Vanguard U.S. Value Factor (VFVA) Holdings $115.90 -4.13 (-3.44%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$116.08 +0.18 (+0.16%) As of 06/13/2025 04:04 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 Held1CVSCVS Health$67.42+1.6%0.96%106,3782TAT&T$28.13-0.5%0.95%252,9463XOMExxon Mobil$112.06+2.1%0.94%59,1984VZVerizon Communications$42.96-0.5%0.93%153,6705MUMicron Technology$115.60-0.5%0.91%79,0116MOAltria Group$59.74-0.3%0.88%110,4037NEMNewmont$57.87+3.5%0.88%136,8568EOGEOG Resources$125.52+4.1%0.83%48,9279CCitigroup$76.30-2.5%0.81%86,01710FDXFedEx$223.95-0.5%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$370.76-0.2%0.77%16,71912GMGeneral Motors$48.62-1.3%0.75%120,25013BACBank of America$44.04-1.3%0.73%131,18014CMCSAComcast$35.01-0.7%0.73%148,17215CIThe Cigna Group$317.03+0.5%0.71%16,29316VLOValero Energy$134.04+0.4%0.71%40,60217COPConocoPhillips$97.00+2.4%0.70%50,05718BMYBristol-Myers Squibb$49.71-1.9%0.68%84,44819CVXChevron$145.74+0.5%0.67%30,08020REGNRegeneron Pharmaceuticals$529.24+1.4%0.67%7,97821USBU.S. Bancorp$42.93-2.8%0.67%119,90822AIGAmerican International Group$84.52-1.5%0.66%56,90423PFEPfizer$24.51-1.3%0.66%196,58524TFCTruist Financial$38.94-2.5%0.66%120,43625COFCapital One Financial$192.49-2.6%0.65%27,09526PSXPhillips 66$122.20+0.6%0.65%39,45327MPCMarathon Petroleum$165.99+0.6%0.59%30,53628TRVTravelers Companies$263.17-1.0%0.56%15,83629MDTMedtronic$87.19-1.5%0.55%45,79430METMetLife$77.22-2.2%0.54%51,04831BKBank of New York Mellon$88.50-1.3%0.53%47,09232FFord Motor$10.44-0.9%0.52%386,99433SLBSchlumberger$36.31+1.9%0.50%90,27234TGTTarget$95.25-4.1%0.49%35,51635GSThe Goldman Sachs Group$613.07-1.9%0.49%6,78936CBChubb$286.59-0.9%0.47%11,63437GILDGilead Sciences$109.98-1.8%0.47%31,53738PCARPACCAR$91.88-1.9%0.46%35,14839DISWalt Disney$117.85-0.6%0.45%34,08340BDXBecton, Dickinson and Company$172.06-1.4%0.42%13,694Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41ESNTEssent Group$58.52-1.1%0.42%54,57742WFCWells Fargo & Company$72.31-2.3%0.41%42,53443BFHBread Financial$50.72-5.3%0.40%60,63044DHID.R. Horton$122.99-2.6%0.40%23,48045ELVElevance Health$384.49-0.4%0.40%6,98146RPRXRoyalty Pharma$34.84-1.2%0.39%93,31347HLFHerbalife$7.83-5.3%0.37%321,32548JPMJPMorgan Chase & Co.$264.72-1.3%0.37%11,36449MRKMerck & Co., Inc.$81.68-0.2%0.37%30,64050MSMorgan Stanley$129.44-1.9%0.37%24,12351FCXFreeport-McMoRan$40.86-0.8%0.36%71,40352ARWArrow Electronics$121.91-1.3%0.35%25,16453CRHCRH$89.96-2.9%0.35%29,71254LNCLincoln National$32.43-2.1%0.35%72,73655WBSWebster Financial$51.86-2.7%0.35%51,23156COLBColumbia Banking System$22.60-3.3%0.33%100,94757HPQHP$23.85-3.6%0.33%90,32158PNCThe PNC Financial Services Group$173.18-2.6%0.33%13,93959WALWestern Alliance Bancorporation$71.22-3.5%0.33%32,52460FOXFOX$49.30-0.4%0.32%45,80561EGEverest Group$334.74-1.5%0.31%6,39162JXNJackson Financial$81.37-1.7%0.31%27,90763AZOAutoZone$3,634.34-1.3%0.30%58764FLOFlowers Foods$15.97-2.4%0.30%118,11965BHFBrighthouse Financial$57.04-1.9%0.29%38,23866FANGDiamondback Energy$154.91+3.7%0.29%13,48567MOSMosaic$35.72+3.3%0.29%82,03568WFRDWeatherford International$53.03+1.1%0.29%40,94069ALAir Lease$56.24-2.3%0.28%43,84370AXSAXIS Capital$102.82-0.9%0.28%21,14871INTCIntel$20.14-3.0%0.28%93,10772NUENucor$121.84+2.9%0.28%17,46673SYFSynchrony Financial$59.76-2.7%0.28%40,45074UPSUnited Parcel Service$99.89-1.0%0.28%19,32175GDGeneral Dynamics$282.95+1.1%0.27%7,51576MHKMohawk Industries$101.25-3.4%0.27%17,75677PRUPrudential Financial$102.88-1.9%0.27%18,14778RDNRadian