Vanguard U.S. Value Factor (VFVA) Holdings $118.46 +1.12 (+0.96%) (As of 12/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$22.75+0.8%1.02%356,2022MOAltria Group$53.84+1.6%1.01%152,7173FDXFedEx$275.73-0.1%0.89%25,1744XOMExxon Mobil$105.87+0.3%0.87%57,2875GMGeneral Motors$51.81+2.9%0.87%150,5116VZVerizon Communications$39.93-0.1%0.80%138,108 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. 7HCAHCA Healthcare$303.62+2.1%0.77%14,5958BACBank of America$44.17+1.8%0.76%148,7809CVSCVS Health$44.36+1.3%0.75%91,49010EOGEOG Resources$119.04+0.7%0.75%47,34611TFCTruist Financial$43.32+1.8%0.73%132,24512CCitigroup$69.19+1.1%0.72%89,11713PSXPhillips 66$110.37+0.0%0.72%42,07614USBU.S. Bancorp$47.92+1.1%0.72%120,73315CVXChevron$142.85+1.2%0.71%36,98316SLBSchlumberger$36.83-0.2%0.69%127,28517CMCSAComcast$38.22+2.2%0.68%125,59418FFord Motor$9.88+1.4%0.68%499,36319COFCapital One Financial$178.65+1.7%0.67%34,37120INTCIntel$19.52+2.4%0.67%219,23221CIThe Cigna Group$276.92+0.8%0.67%14,86422VLOValero Energy$118.59-0.3%0.66%37,90223COPConocoPhillips$95.12-0.1%0.65%47,78224MUMicron Technology$90.12+3.5%0.60%44,53925UNMUnum Group$72.01+1.5%0.60%78,46626WFCWells Fargo & Company$70.34+2.2%0.60%81,51327MPCMarathon Petroleum$133.38+1.3%0.57%26,92528JPMJPMorgan Chase & Co.$237.60+2.0%0.55%19,97529FIFiserv$206.05+1.9%0.53%22,85030METMetLife$81.36+1.6%0.52%48,69631AIGAmerican International Group$72.69+2.3%0.51%53,69232OXYOccidental Petroleum$47.13+3.9%0.50%75,24233BKBank of New York Mellon$77.62+1.6%0.50%54,17834CBChubb$273.20+0.0%0.48%12,87435TRVTravelers Companies$240.76+1.3%0.48%15,90136BMYBristol-Myers Squibb$57.33+1.8%0.47%69,42237ESNTEssent Group$53.26+0.7%0.45%54,57738GILDGilead Sciences$92.57+1.6%0.44%40,45339GSThe Goldman Sachs Group$566.10+2.2%0.44%6,90840ARWArrow Electronics$114.75-0.6%0.43%25,164Could This Tiny Device Help You Make an Extra $30k a Year? 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That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.Click here to see the details because I believe a lot of people will get rich.41FCXFreeport-McMoRan$38.86+1.6%0.43%66,54042PCARPACCAR$105.32-2.0%0.43%33,27943HPQHP$32.94+1.5%0.42%90,32144MDTMedtronic$81.03+1.3%0.42%35,80945RPRXRoyalty Pharma$24.92+2.6%0.42%113,43346ALAir Lease$48.57+2.3%0.41%69,87047NEMNewmont$38.28+3.4%0.41%58,51448RRyder System$155.660.41%21,67849DISWalt Disney$112.03+0.6%0.40%32,37350NUENucor$116.58+0.7%0.39%19,797 Geographic ExposureUnited States180.3%Bermuda5.8%Ireland3.2%Marshall Islands1.8%Switzerland1.4%United Kingdom1.3%Cayman Islands0.8%Netherlands0.7%Panama0.5%Jersey0.5%Virgin Islands, British0.4%Luxembourg0.3%Canada0.3%Puerto Rico0.2%Denmark0.2%Guernsey0.1%Currency ExposureUSD190.9%CAD0.5%EUR0.4%DKK0.2%BMD0.1%Sector ExposureFinancials53.5%Consumer Discretionary22.6%Energy20.1%Health Care19.1%Industrials17.2%Consumer Staples13.3%Materials12.6%Technology11.3%Communications10.0%Real Estate0.3%Industry ExposureBanks25.1%Oil Gas & Consumable Fuels19.5%Insurance12.8%Diversified Financial Services8.2%Specialty Retail7.6%Biotechnology7.5%Household Durables5.9%Food Products5.5%Health Care Providers & Services5.4%Diversified Telecommunication Services5.4%Metals & Mining5.2%Chemicals5.0%Capital Markets4.7%Media4.3%Machinery4.2%Transportation Infrastructure3.7%IT Services3.6%Semiconductors & Semiconductor Equipment3.5%Health Care Equipment & Supplies3.4%Automobiles3.0%Diversified Consumer Services2.4%Air Freight & Logistics2.4%Auto Components2.3%Airlines2.2%Tobacco2.2%Electronic Equipment Instruments & Components2.0%Textiles Apparel & Luxury Goods1.9%Hotels Restaurants & Leisure1.8%Household Products1.5%Containers & Packaging1.3%Health Care Technology1.2%Pharmaceuticals1.2%Electrical Equipment1.1%Leisure Products1.0%Aerospace & Defense0.8%Communications Equipment0.8%Real Estate Management & Development0.7%Construction Materials0.6%Thrifts & Mortgage Finance0.6%Software0.6%Trading Companies & Distributors0.5%Beverages0.4%Professional Services0.4%Road & Rail0.4%Renewable Energy0.4%Distributors0.4%Commercial Services & Supplies0.3%Food & Staples Retailing0.3%Paper & Forest Products0.3%Building Products0.3%Construction & Engineering0.2%Marine0.2%Personal Products0.2%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Technology Hardware Storage & Peripherals0.1%Oil, Gas & Consumable Fuels0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks23.6%Oil & Gas Exploration & Production7.6%Biotechnology7.4%Property & Casualty Insurance6.3%Consumer Finance5.6%Alternative Carriers5.3%Life & Health Insurance4.6%Oil & Gas Refining & Marketing3.9%Packaged Foods & Meats3.7%Semiconductors3.5%Homebuilding3.3%Agricultural Products3.0%Integrated Oil & Gas3.0%Automobile Manufacturers3.0%Oil & Gas Equipment & Services2.9%Health Care Services2.8%Steel2.6%Asset Management & Custody Banks2.6%Air Freight & Logistics2.4%Diversified Chemicals2.4%Investment Banking & Brokerage2.3%Auto Parts & Equipment2.3%Thrifts & Mortgage Finance2.3%Cable & Satellite2.2%Home Improvement Retail2.2%Airlines2.2%Tobacco2.2%Health Care Facilities2.1%Apparel Accessories & Luxury1.9%Trucking1.9%Health Care Equipment1.8%Leisure Products1.8%Construction Machinery & Heavy Trucks1.7%Oil & Gas Storage & Transporta1.7%Marine Ports & Services1.6%General Merchandise Stores1.6%Reinsurance1.6%Food Retail1.6%Household Products1.5%Automotive Retail1.5%Technology Distributors1.5%Apparel Retail1.4%Diversified Metals & Mining1.3%Publishing & Broadcasting1.2%Application Software1.2%Health Care Distributors1.2%Pharmaceuticals1.2%Construction Materials1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Agricultural & Farm Machinery1.1%Health Care Supplies1.0%Industrial Machinery1.0%Movies & Entertainment0.9%Commodity Chemicals0.9%Aerospace & Defense0.8%Communications Equipment0.8%Trading Companies & Distributors0.8%Regional Banks0.8%Precious Metals & Minerals0.8%Hotels Resorts & Cruise Lines0.8%Technology Hardware Storage & Peripherals0.7%Data Processing & Outsourced Services0.7%Electronic Components0.7%Other Diversified Financial Services0.7%Metal & Glass Containers0.7%Paper Packaging0.7%Building Products0.6%Real Estate Services0.6%Restaurants0.6%Life Sciences Tools & Services0.6%Casinos & Gaming0.5%Managed Health Care0.5%Consumer Electronics0.5%Specialty Chemicals0.5%Education Services0.4%Office Services & Supplies0.4%Brewers0.4%Coal & Consumable Fuels0.4%Railroads0.4%Human Resource & Employment Services0.4%Department Stores0.4%Renewable Energy Equipment0.4%Commercial Printing0.3%Environmental & Facilities Services0.3%Food Distributors0.3%Specialty Stores0.3%Gold0.3%Colleges & Universities0.3%Homefurnishing Retail0.2%Marine0.2%Personal Products0.2%Construction & Engineering0.2%Paper Products0.2%Highways & Railtracks0.2%Research & Consulting Services0.1%Forest Products0.1%Computer & Electronics Retail0.1%Leisure Facilities0.1%Home Furnishings0.1%REIT0.1%Internet & Direct Marketing Retail0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Value ETF Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies Harbor Long-Term Growers ETF Portfolio Companies T. Rowe Price Blue Chip Growth ETF Portfolio Companies MSCI Kokusai Equity ETF Portfolio Companies iShares MSCI USA Equal Weighted ETF Portfolio Companies iShares Morningstar Value ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies American Century STOXX U.S. Quality Growth ETF Portfolio Companies WisdomTree U.S. Value Fund Portfolio Companies This page (BATS:VFVA) was last updated on 12/22/2024 by MarketBeat.com Staff From Our Partners⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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