Vanguard U.S. Value Factor (VFVA) Holdings $110.39 -9.64 (-8.03%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$110.40 +0.01 (+0.01%) As of 05/2/2025 04:05 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 100 VFVA HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$27.630.0%0.93%322,1572MOAltria Group$59.60+0.5%0.87%132,6313FDXFedEx$219.66+4.6%0.83%23,5234CCitigroup$70.57+3.6%0.79%89,1175XOMExxon Mobil$106.20+0.4%0.78%57,2876COFCapital One Financial$187.86+4.2%0.76%33,6027BACBank of America$41.08+2.3%0.73%131,1808EOGEOG Resources$110.87-0.7%0.73%47,3469PFEPfizer$24.19+1.1%0.73%218,07810USBU.S. Bancorp$41.47+2.4%0.72%119,908 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. 11VZVerizon Communications$43.74+1.0%0.72%143,39412WFCWells Fargo & Company$73.76+2.7%0.70%79,35213CVXChevron$138.53+1.7%0.68%36,98314FFord Motor$10.28+1.0%0.68%543,80315NEMNewmont$51.50+0.0%0.66%140,28816TFCTruist Financial$39.45+2.2%0.66%120,43617GMGeneral Motors$45.27+0.5%0.65%96,17818SLBSchlumberger$34.74+3.0%0.62%127,28519CMCSAComcast$34.46+1.9%0.61%127,84920HCAHCA Healthcare$348.11+1.5%0.61%16,02521COPConocoPhillips$91.46+0.9%0.60%47,78222PSXPhillips 66$107.08+3.5%0.60%42,07623VLOValero Energy$118.89+3.5%0.60%39,11224JPMJPMorgan Chase & Co.$252.56+2.3%0.59%19,42525BMYBristol-Myers Squibb$50.56+1.9%0.58%80,63026INTCIntel$20.62+3.2%0.55%217,16427TGTTarget$97.29+1.4%0.54%31,95828CVSCVS Health$67.49-2.8%0.53%93,59229BKBank of New York Mellon$82.17+1.6%0.53%54,17830MPCMarathon Petroleum$141.53+2.8%0.52%29,29031CIThe Cigna Group$334.03-0.3%0.52%14,86432AIGAmerican International Group$83.55+3.4%0.51%55,12233METMetLife$77.84+2.7%0.50%48,69634GSThe Goldman Sachs Group$566.78+2.3%0.50%6,90635MUMicron Technology$80.72+3.8%0.48%45,63936TRVTravelers Companies$267.47+2.3%0.48%15,90137GILDGilead Sciences$103.68+0.4%0.47%40,45338CBChubb$287.29+1.4%0.45%12,87439DISWalt Disney$92.52+1.9%0.45%32,37340MDTMedtronic$84.74+1.4%0.44%43,564Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.41PCARPACCAR$89.90+0.1%0.44%33,27942UNMUnum Group$79.67+2.9%0.42%45,06443RRyder System$144.82+4.3%0.41%20,65444WMBWilliams Companies$60.01+2.1%0.40%58,95545JNJJohnson & Johnson$156.09+1.1%0.39%21,58746MCKMcKesson$707.28+0.1%0.39%5,48347DHID.R. Horton$127.23+1.3%0.38%21,69048FOXFOX$46.17+0.7%0.38%65,67049MSMorgan Stanley$120.23+3.0%0.38%24,12350BDXBecton, Dickinson and Company$168.61-0.5%0.37%12,86651ESNTEssent Group$58.56+2.7%0.37%54,57752FIFiserv$184.38+0.7%0.37%14,23853HPQHP$25.96+2.2%0.37%90,32154ARWArrow Electronics$115.16+1.8%0.36%25,16455SYFSynchrony Financial$54.22+3.7%0.36%43,75456MRKMerck & Co., Inc.$83.14-0.1%0.35%28,25957RPRXRoyalty Pharma$32.89+1.3%0.35%107,33458COLBColumbia Banking System$23.69+3.0%0.34%100,94759PNCThe PNC Financial Services Group$165.54+2.8%0.34%13,93960ALKAlaska Air Group$46.93+5.7%0.33%39,98461CRHCRH$98.51+2.3%0.32%27,81162FCXFreeport-McMoRan$37.63+3.4%0.32%66,54063TMUST-Mobile US$248.88+0.8%0.32%11,37864HPEHewlett Packard Enterprise$16.87+2.8%0.31%116,37265LNCLincoln National$33.11+3.6%0.31%78,18366TTMITTM Technologies$25.03+7.2%0.30%95,34467AXSAXIS Capital$99.84+2.5%0.29%25,52568EGEverest Group$348.16+3.2%0.29%6,39169FANGDiamondback Energy$136.81+1.5%0.28%13,48570OXYOccidental Petroleum$40.61+0.4%0.28%44,26571UALUnited Airlines$74.07+7.1%0.28%22,49172UPSUnited Parcel Service$96.33+1.8%0.28%17,65573ALAir Lease$48.20+2.7%0.27%43,84374PRUPrudential Financial$103.60+1.8%0.27%18,14775ALLAllstate$199.15+1.0%0.27%11,19276AZOAutoZone$3,756.09+0.6%0.26%64977XRAYDENTSPLY SIRONA$14.08+1.1%0.26%106,97578NENoble$22.60-33.5%0.26%66,32879NOVNOV$12.27+3.3%0.26%139,09380NUENucor$122.92+2.7%0.26%17,46681PYPLPayPal$67.24+2.8%0.26%23,97682SSRMSSR