Vanguard U.S. Value Factor (VFVA) Holdings $127.89 +7.86 (+6.55%) Closing price 08/22/2025 03:57 PM EasternExtended Trading$127.94 +0.04 (+0.03%) As of 08/22/2025 04:10 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$71.17-0.4%0.95%83,0382EOGEOG Resources$120.91+2.0%0.94%47,5063VZVerizon Communications$44.38-1.4%0.94%131,4474FDXFedEx$236.19+4.8%0.92%24,3505CMCSAComcast$34.15+1.6%0.88%148,1726TFCTruist Financial$45.89+4.1%0.86%120,4367USBU.S. Bancorp$48.24+4.5%0.84%112,4248BMYBristol Myers Squibb$47.84-1.2%0.83%108,1899PFEPfizer$25.83+0.3%0.79%196,58510JNJJohnson & Johnson$179.10+0.1%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$304.14+1.1%0.78%14,15812TAT&T$28.73-2.4%0.75%156,23013COPConocoPhillips$96.62+1.9%0.75%50,05714XOMExxon Mobil$111.12+1.7%0.74%41,51815GILDGilead Sciences$114.77-1.2%0.73%39,69416CVXChevron$157.90+1.5%0.71%30,08017MUMicron Technology$117.68+1.6%0.71%34,64118REGNRegeneron Pharmaceuticals$589.48-1.5%0.70%7,97819TGTTarget$98.99+2.0%0.70%42,72620DISWalt Disney$118.66+2.1%0.70%34,08321GMGeneral Motors$58.30+3.2%0.68%82,85022CBChubb$277.38-0.5%0.67%13,88623MDTMedtronic$92.62+1.7%0.66%45,79424METMetLife$81.42+2.7%0.66%49,56025MOAltria Group$67.62-0.1%0.63%64,359 Geographic ExposureUnited States270.7%Bermuda6.9%Ireland6.5%United Kingdom2.2%Switzerland2.0%Marshall Islands1.6%Cayman Islands1.5%Netherlands1.3%Jersey1.2%Luxembourg0.7%Puerto Rico0.3%Guernsey0.3%Virgin Islands, British0.3%Liberia0.2%Panama0.2%Currency ExposureUSD280.3%EUR0.5%BMD0.1%CAD0.1%Sector ExposureFinancials70.7%Health Care47.7%Consumer Discretionary40.3%Energy32.6%Technology24.0%Industrials22.7%Consumer Staples19.8%Materials18.1%Communications15.2%Information Technology3.4%Communication Services2.3%Oil, Gas & Consumable Fuels0.5%Real Estate0.5%Media0.2%Life Sciences Tools & Services0.1%Banks0.1%Industry ExposureBanks40.4%Oil, Gas & Consumable Fuels31.6%Biotechnology18.8%Insurance16.2%Specialty Retail15.3%Health Care Providers & Services14.3%Food Products9.3%Health Care Equipment & Supplies8.9%Media8.7%IT Services7.8%Household Durables7.3%Semiconductors & Semiconductor Equipment7.2%Diversified Financial Services6.7%Chemicals6.7%Diversified Telecommunication Services6.7%Metals & Mining6.3%Software6.3%Auto Components5.4%Diversified Consumer Services4.6%Machinery4.6%Hotels, Restaurants & Leisure4.5%Automobiles3.8%Air Freight & Logistics3.5%Capital Markets3.4%Pharmaceuticals3.3%Containers & Packaging3.0%Electronic Equipment, Instruments & Components2.6%Health Care Technology2.4%Electrical Equipment2.3%Transportation Infrastructure2.3%Airlines2.3%Household Products2.2%Financial Services2.1%Textiles, Apparel & Luxury Goods2.1%Trading Companies & Distributors2.0%Tobacco1.9%Communications Equipment1.8%Leisure Products1.7%Interactive Media & Services1.4%Paper & Forest Products1.1%Professional Services1.1%Automobile Components1.0%Aerospace & Defense1.0%Energy Equipment & Services0.8%Commercial Services & Supplies0.8%Thrifts & Mortgage Finance0.8%Renewable Energy0.7%Consumer Staples Distribution0.7%Building Products0.6%Ground Transportation0.6%Technology Hardware, Storage & Peripherals0.6%Construction Materials0.5%Real Estate Management & Development0.5%Road & Rail0.5%Consumer Finance0.5%Passenger Airlines0.4%Distributors0.4%Consumer Products0.4%Marine0.4%Beverages0.4%Entertainment0.3%Wireless Telecommunication Services0.3%Equity Real Estate Investment0.2%Life Sciences Tools & Services0.2%Diversified Telecommunication0.2%Personal Products0.1%SubIndustry