
33
Air Lease Co. stock logo
AL
Air Lease
$44.76
+0.9%
0.53%76,654
34
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.50%23,138
35
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
0.50%99,273
36
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.49%13,203
37
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
0.49%48,696
38
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.48%5,666
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.47%54,178
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.47%15,901
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.46%7,003
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.45%26,558
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.77
-10.4%
0.44%54,577
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
0.44%62,395
45
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.43%49,876
46
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.41%35,809
47
Ryder System, Inc. stock logo
R
Ryder System
$147.50
+0.8%
0.41%22,993
48
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$134.28
+0.0%
0.40%24,291
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.40%59,139
50
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
0.39%13,575

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    3.1%
  • Ireland
    1.4%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.8%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.3%
  • Panama
    0.3%
  • Denmark
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    90.9%
  • EUR
    0.3%
  • CAD
    0.3%
  • DKK
    0.2%
  • BMD
    0.1%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    12.4%
  • Energy
    10.3%
  • Industrials
    9.6%
  • Health Care
    7.5%
  • Materials
    6.4%
  • Technology
    6.0%
  • Communications
    5.2%
  • Consumer Staples
    5.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.2%
  • Oil Gas & Consumable Fuels
    9.9%
  • Insurance
    6.1%
  • Diversified Financial Services
    4.6%
  • Specialty Retail
    3.4%
  • Household Durables
    3.0%
  • Health Care Providers & Services
    2.7%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.4%
  • Media
    2.4%
  • Biotechnology
    2.3%
  • Machinery
    2.2%
  • Chemicals
    2.1%
  • Food Products
    2.0%
  • Automobiles
    2.0%
  • Transportation Infrastructure
    2.0%
  • IT Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Auto Components
    1.5%
  • Airlines
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Tobacco
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Air Freight & Logistics
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.7%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Software
    0.5%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Construction & Engineering
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Oil & Gas Exploration & Production
    4.1%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.5%
  • Biotechnology
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Automobile Manufacturers
    2.0%
  • Homebuilding
    1.7%
  • Semiconductors
    1.7%
  • Health Care Services
    1.6%
  • Steel
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Agricultural Products
    1.4%
  • Airlines
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.1%
  • Tobacco
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Marine Ports & Services
    1.0%
  • Leisure Products
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    0.9%
  • Trucking
    0.9%
  • Automotive Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Technology Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Restaurants
    0.4%
  • Industrial Machinery
    0.4%
  • Regional Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Components
    0.3%
  • Gold
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Consumer Electronics
    0.2%
  • Managed Health Care
    0.2%
  • Department Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Education Services
    0.2%
  • Food Distributors
    0.2%
  • Commercial Printing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • REIT
    0.1%
  • Construction & Engineering
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Colleges & Universities
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Chemicals
    0.1%

Related Companies and Tools


This page (BATS:VFVA) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners