Vanguard U.S. Value Factor (VFVA) Holdings $127.70 +7.67 (+6.39%) Closing price 03:59 PM EasternExtended Trading$127.68 -0.02 (-0.02%) As of 04:10 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 25 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$73.98+1.1%0.95%83,0382EOGEOG Resources$126.03+1.0%0.94%47,5063VZVerizon Communications$43.78-1.0%0.94%131,4474FDXFedEx$224.31-2.9%0.92%24,3505CMCSAComcast$34.13+0.5%0.88%148,1726TFCTruist Financial$46.38-0.9%0.86%120,4367USBU.S. Bancorp$48.48-0.7%0.84%112,4248BMYBristol Myers Squibb$47.38+0.4%0.83%108,1899PFEPfizer$24.94+0.7%0.79%196,58510JNJJohnson & Johnson$177.81+0.4%0.78%30,947 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. 11CICigna Group$300.58-0.1%0.78%14,15812TAT&T$29.07-0.8%0.75%156,23013COPConocoPhillips$99.02+0.0%0.75%50,05714XOMExxon Mobil$114.71+0.4%0.74%41,51815GILDGilead Sciences$112.71-0.2%0.73%39,69416CVXChevron$161.82+0.8%0.71%30,08017MUMicron Technology$118.48-0.4%0.71%34,64118REGNRegeneron Pharmaceuticals$577.90-0.5%0.70%7,97819TGTTarget$92.53-3.6%0.70%42,72620DISWalt Disney$118.26-0.1%0.70%34,08321GMGeneral Motors$58.49-0.2%0.68%82,85022CBChubb$276.52+0.5%0.67%13,88623MDTMedtronic$93.23+0.5%0.66%45,79424METMetLife$80.58-1.0%0.66%49,56025MOAltria Group$67.09-0.2%0.63%64,359 Geographic ExposureUnited States271.1%Bermuda6.8%Ireland6.5%United Kingdom2.2%Switzerland2.0%Marshall Islands1.6%Cayman Islands1.5%Netherlands1.3%Jersey1.2%Luxembourg0.7%Puerto Rico0.3%Guernsey0.3%Virgin Islands, British0.3%Liberia0.2%Panama0.2%Canada0.1%Currency ExposureUSD280.4%EUR0.5%BMD0.1%CAD0.1%Sector ExposureFinancials71.5%Health Care46.7%Consumer Discretionary41.0%Energy33.1%Technology23.7%Industrials22.8%Consumer Staples19.5%Materials18.1%Communications14.8%Information Technology3.4%Communication Services2.3%Oil, Gas & Consumable Fuels0.5%Real Estate0.5%Media0.2%Life Sciences Tools & Services0.2%Banks0.1%Industry ExposureBanks41.1%Oil, Gas & Consumable Fuels32.1%Biotechnology18.3%Insurance16.3%Specialty Retail15.4%Health Care Providers & Services14.0%Food Products9.3%Health Care Equipment & Supplies8.7%Media8.5%IT Services7.8%Household Durables7.3%Semiconductors & Semiconductor Equipment7.2%Chemicals6.8%Diversified Financial Services6.7%Diversified Telecommunication Services6.5%Metals & Mining6.4%Software6.0%Auto Components5.5%Machinery4.6%Diversified Consumer Services4.6%Hotels, Restaurants & Leisure4.6%Automobiles4.0%Air Freight & Logistics3.5%Capital Markets3.4%Pharmaceuticals3.2%Containers & Packaging3.0%Electronic Equipment, Instruments & Components2.6%Health Care Technology2.4%Electrical Equipment2.3%Transportation Infrastructure2.3%Airlines2.3%Household Products2.2%Financial Services2.1%Textiles, Apparel & Luxury Goods2.1%Trading Companies & Distributors2.0%Tobacco1.8%Communications Equipment1.8%Leisure Products1.7%Interactive Media & Services1.4%Paper & Forest Products1.1%Professional Services1.1%Automobile Components1.0%Aerospace & Defense1.0%Energy Equipment & Services0.8%Commercial Services & Supplies0.8%Thrifts & Mortgage Finance0.8%Renewable Energy0.7%Building Products0.7%Consumer Staples Distribution0.6%Ground Transportation0.6%Technology Hardware, Storage & Peripherals0.6%Construction Materials0.5%Road & Rail0.5%Consumer Finance0.5%Real Estate Management & Development0.5%Passenger Airlines0.5%Consumer Products0.4%Distributors0.4%Marine0.4%Beverages0.4%Entertainment0.3%Wireless Telecommunication Services0.3%Equity Real Estate Investment0.2%Life Sciences Tools & Services0.2%Diversified Telecommunication0.2%Personal Products0.1%SubIndustry ExposureDiversified Banks33.8%Biotechnology18.3%Oil & Gas Exploration & Production14.7%Property & Casualty Insurance8.0%Semiconductors7.2%Alternative Carriers6.7%Life & Health Insurance6.7%Auto Parts & Equipment6.6%Health Care Services6.5%Regional Banks6.5%Oil & Gas Equipment & Services5.8%Packaged Foods & Meats5.6%Health Care Equipment5.1%Consumer Finance4.9%Application Software4.9%Oil & Gas Refining & Marketing4.7%Agricultural Products4.7%Homebuilding4.3%Managed Health Care4.3%Integrated Oil & Gas4.2%Automobile Manufacturers4.0%Automotive Retail3.7%Air Freight & Logistics3.5%Interactive Media & Services3.3%Pharmaceuticals3.2%Apparel Retail3.2%Food Retail3.2%Asset Management & Custody Banks3.2%Health Care Facilities3.1%Diversified Chemicals3.1%Leisure Products3.0%Home Improvement Retail3.0%Diversified Metals & Mining3.0%IT Consulting & Other Services2.9%Cable & Satellite2.7%Technology Distributors2.7%Health Care Supplies2.6%Trading Companies & Distributors2.5%Movies & Entertainment2.4%Household Products2.3%General Merchandise Stores2.3%Airlines2.3%Steel2.2%Health Care Distributors2.2%Electrical Components & Equipment2.2%Industrial Machinery & Supplies2.1%Construction Machinery & Heavy Trucks2.1%Apparel, Accessories & Luxury Goods2.0%Thrifts & Mortgage Finance1.9%Hotels, Resorts & Cruise Lines1.9%Casinos & Gaming1.9%Oil & Gas Storage & Transportation1.9%Tobacco1.8%Data Processing & Outsourced Services1.8%Communications Equipment1.8%Paper Packaging1.7%Technology Hardware, Storage & Peripherals1.7%Reinsurance1.6%Publishing & Broadcasting1.6%Systems Software1.6%Diversified Financial Services1.6%Specialty Chemicals1.5%Life Sciences Tools & Services1.4%Other Specialty Retail1.3%Marine Ports & Services1.3%Metal, Glass & Plastic Containers1.2%Human Resource & Employment Services1.2%Building Products1.2%Precious Metals & Minerals1.1%Aerospace & Defense1.0%Oil & Gas Storage & Transporta0.9%Consumer Electronics0.9%Paper Products0.7%Home Furnishings0.7%Agricultural Products & Services0.7%Other Diversified Financial Services0.7%Renewable Energy Equipment0.7%Restaurants0.7%Cargo Ground Transportation0.6%Trucking0.6%Office Services & Supplies0.6%Commercial Printing0.5%Internet Services & Infrastructure0.5%Construction Materials0.5%Railroads0.5%Real Estate Services0.5%Specialty Stores0.5%Passenger Airlines0.5%Commodity Chemicals0.5%Agricultural & Farm Machinery0.4%Coal & Consumable Fuels0.4%Marine0.4%Highways & Railtracks0.4%Wireless Telecommunication Services0.4%Specialized Consumer Services0.4%Environmental & Facilities Services0.4%Forest Products0.4%Education Services0.4%Internet & Direct Marketing Retail0.4%Computer & Electronics Retail0.4%Transaction & Payment Processing0.3%Electronic Components0.3%Interactive Home Entertainment0.3%Investment Banking & Brokerage0.3%Department Stores0.2%Brewers0.2%Commercial & Residential Mortgage0.2%Research & Consulting Services0.2%Diversified Support Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Advertising0.1%Personal Products0.1%Leisure Facilities0.1%Health Care Technology0.1%Gold0.1% Related Companies and Tools Related Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies Principal International Equity ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies Avantis International Large Cap Value ETF 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 This page (BATS:VFVA) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan 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[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | 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 | 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.
Free VFVA Stock Alerts