Vanguard U.S. Value Factor (VFVA) Holdings

$115.37
+0.28 (+0.24%)
(As of 05/8/2024 ET)

Top 50 VFVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$45.06
-0.5%
1.04%164,846
2
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
0.97%394,123
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
0.97%166,449
4
Phillips 66 stock logo
PSX
Phillips 66
$146.94
+1.2%
0.96%42,352
5
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
0.91%149,332
6
Valero Energy Co. stock logo
VLO
Valero Energy
$157.07
+0.3%
0.90%37,902
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.93
+0.0%
0.88%31,286
8
Ford Motor stock logo
F
Ford Motor
$12.15
-0.2%
0.85%457,599
9
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
0.81%91,595
10
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
0.80%152,518
11
FedEx Co. stock logo
FDX
FedEx
$258.01
-0.6%
0.78%19,423
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.03
+0.7%
0.75%86,302
13
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
0.75%34,054
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
0.75%93,092
15
The Cigna Group stock logo
CI
The Cigna Group
$347.31
+0.2%
0.74%14,585
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
0.72%95,934
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%
0.71%34,417
18
CVS Health Co. stock logo
CVS
CVS Health
$54.93
-1.5%
0.71%64,130
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$309.42
-1.6%
0.69%14,815
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
0.66%40,704
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
0.64%35,798
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
0.62%99,193
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
0.61%22,010
24
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%
0.59%54,249
25
ConocoPhillips stock logo
COP
ConocoPhillips
$123.06
-0.4%
0.58%32,744
26
Comcast Co. stock logo
CMCSA
Comcast
$39.05
+1.5%
0.57%93,653
27
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
0.57%20,526
28
Air Lease Co. stock logo
AL
Air Lease
$48.98
+2.5%
0.55%76,654
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.69
-2.1%
0.53%59,089
30
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
0.51%23,138
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%
0.51%131,406
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%
0.51%15,901
33
MetLife, Inc. stock logo
MET
MetLife
$71.66
+0.6%
0.50%48,696
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$272.78
+1.8%
0.49%12,176
35
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%
0.49%13,461
36
Centene Co. stock logo
CNC
Centene
$75.86
-0.1%
0.47%43,431
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%
0.45%54,577
38
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.27
-1.5%
0.45%56,499
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$118.19
+0.1%
0.44%24,291
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%
0.43%42,016
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%
0.43%26,558
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%
0.43%54,178
43
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
0.43%79,216
44
HP Inc. stock logo
HPQ
HP
$29.44
+3.6%
0.42%99,273
45
McKesson Co. stock logo
MCK
McKesson
$543.22
-0.5%
0.42%5,666
46
Celanese Co. stock logo
CE
Celanese
$163.32
+0.4%
0.41%16,960
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.96
-2.8%
0.41%62,395
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
0.41%7,011
49
Ryder System, Inc. stock logo
R
Ryder System
$125.50
+0.1%
0.40%23,855
50
Unum Group stock logo
UNM
Unum Group
$52.58
+0.2%
0.39%52,743

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    2.8%
  • Marshall Islands
    1.2%
  • United Kingdom
    0.9%
  • Switzerland
    0.7%
  • Ireland
    0.7%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Denmark
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.2%
  • DKK
    0.1%
  • BMD
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    12.7%
  • Energy
    11.0%
  • Industrials
    8.7%
  • Health Care
    7.4%
  • Communications
    5.6%
  • Consumer Staples
    5.6%
  • Materials
    5.6%
  • Technology
    4.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.7%
  • Oil Gas & Consumable Fuels
    10.7%
  • Insurance
    6.0%
  • Diversified Financial Services
    5.0%
  • Household Durables
    4.2%
  • Health Care Providers & Services
    3.4%
  • Specialty Retail
    2.9%
  • Food Products
    2.9%
  • Media
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Chemicals
    2.4%
  • Automobiles
    2.1%
  • Biotechnology
    2.1%
  • Capital Markets
    2.1%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    2.0%
  • IT Services
    1.8%
  • Airlines
    1.6%
  • Machinery
    1.3%
  • Diversified Consumer Services
    1.2%
  • Auto Components
    1.2%
  • Tobacco
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Technology
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.7%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.3%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Oil & Gas Exploration & Production
    4.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Consumer Finance
    3.0%
  • Homebuilding
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Biotechnology
    2.1%
  • Agricultural Products
    1.7%
  • Cable & Satellite
    1.7%
  • Airlines
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Tobacco
    1.1%
  • Managed Health Care
    1.1%
  • Marine Ports & Services
    1.1%
  • Semiconductors
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Health Care Distributors
    0.9%
  • Trucking
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Facilities
    0.8%
  • Reinsurance
    0.8%
  • Commodity Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Regional Banks
    0.5%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Real Estate Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Restaurants
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Application Software
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.4%
  • Brewers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Components
    0.3%
  • Technology Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Industrial Machinery
    0.3%
  • Health Care Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Apparel Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Education Services
    0.2%
  • Commercial Printing
    0.2%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • REIT
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Support Services
    0.1%

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This page (BATS:VFVA) was last updated on 5/9/2024 by MarketBeat.com Staff

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