Mining$10.03-0.3%0.26%290,77783ALLYAlly Financial$33.21+2.8%0.25%54,04784ATKRAtkore$65.80+1.9%0.25%23,71585CECelanese$45.83+1.0%0.25%29,01186CIVICivitas Resources$28.89+2.0%0.25%43,69487HRIHerc$116.23+4.2%0.25%10,51088LEALear$86.89+1.3%0.25%21,32089MTGMGIC Investment$26.09+3.1%0.25%84,67390MURMurphy Oil$21.76+3.1%0.25%65,641Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.91RDNRadian Group$33.85+4.0%0.25%61,66592KHCKraft Heinz$28.64+0.5%0.25%64,55693MOSMosaic$30.49+0.1%0.25%82,03594WBSWebster Financial$49.71+4.0%0.25%36,40295BWABorgWarner$29.30+2.7%0.24%60,61096DALDelta Air Lines$44.22+6.6%0.24%30,87497GPORGulfport Energy$179.62-5.9%0.24%10,25698MHKMohawk Industries$104.63-1.7%0.24%15,93899ONBOld National Bancorp$21.24+2.8%0.24%89,169100APTVAptiv$58.99+3.6%0.23%30,715 Geographic ExposureUnited States269.3%Bermuda8.4%Ireland6.0%Marshall Islands2.2%United Kingdom1.6%Cayman Islands1.4%Switzerland1.4%Netherlands1.3%Jersey1.0%Liberia0.5%Luxembourg0.5%Panama0.4%Guernsey0.3%Puerto Rico0.2%Virgin Islands, British0.2%Currency ExposureUSD282.2%EUR0.8%BMD0.1%CAD0.1%Sector ExposureFinancials69.8%Consumer Discretionary44.0%Health Care38.3%Energy33.3%Industrials25.6%Technology24.0%Materials20.7%Consumer Staples20.5%Communications14.6%Information Technology3.5%Communication Services2.1%Life Sciences Tools & Services0.6%Oil, Gas & Consumable Fuels0.5%Real Estate0.4%Air Freight & Logistics0.3%Media0.1%Industry ExposureBanks36.5%Oil, Gas & Consumable Fuels32.3%Insurance16.6%Specialty Retail16.4%Biotechnology14.4%Health Care Providers & Services12.1%Semiconductors & Semiconductor Equipment10.6%Household Durables8.8%Media8.5%Food Products8.3%Chemicals8.1%Health Care Equipment & Supplies8.1%Diversified Financial Services7.4%Metals & Mining7.2%Diversified Telecommunication Services6.4%IT Services5.6%Auto Components5.6%Capital Markets5.0%Machinery4.8%Hotels, Restaurants & Leisure4.5%Software4.0%Diversified Consumer Services4.0%Automobiles3.9%Textiles, Apparel & Luxury Goods3.7%Air Freight & Logistics3.7%Electronic Equipment, Instruments & Components3.5%Containers & Packaging3.3%Transportation Infrastructure3.1%Electrical Equipment2.8%Pharmaceuticals2.7%Airlines2.6%Tobacco2.6%Household Products2.6%Leisure Products1.9%Financial Services1.8%Communications Equipment1.7%Trading Companies & Distributors1.5%Aerospace & Defense1.3%Renewable Energy1.2%Interactive Media & Services1.1%Professional Services1.1%Building Products1.0%Construction & Engineering1.0%Thrifts & Mortgage Finance1.0%Health Care Technology0.9%Real Estate Management & Development0.9%Paper & Forest Products0.9%Commercial Services & Supplies0.9%Automobile Components0.8%Technology Hardware, Storage & Peripherals0.8%Beverages0.8%Life Sciences Tools & Services0.8%Food & Staples Retailing0.7%Ground Transportation0.6%Construction Materials0.6%Road & Rail0.5%Passenger Airlines0.4%Consumer Staples Distribution0.4%Entertainment0.4%Marine0.4%Consumer Products0.3%Energy Equipment & Services0.3%Personal Products0.3%Equity Real Estate Investment0.2%Consumer Finance0.2%Distributors0.2%Diversified Telecommunication0.2%SubIndustry ExposureDiversified Banks30.6%Biotechnology14.4%Oil & Gas Exploration & Production13.5%Semiconductors10.4%Property & Casualty Insurance8.5%Health Care Services6.8%Alternative Carriers6.5%Auto Parts & Equipment6.4%Life & Health Insurance5.9%Oil & Gas Refining & Marketing5.9%Oil & Gas Equipment & Services5.9%Homebuilding5.0%Regional Banks5.0%Consumer Finance4.9%Packaged Foods & Meats4.9%Agricultural Products4.7%Integrated Oil & Gas4.7%Health Care Equipment4.5%Automobile Manufacturers3.9%Health Care