Vanguard U.S. Value Factor (VFVA) Holdings $103.28 -16.76 (-13.96%) Closing price 04/17/2025 03:58 PM EasternExtended Trading$103.27 -0.01 (0.00%) As of 04/17/2025 05:40 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 Held1TAT&T$27.12+0.4%0.93%322,1572MOAltria Group$58.13+1.5%0.87%132,6313FDXFedEx$207.45+1.9%0.83%23,5234CCitigroup$63.23+1.8%0.79%89,1175XOMExxon Mobil$106.84+2.5%0.78%57,2876COFCapital One Financial$162.77+1.7%0.76%33,6027BACBank of America$37.44+0.3%0.73%131,1808EOGEOG Resources$110.53+2.1%0.73%47,3469PFEPfizer$22.13+0.4%0.73%218,07810USBU.S. Bancorp$38.21+1.0%0.72%119,908 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. 11VZVerizon Communications$44.01+0.9%0.72%143,39412WFCWells Fargo & Company$64.63+1.0%0.70%79,35213CVXChevron$137.68+1.7%0.68%36,98314FFord Motor$9.63+2.4%0.68%543,80315NEMNewmont$55.08-1.6%0.66%140,28816TFCTruist Financial$35.88-0.3%0.66%120,43617GMGeneral Motors$44.55+0.7%0.65%96,17818SLBSchlumberger$35.09+2.8%0.62%127,28519CMCSAComcast$33.96+1.2%0.61%127,84920HCAHCA Healthcare$334.38+1.0%0.61%16,02521COPConocoPhillips$88.96+3.0%0.60%47,78222PSXPhillips 66$98.88+2.4%0.60%42,07623VLOValero Energy$109.98+2.7%0.60%39,11224JPMJPMorgan Chase & Co.$231.79+0.9%0.59%19,42525BMYBristol-Myers Squibb$49.24-0.3%0.58%80,63026INTCIntel$18.93-1.6%0.55%217,16427TGTTarget$93.13+2.9%0.54%31,95828CVSCVS Health$67.19-2.0%0.53%93,59229BKBank of New York Mellon$76.25+0.7%0.53%54,17830MPCMarathon Petroleum$127.55+2.8%0.52%29,29031CIThe Cigna Group$329.97+0.2%0.52%14,86432AIGAmerican International Group$81.14+0.2%0.51%55,12233METMetLife$72.49+1.1%0.50%48,69634GSThe Goldman Sachs Group$509.83+2.2%0.50%6,90635MUMicron Technology$68.80-0.8%0.48%45,63936TRVTravelers Companies$256.05+1.4%0.48%15,90137GILDGilead Sciences$104.49-0.4%0.47%40,45338CBChubb$285.29+0.1%0.45%12,87439DISWalt Disney$84.75+2.4%0.45%32,37340MDTMedtronic$82.58-0.1%0.44%43,564New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.41PCARPACCAR$88.17+1.6%0.44%33,27942UNMUnum Group$75.85+0.2%0.42%45,06443RRyder System$138.55+0.3%0.41%20,65444WMBWilliams Companies$58.49+0.4%0.40%58,95545JNJJohnson & Johnson$157.42+2.3%0.39%21,58746MCKMcKesson$697.22+0.4%0.39%5,48347DHID.R. Horton$121.29+3.2%0.38%21,69048FOXFOX$44.57-0.3%0.38%65,67049MSMorgan Stanley$109.06+1.1%0.38%24,12350BDXBecton, Dickinson and Company$198.50-1.0%0.37%12,86651ESNTEssent Group$55.05+0.8%0.37%54,57752FIFiserv$208.51-0.8%0.37%14,23853HPQHP$23.77+1.3%0.37%90,32154ARWArrow Electronics$102.21+1.7%0.36%25,16455SYFSynchrony Financial$47.86+2.4%0.36%43,75456MRKMerck & Co., Inc.$77.93+1.9%0.35%28,25957RPRXRoyalty Pharma$32.51+1.0%0.35%107,33458COLBColumbia Banking System$22.18+1.0%0.34%100,94759PNCThe PNC Financial Services Group$152.05+0.3%0.34%13,93960ALKAlaska Air Group$45.08+1.0%0.33%39,98461CRHCRH$84.79-0.3%0.32%27,81162FCXFreeport-McMoRan$32.90-1.3%0.32%66,54063TMUST-Mobile US$262.04+0.9%0.32%11,37864HPEHewlett Packard Enterprise$15.13+1.7%0.31%116,37265LNCLincoln National$30.25+0.7%0.31%78,18366TTMITTM Technologies$18.65-0.2%0.30%95,34467AXSAXIS Capital$94.60-0.4%0.29%25,52568EGEverest Group$349.98+0.7%0.29%6,39169FANGDiamondback Energy$137.64+5.7%0.28%13,48570OXYOccidental Petroleum$39.72+3.3%0.28%44,26571UALUnited Airlines$66.30-1.0%0.28%22,49172UPSUnited Parcel Service$96.34+2.3%0.28%17,65573ALAir Lease$42.46+1.6%0.27%43,84374PRUPrudential