Group$34.24-0.5%0.27%61,66579UALUnited Airlines$74.00-4.4%0.27%29,37180ALLYAlly Financial$35.99-2.2%0.26%54,04781BIIBBiogen$130.65-1.3%0.26%14,49382BWABorgWarner$33.09-0.9%0.26%68,26883SJMJ. M. Smucker$95.73-1.7%0.26%16,23784COHRCoherent$77.26-4.6%0.25%28,69285MTGMGIC Investment$26.82-0.3%0.25%75,26786MKSIMKS Instruments$89.37-4.7%0.25%23,19187ONBOld National Bancorp$20.42-2.6%0.25%89,16988SMSM Energy$28.28+4.2%0.25%63,60089ALLAllstate$198.61-0.9%0.25%9,25290APTVAptiv$67.13-3.7%0.24%30,715Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.91CTRACoterra Energy$26.70+2.1%0.24%62,88292XRAYDENTSPLY SIRONA$15.63-2.4%0.24%119,14393HPEHewlett Packard Enterprise$17.64-2.7%0.24%116,37294LEGLeggett & Platt$9.23-4.1%0.24%225,50795OVVOvintiv$41.90+3.4%0.24%42,47896ATKRAtkore$66.29-0.9%0.23%29,45697AVTAvnet$50.49-2.0%0.23%35,50298INGRIngredion$138.22-0.9%0.23%13,06299MMacy's$11.21-5.8%0.23%138,817100OMIOwens & Minor$7.83-1.8%0.23%191,199 Geographic ExposureUnited States270.5%Bermuda7.8%Ireland5.9%Marshall Islands2.3%Switzerland1.9%United Kingdom1.7%Cayman Islands1.5%Netherlands1.4%Jersey1.0%Liberia0.5%Luxembourg0.5%Panama0.3%Guernsey0.2%Virgin Islands, British0.2%Puerto Rico0.1%Currency ExposureUSD282.8%EUR0.7%BMD0.1%CAD0.1%Sector ExposureFinancials69.6%Consumer Discretionary42.7%Health Care42.7%Energy34.5%Industrials25.7%Consumer Staples21.1%Technology20.8%Materials19.7%Communications15.1%Information Technology2.8%Communication Services2.1%Oil, Gas & Consumable Fuels0.5%Real Estate0.4%Life Sciences Tools & Services0.4%Air Freight & Logistics0.3%Media0.1%Industry ExposureBanks36.6%Oil, Gas & Consumable Fuels33.6%Biotechnology17.5%Insurance16.9%Specialty Retail16.2%Health Care Providers & Services12.3%Food Products9.1%Media8.6%Semiconductors & Semiconductor Equipment8.4%Household Durables8.2%Health Care Equipment & Supplies7.8%Diversified Financial Services7.7%Chemicals7.7%Metals & Mining6.9%Diversified Telecommunication Services6.8%Auto Components5.4%IT Services5.3%Machinery5.1%Hotels, Restaurants & Leisure4.4%Capital Markets4.2%Automobiles4.1%Diversified Consumer Services3.9%Air Freight & Logistics3.8%Software3.5%Containers & Packaging3.2%Transportation Infrastructure3.1%Electronic Equipment, Instruments & Components3.0%Pharmaceuticals3.0%Textiles, Apparel & Luxury Goods2.9%Airlines2.7%Household Products2.6%Electrical Equipment2.4%Tobacco2.3%Leisure Products2.1%Health Care Technology2.0%Financial Services1.7%Communications Equipment1.6%Trading Companies & Distributors1.6%Aerospace & Defense1.3%Interactive Media & Services1.2%Professional Services1.1%Construction & Engineering1.0%Real Estate Management & Development1.0%Paper & Forest Products0.9%Commercial Services & Supplies0.9%Automobile Components0.9%Thrifts & Mortgage Finance0.9%Beverages0.8%Energy Equipment & Services0.8%Building Products0.8%Renewable Energy0.7%Technology Hardware, Storage & Peripherals0.6%Ground Transportation0.6%Food & Staples Retailing0.6%Life Sciences Tools & Services0.5%Consumer Staples Distribution0.5%Road & Rail0.5%Construction Materials0.5%Consumer Products0.5%Passenger Airlines0.4%Entertainment0.4%Marine0.4%Consumer Finance0.3%Personal Products0.3%Equity Real Estate Investment0.2%Distributors0.2%Diversified Telecommunication0.2%SubIndustry ExposureDiversified Banks30.7%Biotechnology17.5%Oil & Gas Exploration & Production15.0%Property & Casualty Insurance8.2%Semiconductors8.2%Alternative Carriers6.9%Life & Health Insurance6.7%Oil & Gas Equipment & Services6.6%Health