Vanguard U.S. Value Factor (VFVA) Holdings $121.93 +1.90 (+1.58%) As of 11:53 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$64.44-0.5%0.96%106,3782TAT&T$27.24+1.0%0.95%252,9463XOMExxon Mobil$113.55-1.6%0.94%59,1984VZVerizon Communications$41.70+0.2%0.93%153,6705MUMicron Technology$119.45-4.1%0.91%79,0116MOAltria Group$57.790.0%0.88%110,4037NEMNewmont$60.84+1.2%0.88%136,8568EOGEOG Resources$121.34-1.4%0.83%48,9279CCitigroup$87.09+0.4%0.81%86,01710FDXFedEx$233.38-1.1%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$376.60+0.1%0.77%16,71912GMGeneral Motors$52.85-1.0%0.75%120,25013BACBank of America$46.85+0.3%0.73%131,18014CMCSAComcast$35.18+0.5%0.73%148,17215CICigna Group$302.03-0.4%0.71%16,29316VLOValero Energy$149.26-2.5%0.71%40,60217COPConocoPhillips$93.84-1.8%0.70%50,05718BMYBristol Myers Squibb$47.52+1.4%0.68%84,44819CVXChevron$151.89-2.2%0.67%30,08020REGNRegeneron Pharmaceuticals$570.02+0.4%0.67%7,97821USBU.S. Bancorp$47.01-0.3%0.67%119,90822AIGAmerican International Group$81.49-0.4%0.66%56,90423PFEPfizer$25.50-0.6%0.66%196,58524TFCTruist Financial$45.57+0.3%0.66%120,43625COFCapital One Financial$220.82+0.5%0.65%27,09526PSXPhillips 66$129.07-2.0%0.65%39,45327MPCMarathon Petroleum$175.03-2.7%0.59%30,53628TRVTravelers Companies$254.84+0.1%0.56%15,83629MDTMedtronic$89.71-0.2%0.55%45,79430METMetLife$77.89+0.2%0.54%51,04831BKBank of New York Mellon$95.04+1.4%0.53%47,09232FFord Motor$11.73-0.5%0.52%386,99433SLBSchlumberger$36.15-3.1%0.50%90,27234TGTTarget$104.69+0.4%0.49%35,51635GSThe Goldman Sachs Group$712.64+1.1%0.49%6,78936CBChubb$279.68+0.6%0.47%11,63437GILDGilead Sciences$111.61+1.8%0.47%31,53738PCARPACCAR$96.20-1.0%0.46%35,14839DISWalt Disney$120.19+0.3%0.45%34,08340BDXBecton, Dickinson and Company$173.91-1.2%0.42%13,694A new rule goes live in July — and the banks are quietly cashing in (Ad)A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how41ESNTEssent Group$56.36+0.6%0.42%54,57742WFCWells Fargo & Company$83.21+0.8%0.41%42,53443BFHBread Financial$61.66+0.7%0.40%60,63044DHID.R. Horton$135.09-1.3%0.40%23,48045ELVElevance Health$335.82-1.4%0.40%6,98146RPRXRoyalty Pharma$36.22+1.1%0.39%93,31347HLFHerbalife$9.14-10.2%0.37%321,32548JPMJPMorgan Chase & Co.$288.07+0.4%0.37%11,36449MRKMerck & Co., Inc.$83.50+0.2%0.37%30,64050MSMorgan Stanley$143.65+1.0%0.37%24,12351FCXFreeport-McMoRan$45.52-1.8%0.36%71,40352ARWArrow Electronics$132.07-0.1%0.35%25,16453CRHCRH$94.33-1.0%0.35%29,71254LNCLincoln National$34.51+1.3%0.35%72,73655WBSWebster Financial$59.45+1.0%0.35%51,23156COLBColumbia Banking System$24.93+0.7%0.33%100,94757HPQHP$24.73-2.7%0.33%90,32158PNCThe PNC Financial Services Group$196.77-0.1%0.33%13,93959WALWestern Alliance Bancorporation$84.60+0.1%0.33%32,52460FOXFOX$51.12+1.0%0.32%45,80561EGEverest Group$342.53+0.9%0.31%6,39162JXNJackson Financial$87.34+0.4%0.31%27,90763AZOAutoZone$3,736.08+0.8%0.30%58764FLOFlowers Foods$15.67-0.7%0.30%118,11965BHFBrighthouse Financial$49.20+0.8%0.29%38,23866FANGDiamondback Energy$140.69-2.5%0.29%13,48567MOSMosaic$35.86-1.6%0.29%82,03568WFRDWeatherford International$55.62-4.4%0.29%40,94069ALAir Lease$58.50-0.4%0.28%43,84370AXSAxis Capital$98.10+2.0%0.28%21,14871INTCIntel$23.13-1.3%0.28%93,10772NUENucor$141.86-0.4%0.28%17,46673SYFSynchrony Financial$70.84+0.3%0.28%40,45074UPSUnited Parcel Service$100.31-1.0%0.28%19,32175GDGeneral Dynamics$303.90+0.6%0.27%7,51576MHKMohawk Industries$111.90-0.6%0.27%17,75677PRUPrudential