Vanguard U.S. Value Factor (VFVA) Holdings $128.28 +8.26 (+6.88%) Closing price 09/12/2025 03:57 PM EasternExtended Trading$128.67 +0.39 (+0.30%) As of 09/12/2025 08:00 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$75.00+0.4%0.95%83,0382EOGEOG Resources$118.20-1.5%0.94%47,5063VZVerizon Communications$43.99-0.3%0.94%131,4474FDXFedEx$229.67+0.4%0.92%24,3505CMCSAComcast$33.06-1.0%0.88%148,1726TFCTruist Financial$45.22-0.2%0.86%120,4367USBU.S. Bancorp$49.13-0.4%0.84%112,4248BMYBristol Myers Squibb$46.22-2.8%0.83%108,1899PFEPfizer$23.91-3.8%0.79%196,58510JNJJohnson & Johnson$178.10-0.2%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$302.71-1.0%0.78%14,15812TAT&T$29.59+0.3%0.75%156,23013COPConocoPhillips$92.60-1.6%0.75%50,05714XOMExxon Mobil$112.21+0.1%0.74%41,51815GILDGilead Sciences$114.55-2.8%0.73%39,69416CVXChevron$157.23-0.6%0.71%30,08017MUMicron Technology$157.23+4.4%0.71%34,64118REGNRegeneron Pharmaceuticals$560.00-1.4%0.70%7,97819TGTTarget$90.03-1.6%0.70%42,72620DISWalt Disney$116.02-0.9%0.70%34,08321GMGeneral Motors$58.51-0.3%0.68%82,85022CBChubb$278.02-1.7%0.67%13,88623MDTMedtronic$94.05-0.2%0.66%45,79424METMetLife$80.86+0.6%0.66%49,56025MOAltria Group$66.64+0.4%0.63%64,359 Geographic ExposureUnited States270.8%Bermuda6.9%Ireland6.4%United Kingdom2.1%Switzerland2.0%Marshall Islands1.7%Cayman Islands1.5%Netherlands1.3%Jersey1.2%Luxembourg0.7%Puerto Rico0.3%Virgin Islands, British0.3%Guernsey0.3%Liberia0.2%Panama0.2%Canada0.1%Currency ExposureUSD279.9%EUR0.5%BMD0.1%CAD0.1%Sector ExposureFinancials70.3%Health Care47.0%Consumer Discretionary41.0%Energy33.2%Technology24.1%Industrials22.7%Consumer Staples19.3%Materials18.1%Communications14.9%Information Technology3.6%Communication Services2.4%Oil, Gas & Consumable Fuels0.5%Real Estate0.5%Media0.2%Life Sciences Tools & Services0.2%Banks0.1%Industry ExposureBanks40.4%Oil, Gas & Consumable Fuels32.2%Biotechnology18.3%Insurance16.2%Specialty Retail15.4%Health Care Providers & Services14.3%Food Products9.2%Health Care Equipment & Supplies8.6%Media8.6%IT Services7.9%Semiconductors & Semiconductor Equipment7.4%Household Durables7.4%Chemicals6.7%Diversified Telecommunication Services6.5%Metals & Mining6.5%Diversified Financial Services6.3%Software6.1%Auto Components5.4%Diversified Consumer Services4.6%Machinery4.6%Hotels, Restaurants & Leisure4.6%Automobiles4.0%Air Freight & Logistics3.4%Capital Markets3.4%Pharmaceuticals3.3%Containers & Packaging3.0%Electronic Equipment, Instruments & Components2.6%Health Care Technology2.5%Electrical Equipment2.3%Airlines2.3%Transportation Infrastructure2.3%Household Products2.2%Textiles, Apparel & Luxury Goods2.1%Financial Services2.1%Trading Companies & Distributors2.0%Tobacco1.8%Communications Equipment1.7%Leisure Products1.7%Interactive Media & Services1.4%Professional Services1.1%Paper & Forest Products1.1%Automobile Components1.1%Aerospace & Defense1.0%Energy Equipment & Services0.8%Thrifts & Mortgage Finance0.8%Commercial Services & Supplies0.7%Renewable Energy0.7%Building Products0.7%Consumer Staples Distribution0.6%Technology Hardware, Storage & Peripherals0.6%Ground Transportation0.6%Construction Materials0.5%Real Estate Management & Development0.5%Consumer Finance0.5%Passenger Airlines0.5%Road & Rail0.5%Distributors0.5%Consumer Products0.4%Marine0.4%Entertainment0.4%Beverages0.4%Wireless Telecommunication Services0.3%Equity Real Estate Investment0.2%Life Sciences Tools & Services0.2%Diversified Telecommunication0.2%Personal