ExposureDiversified Banks33.1%Biotechnology18.8%Oil & Gas Exploration & Production14.5%Property & Casualty Insurance7.8%Semiconductors7.2%Alternative Carriers6.8%Life & Health Insurance6.7%Health Care Services6.6%Auto Parts & Equipment6.5%Regional Banks6.4%Packaged Foods & Meats5.7%Oil & Gas Equipment & Services5.6%Application Software5.2%Health Care Equipment5.2%Consumer Finance4.9%Agricultural Products4.6%Oil & Gas Refining & Marketing4.6%Managed Health Care4.4%Homebuilding4.3%Integrated Oil & Gas4.2%Automobile Manufacturers3.8%Automotive Retail3.6%Air Freight & Logistics3.5%Interactive Media & Services3.3%Food Retail3.3%Pharmaceuticals3.3%Health Care Facilities3.2%Apparel Retail3.1%Asset Management & Custody Banks3.1%Diversified Chemicals3.1%Leisure Products3.0%Diversified Metals & Mining3.0%Home Improvement Retail3.0%IT Consulting & Other Services2.9%Cable & Satellite2.7%Technology Distributors2.7%Health Care Supplies2.6%Trading Companies & Distributors2.4%Household Products2.4%General Merchandise Stores2.4%Movies & Entertainment2.4%Health Care Distributors2.3%Airlines2.3%Steel2.2%Electrical Components & Equipment2.2%Industrial Machinery & Supplies2.1%Construction Machinery & Heavy Trucks2.1%Thrifts & Mortgage Finance2.0%Apparel, Accessories & Luxury Goods2.0%Hotels, Resorts & Cruise Lines1.9%Tobacco1.9%Oil & Gas Storage & Transportation1.9%Casinos & Gaming1.9%Data Processing & Outsourced Services1.8%Communications Equipment1.8%Publishing & Broadcasting1.7%Paper Packaging1.7%Technology Hardware, Storage & Peripherals1.7%Reinsurance1.7%Systems Software1.6%Diversified Financial Services1.6%Specialty Chemicals1.5%Life Sciences Tools & Services1.4%Other Specialty Retail1.3%Metal, Glass & Plastic Containers1.2%Marine Ports & Services1.2%Human Resource & Employment Services1.2%Building Products1.2%Precious Metals & Minerals1.1%Aerospace & Defense1.0%Oil & Gas Storage & Transporta0.9%Consumer Electronics0.9%Paper Products0.7%Home Furnishings0.7%Agricultural Products & Services0.7%Other Diversified Financial Services0.7%Restaurants0.7%Renewable Energy Equipment0.7%Cargo Ground Transportation0.6%Trucking0.6%Office Services & Supplies0.6%Internet Services & Infrastructure0.5%Commercial Printing0.5%Construction Materials0.5%Real Estate Services0.5%Railroads0.5%Specialty Stores0.5%Commodity Chemicals0.5%Passenger Airlines0.4%Coal & Consumable Fuels0.4%Highways & Railtracks0.4%Agricultural & Farm Machinery0.4%Marine0.4%Internet & Direct Marketing Retail0.4%Specialized Consumer Services0.4%Wireless Telecommunication Services0.4%Environmental & Facilities Services0.4%Education Services0.4%Forest Products0.4%Computer & Electronics Retail0.3%Transaction & Payment Processing0.3%Electronic Components0.3%Interactive Home Entertainment0.3%Department Stores0.2%Investment Banking & Brokerage0.2%Brewers0.2%Commercial & Residential Mortgage0.2%Diversified Support Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Research & Consulting Services0.2%Advertising0.1%Personal Products0.1%Leisure Facilities0.1%Health Care Technology0.1% Related Companies and Tools Related Companies Capital Group Global Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies Natixis Loomis Sayles Focused Growth ETF Portfolio Companies T. Rowe Price Value ETF Portfolio Companies Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio Companies This page (BATS:VFVA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. 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