Care Services6.5%Auto Parts & Equipment6.3%Packaged Foods & Meats5.8%Oil & Gas Refining & Marketing5.6%Consumer Finance5.3%Regional Banks5.0%Homebuilding4.7%Agricultural Products4.7%Integrated Oil & Gas4.6%Health Care Equipment4.5%Automobile Manufacturers4.1%Air Freight & Logistics3.8%Home Improvement Retail3.4%Apparel Retail3.3%Diversified Chemicals3.3%Leisure Products3.3%Automotive Retail3.1%Application Software3.1%Health Care Facilities3.0%Cable & Satellite3.0%Pharmaceuticals3.0%Interactive Media & Services2.9%Diversified Metals & Mining2.9%Asset Management & Custody Banks2.9%Apparel, Accessories & Luxury Goods2.8%Steel2.8%Household Products2.8%Airlines2.7%Managed Health Care2.7%Thrifts & Mortgage Finance2.6%Food Retail2.6%Technology Distributors2.5%General Merchandise Stores2.5%Construction Machinery & Heavy Trucks2.5%Electrical Components & Equipment2.4%Tobacco2.3%Life Sciences Tools & Services2.2%Movies & Entertainment2.1%Industrial Machinery & Supplies2.0%Hotels, Resorts & Cruise Lines2.0%Health Care Distributors2.0%Trading Companies & Distributors1.9%IT Consulting & Other Services1.8%Reinsurance1.8%Marine Ports & Services1.8%Publishing & Broadcasting1.8%Paper Packaging1.7%Specialty Chemicals1.7%Health Care Supplies1.7%Casinos & Gaming1.6%Communications Equipment1.6%Metal, Glass & Plastic Containers1.4%Data Processing & Outsourced Services1.4%Investment Banking & Brokerage1.3%Technology Hardware, Storage & Peripherals1.3%Aerospace & Defense1.3%Diversified Financial Services1.2%Building Products1.2%Precious Metals & Minerals1.1%Human Resource & Employment Services1.0%Specialty Stores1.0%Real Estate Services1.0%Construction & Engineering1.0%Other Specialty Retail1.0%Oil & Gas Storage & Transporta0.9%Home Furnishings0.9%Other Diversified Financial Services0.9%Systems Software0.8%Trucking0.8%Electronic Components0.8%Oil & Gas Storage & Transportation0.7%Consumer Electronics0.7%Department Stores0.7%Brewers0.7%Renewable Energy Equipment0.7%Agricultural Products & Services0.6%Cargo Ground Transportation0.6%Internet & Direct Marketing Retail0.6%Food Distributors0.6%Restaurants0.6%Agricultural & Farm Machinery0.6%Paper Products0.6%Commodity Chemicals0.6%Highways & Railtracks0.6%Education Services0.6%Construction Materials0.5%Office Services & Supplies0.5%Coal & Consumable Fuels0.5%Environmental & Facilities Services0.5%Railroads0.5%Passenger Airlines0.4%Commercial Printing0.4%Forest Products0.4%Marine0.4%Advertising0.3%Computer & Electronics Retail0.3%Interactive Home Entertainment0.3%Personal Products0.3%Transaction & Payment Processing0.3%Research & Consulting Services0.2%Commercial & Residential Mortgage0.2%Semiconductor Materials & Equipment0.2%Soft Drinks & Non-alcoholic Beverages0.1%Paper & Plastic Packaging Products & Materials0.1%Oil & Gas Drilling0.1%Leisure Facilities0.1%Wireless Telecommunication Services0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Data Processing & Outsourced S0.1%Specialized Consumer Services0.1%Diversified Support Services0.1%Transaction & Payment Processi0.1% Related Companies and Tools Related Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies T. Rowe Price International Equity ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies Principal International Equity ETF Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies T. Rowe Price Value ETF Portfolio Companies This page (BATS:VFVA) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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