Products0.1%SubIndustry ExposureDiversified Banks33.2%Biotechnology18.3%Oil & Gas Exploration & Production14.6%Property & Casualty Insurance8.0%Semiconductors7.4%Life & Health Insurance6.6%Alternative Carriers6.6%Health Care Services6.6%Auto Parts & Equipment6.5%Regional Banks6.4%Oil & Gas Equipment & Services5.9%Packaged Foods & Meats5.6%Health Care Equipment5.1%Application Software5.1%Consumer Finance4.9%Oil & Gas Refining & Marketing4.7%Agricultural Products4.6%Managed Health Care4.6%Homebuilding4.4%Integrated Oil & Gas4.2%Automobile Manufacturers4.0%Automotive Retail3.6%Interactive Media & Services3.5%Air Freight & Logistics3.4%Apparel Retail3.4%Pharmaceuticals3.3%Food Retail3.2%Asset Management & Custody Banks3.1%Health Care Facilities3.1%Diversified Metals & Mining3.0%Leisure Products3.0%Diversified Chemicals3.0%Home Improvement Retail2.9%IT Consulting & Other Services2.9%Technology Distributors2.7%Cable & Satellite2.7%Health Care Supplies2.6%Trading Companies & Distributors2.4%Household Products2.4%Movies & Entertainment2.4%Health Care Distributors2.4%Airlines2.3%General Merchandise Stores2.2%Steel2.2%Electrical Components & Equipment2.2%Industrial Machinery & Supplies2.1%Construction Machinery & Heavy Trucks2.1%Apparel, Accessories & Luxury Goods2.0%Thrifts & Mortgage Finance1.9%Oil & Gas Storage & Transportation1.9%Hotels, Resorts & Cruise Lines1.9%Casinos & Gaming1.9%Tobacco1.8%Technology Hardware, Storage & Peripherals1.8%Data Processing & Outsourced Services1.8%Communications Equipment1.7%Paper Packaging1.7%Reinsurance1.6%Systems Software1.6%Diversified Financial Services1.6%Publishing & Broadcasting1.5%Specialty Chemicals1.5%Life Sciences Tools & Services1.4%Other Specialty Retail1.4%Human Resource & Employment Services1.3%Marine Ports & Services1.3%Metal, Glass & Plastic Containers1.2%Building Products1.2%Precious Metals & Minerals1.1%Oil & Gas Storage & Transporta1.0%Aerospace & Defense1.0%Consumer Electronics0.9%Home Furnishings0.7%Paper Products0.7%Restaurants0.7%Renewable Energy Equipment0.7%Agricultural Products & Services0.7%Cargo Ground Transportation0.6%Trucking0.6%Office Services & Supplies0.5%Internet Services & Infrastructure0.5%Construction Materials0.5%Commercial Printing0.5%Real Estate Services0.5%Commodity Chemicals0.5%Specialty Stores0.5%Passenger Airlines0.5%Railroads0.5%Coal & Consumable Fuels0.5%Marine0.4%Agricultural & Farm Machinery0.4%Highways & Railtracks0.4%Wireless Telecommunication Services0.4%Interactive Home Entertainment0.4%Education Services0.4%Internet & Direct Marketing Retail0.4%Specialized Consumer Services0.4%Forest Products0.4%Environmental & Facilities Services0.4%Other Diversified Financial Services0.3%Computer & Electronics Retail0.3%Electronic Components0.3%Transaction & Payment Processing0.3%Investment Banking & Brokerage0.3%Department Stores0.2%Brewers0.2%Commercial & Residential Mortgage0.2%Research & Consulting Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Diversified Support Services0.2%Advertising0.1%Personal Products0.1%Leisure Facilities0.1%Gold0.1%Health Care Technology0.1% Related Companies and Tools Related Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Principal International Equity ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies T. Rowe Price Growth Stock ETF Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies This page (BATS:VFVA) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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