Financial$105.48-0.4%0.27%18,14778RDNRadian Group$34.21+1.1%0.27%61,66579UALUnited Airlines$87.34-0.4%0.27%29,37180ALLYAlly Financial$40.71+0.7%0.26%54,04781BIIBBiogen$133.32-0.7%0.26%14,49382BWABorgWarner$35.50+0.3%0.26%68,26883SJMJ. M. Smucker$104.19-0.5%0.26%16,23784COHRCoherent$94.12+0.9%0.25%28,69285MTGMGIC Investment$25.46+0.8%0.25%75,26786MKSIMKS$104.34-2.0%0.25%23,19187ONBOld National Bancorp$23.14-0.1%0.25%89,16988SMSM Energy$27.55-3.4%0.25%63,60089ALLAllstate$195.16+0.9%0.25%9,25290APTVAptiv$70.27+1.4%0.24%30,715This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin91CTRACoterra Energy$25.33+0.2%0.24%62,88292XRAYDENTSPLY SIRONA$15.95-1.6%0.24%119,14393HPEHewlett Packard Enterprise$20.73+0.1%0.24%116,37294LEGLeggett & Platt$9.90-2.3%0.24%225,50795OVVOvintiv$41.13-1.9%0.24%42,47896ATKRAtkore$73.86-1.5%0.23%29,45697AVTAvnet$55.62-0.7%0.23%35,50298INGRIngredion$135.670.0%0.23%13,06299MMacy's$12.530.0%0.23%138,817100OMIOwens & Minor$8.00-1.5%0.23%191,199 Geographic ExposureUnited States270.4%Bermuda7.7%Ireland6.0%Marshall Islands1.9%Switzerland1.9%United Kingdom1.7%Cayman Islands1.5%Netherlands1.4%Jersey1.0%Luxembourg0.7%Liberia0.4%Panama0.3%Guernsey0.3%Puerto Rico0.3%Virgin Islands, British0.3%Currency ExposureUSD282.8%EUR0.6%BMD0.1%CAD0.1%Sector ExposureFinancials72.5%Consumer Discretionary43.0%Health Care42.2%Energy33.4%Industrials25.2%Consumer Staples20.9%Technology20.0%Materials20.0%Communications15.1%Information Technology2.4%Communication Services2.1%Oil, Gas & Consumable Fuels0.5%Real Estate0.4%Life Sciences Tools & Services0.4%Media0.1%Industry ExposureBanks39.9%Oil, Gas & Consumable Fuels32.4%Biotechnology17.1%Insurance16.5%Specialty Retail16.4%Health Care Providers & Services12.3%Food Products9.3%Media8.5%Household Durables8.5%Semiconductors & Semiconductor Equipment7.8%Health Care Equipment & Supplies7.7%Chemicals7.6%Diversified Financial Services7.5%Metals & Mining7.2%Diversified Telecommunication Services6.6%IT Services5.7%Auto Components5.5%Machinery5.0%Capital Markets4.5%Hotels, Restaurants & Leisure4.2%Automobiles4.2%Diversified Consumer Services4.1%Air Freight & Logistics3.6%Containers & Packaging3.3%Software3.1%Transportation Infrastructure3.0%Pharmaceuticals2.9%Electronic Equipment, Instruments & Components2.8%Airlines2.7%Household Products2.6%Textiles, Apparel & Luxury Goods2.6%Electrical Equipment2.6%Leisure Products2.1%Tobacco2.0%Health Care Technology2.0%Financial Services1.7%Trading Companies & Distributors1.7%Communications Equipment1.5%Aerospace & Defense1.3%Interactive Media & Services1.2%Professional Services1.1%Commercial Services & Supplies1.0%Paper & Forest Products0.9%Real Estate Management & Development0.9%Automobile Components0.9%Thrifts & Mortgage Finance0.9%Building Products0.8%Beverages0.8%Renewable Energy0.7%Energy Equipment & Services0.7%Ground Transportation0.6%Road & Rail0.5%Life Sciences Tools & Services0.5%Consumer Staples Distribution0.5%Construction Materials0.5%Passenger Airlines0.5%Consumer Products0.4%Technology Hardware, Storage & Peripherals0.4%Entertainment0.4%Marine0.3%Consumer Finance0.3%Distributors0.3%Personal Products0.3%Construction & Engineering0.3%Food & Staples Retailing0.3%Wireless Telecommunication Services0.3%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%SubIndustry ExposureDiversified Banks33.2%Biotechnology17.1%Oil & Gas Exploration & Production14.4%Property & Casualty Insurance8.0%Semiconductors7.8%Alternative