Facilities3.9%Air Freight & Logistics3.7%Apparel Retail3.7%Home Improvement Retail3.6%Apparel, Accessories & Luxury Goods3.6%Application Software3.6%Cable & Satellite3.4%Diversified Chemicals3.2%Diversified Metals & Mining3.1%Leisure Products3.1%Automotive Retail3.0%Thrifts & Mortgage Finance2.9%Asset Management & Custody Banks2.9%Steel2.9%Household Products2.8%Interactive Media & Services2.7%Electrical Components & Equipment2.7%Pharmaceuticals2.7%Airlines2.6%General Merchandise Stores2.6%Tobacco2.6%Life Sciences Tools & Services2.5%Technology Distributors2.4%Construction Machinery & Heavy Trucks2.3%Specialty Chemicals2.1%Hotels, Resorts & Cruise Lines2.1%Food Retail2.0%Investment Banking & Brokerage2.0%Reinsurance2.0%Health Care Supplies1.9%Industrial Machinery & Supplies1.9%Trading Companies & Distributors1.9%Movies & Entertainment1.8%Marine Ports & Services1.8%IT Consulting & Other Services1.7%Communications Equipment1.7%Publishing & Broadcasting1.7%Paper Packaging1.7%Casinos & Gaming1.7%Technology Hardware, Storage & Peripherals1.7%Metal, Glass & Plastic Containers1.5%Building Products1.5%Specialty Stores1.4%Electronic Components1.4%Data Processing & Outsourced Services1.4%Managed Health Care1.4%Aerospace & Defense1.3%Diversified Financial Services1.2%Renewable Energy Equipment1.2%Precious Metals & Minerals1.1%Human Resource & Employment Services1.0%Other Specialty Retail1.0%Home Furnishings1.0%Oil & Gas Storage & Transporta1.0%Real Estate Services1.0%Construction & Engineering1.0%Consumer Electronics0.9%Other Diversified Financial Services0.8%Systems Software0.8%Health Care Distributors0.8%Trucking0.8%Brewers0.8%Oil & Gas Storage & Transportation0.7%Department Stores0.7%Commodity Chemicals0.7%Agricultural Products & Services0.7%Food Distributors0.7%Restaurants0.7%Construction Materials0.7%Internet & Direct Marketing Retail0.6%Cargo Ground Transportation0.6%Education Services0.6%Office Services & Supplies0.6%Agricultural & Farm Machinery0.5%Highways & Railtracks0.5%Paper Products0.5%Environmental & Facilities Services0.5%Coal & Consumable Fuels0.5%Railroads0.5%Passenger Airlines0.4%Commercial Printing0.4%Forest Products0.4%Marine0.4%Advertising0.4%Interactive Home Entertainment0.3%Personal Products0.3%Computer & Electronics Retail0.3%Commercial & Residential Mortgage0.3%Research & Consulting Services0.3%Transaction & Payment Processing0.2%Semiconductor Materials & Equipment0.2%Paper & Plastic Packaging Products & Materials0.1%Wireless Telecommunication Services0.1%Oil & Gas Drilling0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Data Processing & Outsourced S0.1%Specialized Consumer Services0.1%Leisure Facilities0.1%Financial Exchanges & Data0.1%Health Care Technology0.1%Transaction & Payment Processi0.1% Related Companies and Tools Related Companies Harbor Long-Term Growers ETF Portfolio Companies Principal International Equity ETF Portfolio Companies Avantis International Large Cap Value ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies MSCI Kokusai Equity ETF Portfolio Companies WisdomTree U.S. Value Fund Portfolio Companies iShares Morningstar U.S. Equity ETF Portfolio Companies JPMorgan US Value Factor ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies This page (BATS:VFVA) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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According to Whitney Tilson - a f...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Value Factor Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard U.S. Value Factor With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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