Financial$99.39+0.8%0.27%18,14775ALLAllstate$194.61+0.2%0.27%11,19276AZOAutoZone$3,601.29+1.0%0.26%64977XRAYDENTSPLY SIRONA$12.83+1.4%0.26%106,97578NENoble$20.44-39.8%0.26%66,32879NOVNOV$12.52+3.9%0.26%139,09380NUENucor$110.62+1.5%0.26%17,46681PYPLPayPal$61.00+1.3%0.26%23,97682SSRMSSR Mining$10.84-1.3%0.26%290,77783ALLYAlly Financial$31.61-1.8%0.25%54,04784ATKRAtkore$58.47+1.3%0.25%23,71585CECelanese$40.03+6.7%0.25%29,01186CIVICivitas Resources$28.97+3.6%0.25%43,69487HRIHerc$117.70+1.7%0.25%10,51088LEALear$79.48+2.5%0.25%21,32089MTGMGIC Investment$24.03+0.8%0.25%84,67390MURMurphy Oil$21.32+3.6%0.25%65,641Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…91RDNRadian Group$31.64+0.8%0.25%61,66592KHCKraft Heinz$29.46+2.3%0.25%64,55693MOSMosaic$27.24+1.0%0.25%82,03594WBSWebster Financial$45.08+1.7%0.25%36,40295BWABorgWarner$26.42+1.5%0.24%60,61096DALDelta Air Lines$40.81+0.5%0.24%30,87497GPORGulfport Energy$172.62-9.6%0.24%10,25698MHKMohawk Industries$102.75+1.8%0.24%15,93899ONBOld National Bancorp$19.59+0.7%0.24%89,169100APTVAptiv$51.75+2.0%0.23%30,715 Geographic ExposureUnited States90.2%Bermuda2.8%Ireland1.9%United Kingdom0.7%Marshall Islands0.7%Switzerland0.5%Cayman Islands0.5%Netherlands0.4%Jersey0.3%Panama0.2%Liberia0.2%Luxembourg0.1%Guernsey0.1%Puerto Rico0.1%Virgin Islands, British0.1%Currency ExposureUSD99.7%EUR0.2%CAD0.1%Sector ExposureFinancials24.8%Consumer Discretionary15.4%Health Care11.7%Energy9.8%Industrials8.4%Technology8.2%Materials7.1%Consumer Staples6.5%Communications4.7%Information Technology1.2%Communication Services0.7%Life Sciences Tools & Services0.2%Real Estate0.1%Air Freight & Logistics0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureBanks12.7%Oil, Gas & Consumable Fuels9.4%Specialty Retail5.6%Insurance5.5%Biotechnology4.4%Health Care Providers & Services3.8%Semiconductors & Semiconductor Equipment3.6%Household Durables3.3%Metals & Mining3.1%Diversified Financial Services3.0%Media2.7%Food Products2.5%Chemicals2.5%Health Care Equipment & Supplies2.5%Capital Markets2.3%Diversified Telecommunication Services2.1%Auto Components2.1%IT Services1.9%Machinery1.6%Hotels, Restaurants & Leisure1.5%Automobiles1.5%Textiles, Apparel & Luxury Goods1.5%Software1.4%Diversified Consumer Services1.2%Air Freight & Logistics1.1%Electronic Equipment, Instruments & Components1.1%Airlines1.0%Electrical Equipment1.0%Containers & Packaging0.9%Transportation Infrastructure0.9%Tobacco0.8%Household Products0.8%Pharmaceuticals0.7%Communications Equipment0.6%Leisure Products0.6%Financial Services0.5%Trading Companies & Distributors0.5%Renewable Energy0.4%Aerospace & Defense0.4%Interactive Media & Services0.4%Building Products0.4%Real Estate Management & Development0.3%Construction & Engineering0.3%Professional Services0.3%Commercial Services & Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Technology0.3%Thrifts & Mortgage Finance0.3%Paper & Forest Products0.3%Beverages0.2%Automobile Components0.2%Food & Staples Retailing0.2%Life Sciences Tools & Services0.2%Ground Transportation0.2%Road & Rail0.2%Entertainment0.2%Consumer Staples Distribution0.1%Passenger Airlines0.1%Consumer Finance0.1%Consumer Products0.1%Marine0.1%Personal Products0.1%Construction Materials0.1%Distributors0.1%Energy Equipment & Services0.1%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks10.8%Biotechnology4.4%Oil & Gas Exploration & Production4.0%Semiconductors3.5%Property & Casualty Insurance2.8%Auto Parts & Equipment2.3%Health Care Services2.2%Consumer Finance2.1%Alternative Carriers2.1%Life & Health Insurance2.0%Oil & Gas Equipment & Services1.9%Homebuilding1.9%Oil & Gas Refining & Marketing1.8%Agricultural Products1.6%Automobile Manufacturers1.5%Regional Banks1.5%Packaged Foods & Meats1.5%Diversified Metals & Mining1.5%Apparel, Accessories & Luxury Goods1.4%Integrated Oil & Gas1.4%Health Care Equipment1.4%Home Improvement Retail1.2%Steel1.2%Apparel Retail1.2%Asset Management & Custody Banks1.2%Application Software1.2%Investment Banking & Brokerage1.1%Health Care Facilities1.1%Air Freight & Logistics1.1%Cable & Satellite1.0%Airlines1.0%Interactive Media & Services1.0%Electrical Components & Equipment1.0%Thrifts & Mortgage Finance0.9%Diversified Chemicals0.9%Automotive Retail0.9%Leisure Products0.9%Construction Machinery & Heavy Trucks0.9%General Merchandise Stores0.9%Household Products0.8%Hotels, Resorts & Cruise Lines0.8%Food Retail0.8%Tobacco0.8%Technology Hardware, Storage & Peripherals0.8%Technology Distributors0.8%Reinsurance0.7%Pharmaceuticals0.7%Life Sciences Tools & Services0.7%Specialty Chemicals0.6%Communications Equipment0.6%Trading Companies & Distributors0.6%Specialty Stores0.6%Industrial Machinery & Supplies0.6%Health Care Supplies0.6%Movies & Entertainment0.6%Casinos & Gaming0.6%Publishing & Broadcasting0.6%Paper Packaging0.5%IT Consulting & Other Services0.5%Building Products0.5%Data Processing & Outsourced Services0.5%Managed Health Care0.5%Marine Ports & Services0.5%Electronic Components0.4%Renewable Energy Equipment0.4%Aerospace & Defense0.4%Precious Metals & Minerals0.4%Consumer Electronics0.4%Metal, Glass & Plastic Containers0.4%Diversified Financial Services0.3%Home Furnishings0.3%Real Estate Services0.3%Construction & Engineering0.3%Human Resource & Employment Services0.3%Other Specialty Retail0.3%Other Diversified Financial Services0.3%Systems Software0.3%Trucking0.2%Brewers0.2%Health Care Distributors0.2%Department Stores0.2%Commodity Chemicals0.2%Internet & Direct Marketing Retail0.2%Agricultural Products & Services0.2%Food Distributors0.2%Office Services & Supplies0.2%Oil & Gas Storage & Transportation0.2%Cargo Ground Transportation0.2%Coal & Consumable Fuels0.2%Highways & Railtracks0.2%Railroads0.2%Environmental & Facilities Services0.1%Education Services0.1%Restaurants0.1%Passenger Airlines0.1%Paper Products0.1%Forest Products0.1%Commercial Printing0.1%Agricultural & Farm Machinery0.1%Advertising0.1%Marine0.1%Interactive Home Entertainment0.1%Computer & Electronics Retail0.1%Personal Products0.1%Commercial & Residential Mortgage0.1%Construction Materials0.1%Transaction & Payment Processing0.1%Research & Consulting Services0.1%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies Harbor Long-Term Growers ETF Portfolio Companies Principal International Equity ETF Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies WisdomTree U.S. Value Fund Portfolio Companies MSCI Kokusai Equity ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies Dimensional Emerging Markets Value ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies This page (BATS:VFVA) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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