Vanguard U.S. Value Factor (VFVA) Holdings $119.82 -0.21 (-0.17%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$119.83 +0.01 (+0.01%) As of 02/21/2025 05:19 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$26.64+1.9%0.93%322,1572MOAltria Group$55.01+1.2%0.87%132,6313FDXFedEx$253.97-5.4%0.83%23,5234CCitigroup$79.65-2.1%0.79%89,1175XOMExxon Mobil$110.67-1.2%0.78%57,2876COFCapital One Financial$200.38-2.4%0.76%33,6027BACBank of America$44.80-1.1%0.73%131,1808EOGEOG Resources$133.10-1.9%0.73%47,3469PFEPfizer$26.32+1.6%0.73%218,07810USBU.S. Bancorp$45.88-1.9%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$42.77+0.7%0.72%143,39412WFCWells Fargo & Company$77.43-1.5%0.70%79,35213CVXChevron$156.92-1.2%0.68%36,98314FFord Motor$9.29-1.1%0.68%543,80315NEMNewmont$45.25-5.9%0.66%140,28816TFCTruist Financial$45.67-2.1%0.66%120,43617GMGeneral Motors$46.31-3.3%0.65%96,17818SLBSchlumberger$41.73-2.1%0.62%127,28519CMCSAComcast$36.26-0.4%0.61%127,84920HCAHCA Healthcare$316.07-1.7%0.61%16,02521COPConocoPhillips$97.90-4.0%0.60%47,78222PSXPhillips 66$128.78-2.1%0.60%42,07623VLOValero Energy$134.67-3.2%0.60%39,11224JPMJPMorgan Chase & Co.$264.14-1.0%0.59%19,42525BMYBristol-Myers Squibb$55.85+0.1%0.58%80,63026INTCIntel$24.87-4.7%0.55%217,16427TGTTarget$124.40-2.9%0.54%31,95828CVSCVS Health$63.42-2.6%0.53%93,59229BKBank of New York Mellon$87.29+0.1%0.53%54,17830MPCMarathon Petroleum$153.81-2.8%0.52%29,29031CIThe Cigna Group$299.92+0.1%0.52%14,86432AIGAmerican International Group$76.72+0.6%0.51%55,12233METMetLife$81.02-2.1%0.50%48,69634GSThe Goldman Sachs Group$625.70-2.6%0.50%6,90635MUMicron Technology$98.78-4.3%0.48%45,63936TRVTravelers Companies$239.90-0.6%0.48%15,90137GILDGilead Sciences$109.95-0.1%0.47%40,45338CBChubb$267.19-0.1%0.45%12,87439DISWalt Disney$108.62-1.7%0.45%32,37340MDTMedtronic$89.95+2.3%0.44%43,564$5,000 DOGE check? (Ad)Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.41PCARPACCAR$104.46-1.9%0.44%33,27942UNMUnum Group$74.07-1.0%0.42%45,06443RRyder System$164.85-0.7%0.41%20,65444WMBWilliams Companies$57.44-1.7%0.40%58,95545JNJJohnson & Johnson$162.35+1.7%0.39%21,58746MCKMcKesson$597.68-1.0%0.39%5,48347DHID.R. Horton$125.92-2.1%0.38%21,69048FOXFOX$53.01-0.7%0.38%65,67049MSMorgan Stanley$131.60-2.0%0.38%24,12350ESNTEssent Group$56.16+0.1%0.37%54,577 Geographic ExposureUnited States178.5%Bermuda6.2%Ireland3.6%Marshall Islands2.2%United Kingdom1.4%Switzerland1.2%Cayman Islands1.0%Netherlands0.9%Jersey0.6%Panama0.5%Luxembourg0.4%Canada0.4%Virgin Islands, British0.4%Denmark0.2%Puerto Rico0.2%Guernsey0.1%Currency ExposureUSD190.4%CAD0.7%EUR0.5%DKK0.2%BMD0.1%Sector ExposureFinancials51.5%Consumer Discretionary23.2%Health Care19.9%Energy19.8%Industrials16.3%Consumer Staples14.1%Materials13.5%Technology10.8%Communications9.5%Real Estate0.3%Industry ExposureBanks24.2%Oil Gas & Consumable Fuels19.0%Insurance12.2%Specialty Retail8.1%Diversified Financial Services7.8%Biotechnology7.3%Health Care Providers & Services7.0%Household Durables6.0%Food Products5.7%Metals & Mining5.5%Diversified Telecommunication Services5.3%Chemicals5.3%Capital Markets4.6%Semiconductors & Semiconductor Equipment3.9%Media3.8%IT Services3.6%Machinery3.6%Transportation Infrastructure3.6%Auto Components3.3%Health Care Equipment & Supplies2.9%Automobiles2.8%Air Freight & Logistics2.0%Airlines2.0%Diversified Consumer Services2.0%Tobacco2.0%Household Products2.0%Hotels Restaurants & Leisure1.8%Containers & Packaging1.5%Leisure Products1.4%Electronic Equipment Instruments & Components1.3%Electrical Equipment1.2%Textiles Apparel & Luxury Goods1.2%Health Care Technology1.1%Pharmaceuticals1.1%Communications Equipment0.7%Beverages0.7%Real Estate Management & Development0.7%Aerospace & Defense0.7%Thrifts & Mortgage Finance0.7%Trading Companies & Distributors0.6%Renewable Energy0.6%Professional Services0.6%Software0.5%Commercial Services & Supplies0.5%Construction Materials0.5%Distributors0.4%Building Products0.4%Road & Rail0.3%Food & Staples Retailing0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.2%Marine0.2%Personal Products0.2%Hotels, Restaurants & Leisure0.2%Construction & Engineering0.1%Consumer Products0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureDiversified Banks22.7%Biotechnology7.3%Oil & Gas Exploration & Production7.0%Property & Casualty Insurance6.0%Consumer Finance5.4%Alternative Carriers5.2%Life & Health Insurance4.4%Packaged Foods & Meats4.1%Oil & Gas Refining & Marketing4.0%Semiconductors3.9%Health Care Services3.6%Homebuilding3.5%Oil & Gas Equipment & Services3.5%Auto Parts & Equipment3.3%Agricultural Products3.0%Integrated Oil & Gas2.8%Automobile Manufacturers2.8%Diversified Chemicals2.7%Investment Banking & Brokerage2.4%Steel2.4%Asset Management & Custody Banks2.4%Health Care Facilities2.4%Thrifts & Mortgage Finance2.3%Home Improvement Retail2.3%Cable & Satellite2.2%Leisure Products2.1%Marine Ports & Services2.1%Household Products2.0%Air Freight & Logistics2.0%Airlines2.0%Tobacco2.0%Health Care Equipment1.7%Diversified Metals & Mining1.7%Automotive Retail1.6%Oil & Gas Storage & Transporta1.5%General Merchandise Stores1.5%Construction Machinery & Heavy Trucks1.5%Reinsurance1.5%Food Retail1.4%Apparel Retail1.4%Trucking1.3%Technology Distributors1.3%Electrical Components & Equipment1.2%Apparel Accessories & Luxury1.2%Application Software1.2%Health Care Distributors1.1%IT Consulting & Other Services1.1%Pharmaceuticals1.1%Managed Health Care1.1%Health Care Supplies1.0%Industrial Machinery0.9%Construction Materials0.9%Trading Companies & Distributors0.9%Movies & Entertainment0.9%Paper Packaging0.8%Real Estate Services0.8%Communications Equipment0.7%Agricultural & Farm Machinery0.7%Hotels Resorts & Cruise Lines0.7%Precious Metals & Minerals0.7%Aerospace & Defense0.7%Publishing & Broadcasting0.7%Specialty Chemicals0.7%Data Processing & Outsourced Services0.7%Metal & Glass Containers0.7%Regional Banks0.7%Specialty Stores0.7%Other Diversified Financial Services0.7%Restaurants0.7%Building Products0.6%Technology Hardware Storage & Peripherals0.6%Renewable Energy Equipment0.6%Human Resource & Employment Services0.6%Commodity Chemicals0.6%Casinos & Gaming0.5%Consumer Electronics0.5%Department Stores0.4%Office Services & Supplies0.4%Brewers0.4%Gold0.4%Soft Drinks0.3%Railroads0.3%Food Distributors0.3%Education Services0.3%Environmental & Facilities Services0.3%Coal & Consumable Fuels0.3%Commercial Printing0.2%Highways & Railtracks0.2%Marine0.2%Forest Products0.2%Personal Products0.2%Computer & Electronics Retail0.2%Homefurnishing Retail0.2%Life Sciences Tools & Services0.2%Home Furnishings0.2%Internet & Direct Marketing Retail0.2%Research & Consulting Services0.2%Construction & Engineering0.1%Electronic Components0.1%Paper Products0.1% Related Companies and Tools Related Companies Harbor Long-Term Growers ETF Portfolio Companies WisdomTree U.S. Value Fund Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies Dimensional Emerging Markets Value ETF Portfolio Companies MSCI Kokusai Equity ETF Portfolio Companies iShares Morningstar Value ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies T. Rowe Price Blue Chip Growth ETF Portfolio Companies Columbia EM Core ex-China ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies This page (BATS:VFVA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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