Carriers6.6%Life & Health Insurance6.6%Health Care Services6.4%Auto Parts & Equipment6.4%Oil & Gas Equipment & Services6.3%Packaged Foods & Meats5.8%Oil & Gas Refining & Marketing5.7%Regional Banks5.7%Consumer Finance5.4%Homebuilding5.0%Agricultural Products4.8%Integrated Oil & Gas4.6%Health Care Equipment4.6%Automobile Manufacturers4.2%Home Improvement Retail3.7%Air Freight & Logistics3.6%Automotive Retail3.6%Diversified Chemicals3.4%Leisure Products3.3%Apparel Retail3.3%Asset Management & Custody Banks3.2%Health Care Facilities3.1%Diversified Metals & Mining3.0%Steel3.0%Pharmaceuticals2.9%Application Software2.9%Food Retail2.9%Cable & Satellite2.9%Interactive Media & Services2.9%Household Products2.8%Managed Health Care2.7%Airlines2.7%Technology Distributors2.6%Apparel, Accessories & Luxury Goods2.5%Electrical Components & Equipment2.5%General Merchandise Stores2.5%Thrifts & Mortgage Finance2.4%Construction Machinery & Heavy Trucks2.2%Trading Companies & Distributors2.1%Movies & Entertainment2.1%Industrial Machinery & Supplies2.1%Hotels, Resorts & Cruise Lines2.1%Tobacco2.0%Health Care Distributors2.0%Publishing & Broadcasting1.9%IT Consulting & Other Services1.9%Life Sciences Tools & Services1.9%Health Care Supplies1.8%Reinsurance1.8%Paper Packaging1.7%Specialty Chemicals1.6%Marine Ports & Services1.6%Communications Equipment1.5%Technology Hardware, Storage & Peripherals1.5%Metal, Glass & Plastic Containers1.4%Casinos & Gaming1.4%Aerospace & Defense1.3%Data Processing & Outsourced Services1.3%Investment Banking & Brokerage1.3%Building Products1.3%Diversified Financial Services1.2%Precious Metals & Minerals1.1%Human Resource & Employment Services1.1%Specialty Stores1.1%Other Specialty Retail1.0%Real Estate Services1.0%Oil & Gas Storage & Transporta0.9%Systems Software0.9%Trucking0.8%Other Diversified Financial Services0.8%Consumer Electronics0.8%Department Stores0.7%Renewable Energy Equipment0.7%Brewers0.7%Home Furnishings0.7%Agricultural Products & Services0.6%Restaurants0.6%Agricultural & Farm Machinery0.6%Cargo Ground Transportation0.6%Highways & Railtracks0.6%Office Services & Supplies0.6%Paper Products0.6%Electronic Components0.5%Railroads0.5%Construction Materials0.5%Commodity Chemicals0.5%Oil & Gas Storage & Transportation0.5%Environmental & Facilities Services0.5%Education Services0.5%Coal & Consumable Fuels0.5%Passenger Airlines0.5%Commercial Printing0.4%Internet & Direct Marketing Retail0.4%Forest Products0.4%Wireless Telecommunication Services0.4%Marine0.3%Computer & Electronics Retail0.3%Personal Products0.3%Construction & Engineering0.3%Interactive Home Entertainment0.3%Transaction & Payment Processing0.3%Research & Consulting Services0.2%Commercial & Residential Mortgage0.2%Specialized Consumer Services0.2%Advertising0.2%Food Distributors0.2%Soft Drinks & Non-alcoholic Beverages0.1%Paper & Plastic Packaging Products & Materials0.1%Leisure Facilities0.1%Fertilizers & Agricultural Chemicals0.1%Data Processing & Outsourced S0.1%Diversified Support Services0.1%Transaction & Payment Processi0.1% Related Companies and Tools Related Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies Capital Group Global Equity ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies SPDR S&P 1500 Value Tilt 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 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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