Vanguard U.S. Value Factor (VFVA) Holdings $112.40 -7.63 (-6.35%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$115.23 +2.82 (+2.51%) As of 05/23/2025 04:34 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 50 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$60.80+1.0%0.96%106,3782TAT&T$27.45+0.8%0.95%252,9463XOMExxon Mobil$103.11+0.1%0.94%59,1984VZVerizon Communications$43.38+0.6%0.93%153,6705MUMicron Technology$93.37-1.5%0.91%79,0116MOAltria Group$59.74+0.7%0.88%110,4037NEMNewmont$53.75+2.1%0.88%136,8568EOGEOG Resources$110.22-0.5%0.83%48,9279CCitigroup$73.09-0.4%0.81%86,01710FDXFedEx$216.85-0.9%0.79%24,350 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. 11HCAHCA Healthcare$376.86+0.1%0.77%16,71912GMGeneral Motors$48.72-1.1%0.75%120,25013BACBank of America$43.20-0.3%0.73%131,18014CMCSAComcast$34.52-0.2%0.73%148,17215CIThe Cigna Group$316.36+1.2%0.71%16,29316VLOValero Energy$128.63-0.1%0.71%40,60217COPConocoPhillips$85.19-1.1%0.70%50,05718BMYBristol-Myers Squibb$46.88-0.3%0.68%84,44819CVXChevron$136.66+1.0%0.67%30,08020REGNRegeneron Pharmaceuticals$588.34-1.4%0.67%7,97821USBU.S. Bancorp$42.95-0.4%0.67%119,90822AIGAmerican International Group$81.62-0.5%0.66%56,90423PFEPfizer$23.33+1.3%0.66%196,58524TFCTruist Financial$39.31-0.5%0.66%120,43625COFCapital One Financial$184.67-2.1%0.65%27,09526PSXPhillips 66$113.13+0.1%0.65%39,45327MPCMarathon Petroleum$159.18+0.2%0.59%30,53628TRVTravelers Companies$271.28+0.1%0.56%15,83629MDTMedtronic$80.70-0.3%0.55%45,79430METMetLife$77.20-0.6%0.54%51,04831BKBank of New York Mellon$89.12-0.1%0.53%47,09232FFord Motor$10.36-0.8%0.52%386,99433SLBSchlumberger$33.66-0.3%0.50%90,27234TGTTarget$94.30-0.8%0.49%35,51635GSThe Goldman Sachs Group$598.99+0.1%0.49%6,78936CBChubb$286.31-0.3%0.47%11,63437GILDGilead Sciences$107.37+0.6%0.47%31,53738PCARPACCAR$93.24-1.2%0.46%35,14839DISWalt Disney$109.73-1.3%0.45%34,08340BDXBecton, Dickinson and Company$171.49-0.5%0.42%13,694Musk’s AI Masterplan – Our #1 AI Stock to Buy Now (Ad)Missed Nvidia? This Under-the-Radar AI Stock Could Be Next Musk's AI empire is just beginning — and one overlooked company could be at the center of it all. We reveal everything in this exclusive Memorial Day webinar.Reserve your spot before it's gone >>>41ESNTEssent Group$57.56-0.4%0.42%54,57742WFCWells Fargo & Company$72.86-0.7%0.41%42,53443BFHBread Financial$50.65-1.2%0.40%60,63044DHID.R. Horton$118.73-0.1%0.40%23,48045ELVElevance Health$372.33-3.2%0.40%6,98146RPRXRoyalty Pharma$32.45+0.4%0.39%93,31347HLFHerbalife$6.67-4.2%0.37%321,32548JPMJPMorgan Chase & Co.$260.77+0.0%0.37%11,36449MRKMerck & Co., Inc.$77.59-0.3%0.37%30,64050MSMorgan Stanley$126.14-0.1%0.37%24,123 Geographic ExposureUnited States90.2%Bermuda2.6%Ireland2.1%United Kingdom0.8%Marshall Islands0.7%Switzerland0.7%Cayman Islands0.5%Netherlands0.4%Jersey0.4%Liberia0.3%Luxembourg0.1%Guernsey0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials20.5%Health Care16.1%Consumer Discretionary14.9%Energy10.8%Industrials8.0%Technology7.9%Consumer Staples7.7%Materials5.9%Communications5.4%Information Technology1.3%Communication Services0.7%Air Freight & Logistics0.1%Real Estate0.1%Oil, Gas & Consumable Fuels0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks11.3%Oil, Gas & Consumable Fuels10.6%Biotechnology6.8%Specialty Retail5.7%Insurance5.4%Health Care Providers & Services4.6%Media3.3%Food Products3.3%Semiconductors & Semiconductor Equipment3.1%Health Care Equipment & Supplies2.7%Household Durables2.5%Chemicals2.4%Diversified Telecommunication Services2.3%IT Services2.0%Metals & Mining2.0%Auto Components1.8%Software1.8%Machinery1.7%Hotels, Restaurants & Leisure1.7%Diversified Financial Services1.5%Air Freight & Logistics1.4%Textiles, Apparel & Luxury Goods1.4%Automobiles1.3%Diversified Consumer Services1.3%Electronic Equipment, Instruments & Components1.1%Containers & Packaging1.0%Pharmaceuticals1.0%Capital Markets0.9%Health Care Technology0.9%Household Products0.9%Transportation Infrastructure0.9%Tobacco0.8%Electrical Equipment0.8%Leisure Products0.7%Airlines0.6%Trading Companies & Distributors0.6%Financial Services0.6%Communications Equipment0.5%Interactive Media & Services0.4%Technology Hardware, Storage & Peripherals0.4%Construction & Engineering0.4%Professional Services0.4%Automobile Components0.3%Beverages0.3%Aerospace & Defense0.3%Paper & Forest Products0.3%Real Estate Management & Development0.3%Thrifts & Mortgage Finance0.2%Food & Staples Retailing0.2%Ground Transportation0.2%Commercial Services & Supplies0.2%Renewable Energy0.2%Consumer Staples Distribution0.2%Building Products0.2%Road & Rail0.2%Passenger Airlines0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%Marine0.1%Personal Products0.1%Entertainment0.1%Distributors0.1%Energy Equipment & Services0.1%Equity Real Estate Investment0.1%Diversified Telecommunication0.1%SubIndustry ExposureDiversified Banks9.3%Biotechnology6.8%Oil & Gas Exploration & Production4.6%Semiconductors3.0%Property & Casualty Insurance2.6%Alternative Carriers2.3%Life & Health Insurance2.3%Health Care Services2.3%Auto Parts & Equipment2.2%Packaged Foods & Meats2.1%Oil & Gas Equipment & Services2.0%Regional Banks1.8%Oil & Gas Refining & Marketing1.7%Health Care Equipment1.6%Agricultural Products1.6%Integrated Oil & Gas1.5%Homebuilding1.4%Application Software1.4%Air Freight & Logistics1.4%Automobile Manufacturers1.3%Apparel Retail1.3%Apparel, Accessories & Luxury Goods1.3%Managed Health Care1.2%Leisure Products1.2%Interactive Media & Services1.2%Cable & Satellite1.1%Health Care Facilities1.1%Diversified Chemicals1.1%Home Improvement Retail1.1%Automotive Retail1.0%Food Retail1.0%Diversified Metals & Mining1.0%Pharmaceuticals1.0%Consumer Finance1.0%Household Products1.0%Technology Distributors0.9%General Merchandise Stores0.9%Health Care Distributors0.9%Asset Management & Custody Banks0.9%Tobacco0.8%Construction Machinery & Heavy Trucks0.8%Hotels, Resorts & Cruise Lines0.8%Steel0.7%Industrial Machinery & Supplies0.7%Movies & Entertainment0.7%Electrical Components & Equipment0.7%Trading Companies & Distributors0.7%Thrifts & Mortgage Finance0.7%Casinos & Gaming0.7%Publishing & Broadcasting0.7%Technology Hardware, Storage & Peripherals0.7%Life Sciences Tools & Services0.7%IT Consulting & Other Services0.6%Paper Packaging0.6%Airlines0.6%Health Care Supplies0.6%Data Processing & Outsourced Services0.5%Specialty Chemicals0.5%Reinsurance0.5%Communications Equipment0.5%Marine Ports & Services0.5%Metal, Glass & Plastic Containers0.4%Diversified Financial Services0.4%Other Specialty Retail0.4%Home Furnishings0.4%Construction & Engineering0.4%Oil & Gas Storage & Transporta0.4%Human Resource & Employment Services0.4%Systems Software0.4%Building Products0.3%Aerospace & Defense0.3%Real Estate Services0.3%Consumer Electronics0.3%Brewers0.3%Specialty Stores0.3%Department Stores0.3%Electronic Components0.2%Internet & Direct Marketing Retail0.2%Precious Metals & Minerals0.2%Agricultural Products & Services0.2%Oil & Gas Storage & Transportation0.2%Food Distributors0.2%Cargo Ground Transportation0.2%Renewable Energy Equipment0.2%Trucking0.2%Highways & Railtracks0.2%Environmental & Facilities Services0.2%Commodity Chemicals0.2%Coal & Consumable Fuels0.2%Railroads0.2%Paper Products0.2%Passenger Airlines0.1%Commercial Printing0.1%Restaurants0.1%Advertising0.1%Forest Products0.1%Education Services0.1%Other Diversified Financial Services0.1%Marine0.1%Computer & Electronics Retail0.1%Agricultural & Farm Machinery0.1%Personal Products0.1%Interactive Home Entertainment0.1%Commercial & Residential Mortgage0.1%Semiconductor Materials & Equipment0.1%Investment Banking & Brokerage0.1%Office Services & Supplies0.1%Transaction & Payment Processing0.1%Research & Consulting Services0.1%Soft Drinks & Non-alcoholic Beverages0.1% Related Companies and Tools Related Companies MSCI Kokusai Equity ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies Principal International Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies T. Rowe Price Value ETF Portfolio Companies This page (BATS:VFVA) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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