Vanguard U.S. Value Factor (VFVA) Holdings $127.71 +7.68 (+6.40%) Closing price 03:58 PM EasternExtended Trading$127.77 +0.06 (+0.05%) As of 07:00 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$77.20+0.5%0.95%83,0382EOGEOG Resources$109.69-0.7%0.94%47,5063VZVerizon Communications$41.68+0.6%0.94%131,4474FDXFedEx$245.69-0.5%0.92%24,3505CMCSAComcast$31.03-0.2%0.88%148,1726TFCTruist Financial$45.46+0.3%0.86%120,4367USBU.S. Bancorp$47.91+0.4%0.84%112,4248BMYBristol Myers Squibb$44.75-0.9%0.83%108,1899PFEPfizer$26.42-0.1%0.79%196,58510JNJJohnson & Johnson$187.82-0.2%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$307.86+1.6%0.78%14,15812TAT&T$26.16+1.1%0.75%156,23013COPConocoPhillips$94.05-0.9%0.75%50,05714XOMExxon Mobil$113.55-0.6%0.74%41,51815GILDGilead Sciences$115.76+1.9%0.73%39,69416CVXChevron$153.02-0.7%0.71%30,08017MUMicron Technology$187.61-1.8%0.71%34,64118REGNRegeneron Pharmaceuticals$583.67-0.3%0.70%7,97819TGTTarget$88.950.0%0.70%42,72620DISWalt Disney$112.28-0.4%0.70%34,08321GMGeneral Motors$56.99-2.1%0.68%82,85022CBChubb$288.82+0.8%0.67%13,88623MDTMedtronic$98.43+0.0%0.66%45,79424METMetLife$82.68+0.4%0.66%49,56025MOAltria Group$66.03+1.0%0.63%64,359 Geographic ExposureUnited States90.4%Ireland2.2%Bermuda2.2%United Kingdom1.0%Switzerland0.6%Jersey0.5%Luxembourg0.5%Cayman Islands0.4%Marshall Islands0.4%Netherlands0.3%Virgin Islands, British0.1%Puerto Rico0.1%Guernsey0.1%Panama0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials23.5%Health Care16.5%Consumer Discretionary12.8%Energy10.2%Technology8.2%Consumer Staples7.6%Industrials7.5%Materials5.9%Communications4.3%Information Technology1.4%Communication Services0.9%Real Estate0.2%Oil, Gas & Consumable Fuels0.2%Banks0.1%Media0.1%Industry ExposureBanks13.5%Oil, Gas & Consumable Fuels9.8%Biotechnology6.2%Insurance5.6%Specialty Retail5.2%Health Care Providers & Services4.6%Health Care Equipment & Supplies3.9%Food Products3.3%IT Services3.2%Software2.4%Household Durables2.3%Media2.2%Diversified Telecommunication Services2.2%Metals & Mining2.1%Semiconductors & Semiconductor Equipment2.1%Chemicals2.0%Diversified Financial Services2.0%Auto Components1.7%Machinery1.5%Hotels, Restaurants & Leisure1.3%Automobiles1.3%Diversified Consumer Services1.3%Containers & Packaging1.2%Air Freight & Logistics1.2%Capital Markets1.1%Household Products1.0%Pharmaceuticals0.9%Airlines0.9%Electronic Equipment, Instruments & Components0.8%Textiles, Apparel & Luxury Goods0.8%Financial Services0.7%Health Care Technology0.7%Electrical Equipment0.7%Trading Companies & Distributors0.7%Professional Services0.6%Transportation Infrastructure0.6%Beverages0.6%Tobacco0.6%Communications Equipment0.5%Interactive Media & Services0.5%Leisure Products0.4%Paper & Forest Products0.4%Building Products0.4%Automobile Components0.3%Aerospace & Defense0.3%Renewable Energy0.3%Energy Equipment & Services0.3%Consumer Staples Distribution0.3%Thrifts & Mortgage Finance0.2%Entertainment0.2%Commercial Services & Supplies0.2%Life Sciences Tools & Services0.2%Consumer Products0.2%Consumer Finance0.2%Wireless Telecommunication Services0.2%Distributors0.2%Road & Rail0.1%Marine0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Equity Real Estate Investment0.1%Real Estate Management & Development0.1%Construction Materials0.1%Diversified Telecommunication0.1%SubIndustry ExposureDiversified Banks11.1%Biotechnology6.2%Oil & Gas Exploration & Production4.4%Property & Casualty Insurance2.9%Packaged Foods & Meats2.2%Alternative Carriers2.2%Regional Banks2.2%Life & Health Insurance2.1%Health Care Equipment2.1%Semiconductors2.1%Auto Parts & Equipment2.0%Application Software1.9%Health Care Services1.8%Oil & Gas Equipment & Services1.8%Consumer Finance1.7%Managed Health Care1.7%Health Care Supplies1.6%Oil & Gas Refining & Marketing1.5%IT Consulting & Other Services1.4%Agricultural Products1.4%Automotive Retail1.4%Automobile Manufacturers1.3%Integrated Oil & Gas1.3%Air Freight & Logistics1.2%Homebuilding1.1%Household Products1.1%Home Improvement Retail1.1%Diversified Metals & Mining1.1%Food Retail1.1%Asset Management & Custody Banks1.0%Health Care Facilities1.0%Pharmaceuticals0.9%Apparel Retail0.9%General Merchandise Stores0.9%Airlines0.9%Leisure Products0.8%Diversified Chemicals0.8%Oil & Gas Storage & Transportation0.8%Technology Distributors0.8%Cable & Satellite0.8%Trading Companies & Distributors0.8%Movies & Entertainment0.8%Apparel, Accessories & Luxury Goods0.8%Health Care Distributors0.7%Human Resource & Employment Services0.7%Paper Packaging0.7%Industrial Machinery & Supplies0.7%Electrical Components & Equipment0.7%Systems Software0.7%Steel0.7%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Interactive Media & Services0.6%Reinsurance0.6%Tobacco0.6%Thrifts & Mortgage Finance0.6%Diversified Financial Services0.6%Communications Equipment0.5%Casinos & Gaming0.5%Life Sciences Tools & Services0.5%Hotels, Resorts & Cruise Lines0.5%Specialty Chemicals0.5%Publishing & Broadcasting0.5%Technology Hardware, Storage & Peripherals0.5%Metal, Glass & Plastic Containers0.4%Building Products0.4%Precious Metals & Minerals0.4%Paper Products0.3%Consumer Electronics0.3%Aerospace & Defense0.3%Marine Ports & Services0.3%Other Specialty Retail0.3%Soft Drinks & Non-alcoholic Beverages0.3%Renewable Energy Equipment0.3%Brewers0.3%Restaurants0.3%Internet Services & Infrastructure0.2%Home Furnishings0.2%Agricultural Products & Services0.2%Oil & Gas Storage & Transporta0.2%Interactive Home Entertainment0.2%Office Services & Supplies0.2%Trucking0.2%Wireless Telecommunication Services0.2%Commercial Printing0.2%Specialized Consumer Services0.2%Railroads0.1%Marine0.1%Commodity Chemicals0.1%Agricultural & Farm Machinery0.1%Passenger Airlines0.1%Computer & Electronics Retail0.1%Department Stores0.1%Diversified Support Services0.1%Forest Products0.1%Highways & Railtracks0.1%Transaction & Payment Processing0.1%Internet & Direct Marketing Retail0.1%Investment Banking & Brokerage0.1%Specialty Stores0.1%Electronic Components0.1%Environmental & Facilities Services0.1%Coal & Consumable Fuels0.1%Real Estate Services0.1%Research & Consulting Services0.1%Construction Materials0.1%Distillers & Vintners0.1%Education Services0.1%Commercial & Residential Mortgage0.1% Related Companies and Tools Related Companies Avantis Emerging Markets Value ETF Portfolio Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Harbor Long-Term Growers ETF Portfolio Companies Principal International Equity ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies T. Rowe Price Growth Stock ETF Portfolio Companies Capital Group International Core Equity ETF Portfolio Companies First Eagle Global Equity ETF Portfolio Companies This page (BATS:VFVA) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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