Vanguard U.S. Value Factor (VFVA) Holdings $116.11 -3.92 (-3.27%) Closing price 08/1/2025 03:55 PM EasternExtended Trading$116.51 +0.40 (+0.35%) As of 08:27 AM 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$62.52+0.7%0.96%106,3782TAT&T$27.76+1.3%0.95%252,9463XOMExxon Mobil$109.61-1.8%0.94%59,1984VZVerizon Communications$42.84+0.2%0.93%153,6705MUMicron Technology$104.88-3.9%0.91%79,0116MOAltria Group$61.77-0.3%0.88%110,4037NEMNewmont$62.61+0.8%0.88%136,8568EOGEOG Resources$116.64-2.8%0.83%48,9279CCitigroup$91.84-2.0%0.81%86,01710FDXFedEx$217.02-2.9%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$356.84+0.8%0.77%16,71912GMGeneral Motors$52.52-1.5%0.75%120,25013BACBank of America$45.65-3.4%0.73%131,18014CMCSAComcast$32.52-2.1%0.73%148,17215CICigna Group$262.26-1.9%0.71%16,29316VLOValero Energy$133.17-3.0%0.71%40,60217COPConocoPhillips$92.75-2.7%0.70%50,05718BMYBristol Myers Squibb$44.25+2.2%0.68%84,44819CVXChevron$151.33-0.2%0.67%30,08020REGNRegeneron Pharmaceuticals$558.87+2.5%0.67%7,97821USBU.S. Bancorp$43.90-2.4%0.67%119,90822AIGAmerican International Group$76.97-0.9%0.66%56,90423PFEPfizer$23.49+0.9%0.66%196,58524TFCTruist Financial$42.96-1.7%0.66%120,43625COFCapital One Financial$207.47-3.5%0.65%27,09526PSXPhillips 66$119.59-3.2%0.65%39,45327MPCMarathon Petroleum$165.47-2.8%0.59%30,53628TRVTravelers Companies$258.27-0.8%0.56%15,83629MDTMedtronic$89.31-1.0%0.55%45,79430METMetLife$74.00-2.6%0.54%51,04831BKBank of New York Mellon$99.78-1.6%0.53%47,09232FFord Motor$10.80-2.4%0.52%386,99433SLBSchlumberger$33.04-2.2%0.50%90,27234TGTTarget$99.75-0.7%0.49%35,51635GSThe Goldman Sachs Group$709.40-2.0%0.49%6,78936CBChubb$267.40+0.5%0.47%11,63437GILDGilead Sciences$113.18+0.8%0.47%31,53738PCARPACCAR$96.48-2.3%0.46%35,14839DISWalt Disney$116.57-2.1%0.45%34,08340BDXBecton, Dickinson and Company$176.19-1.2%0.42%13,694This rock I’m holding could be worth trillions (Ad)A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.See the name and ticker behind America’s $16 trillion resource push.41ESNTEssent Group$56.52+0.9%0.42%54,57742WFCWells Fargo & Company$77.80-3.5%0.41%42,53443BFHBread Financial$57.58-6.1%0.40%60,63044DHID.R. Horton$150.23+5.2%0.40%23,48045ELVElevance Health$274.10-3.2%0.40%6,98146RPRXRoyalty Pharma$37.11+0.8%0.39%93,31347HLFHerbalife$9.17-0.3%0.37%321,32548JPMJPMorgan Chase & Co.$289.21-2.4%0.37%11,36449MRKMerck & Co., Inc.$79.27+1.5%0.37%30,64050MSMorgan Stanley$139.09-2.4%0.37%24,12351FCXFreeport-McMoRan$40.04-0.5%0.36%71,40352ARWArrow Electronics$114.71-1.1%0.35%25,16453CRHCRH$95.31-0.1%0.35%29,71254LNCLincoln National$36.85-3.3%0.35%72,73655WBSWebster Financial$55.96-2.9%0.35%51,23156COLBColumbia Banking System$23.26-2.3%0.33%100,94757HPQHP$24.45-1.4%0.33%90,32158PNCThe PNC Financial Services Group$185.78-2.4%0.33%13,93959WALWestern Alliance Bancorporation$76.33-1.6%0.33%32,52460FOXFOX$50.73-0.8%0.32%45,80561EGEverest Group$331.65-1.2%0.31%6,39162JXNJackson Financial$84.06-4.0%0.31%27,90763AZOAutoZone$3,858.37+2.4%0.30%58764FLOFlowers Foods$15.83-0.1%0.30%118,11965BHFBrighthouse Financial$46.18-3.5%0.29%38,23866FANGDiamondback Energy$146.14-1.7%0.29%13,48567MOSMosaic$35.31-1.9%0.29%82,03568WFRDWeatherford International$54.74-3.2%0.29%40,94069ALAir Lease$54.33-1.9%0.28%43,84370AXSAxis Capital$93.20-0.7%0.28%21,14871INTCIntel$19.31-2.5%0.28%93,10772NUENucor$138.67-3.1%0.28%17,46673SYFSynchrony Financial$67.43-3.2%0.28%40,45074UPSUnited Parcel Service$84.54-1.9%0.28%19,32175GDGeneral Dynamics$310.45-0.4%0.27%7,51576MHKMohawk Industries$116.64+1.9%0.27%17,75677PRUPrudential Financial$100.64-2.8%0.27%18,14778RDNRadian Group$32.92+1.0%0.27%61,66579UALUnited Airlines$84.57-4.2%0.27%29,37180ALLYAlly Financial$37.04-2.1%0.26%54,04781BIIBBiogen$131.95+3.1%0.26%14,49382BWABorgWarner$37.51+1.9%0.26%68,26883SJMJ. M. Smucker$108.16+0.8%0.26%16,23784COHRCoherent$102.80-4.5%0.25%28,69285MTGMGIC Investment$26.27+1.4%0.25%75,26786MKSIMKS$92.75-2.6%0.25%23,19187ONBOld National Bancorp$20.40-3.4%0.25%89,16988SMSM Energy$26.63-3.5%0.25%63,60089ALLAllstate$199.71-1.7%0.25%9,25290APTVAptiv$65.76-4.2%0.24%30,715Wall Street Laughed. Now They're Buying. (Ad)For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the company I called “dramatically undervalued” has broken out of a multi-year discount zone. The re-pricing has begun. My free cash flow model nailed this call. And here’s the kicker: several other top gold developers are trading at similar deep discounts right now.See the four gold stocks best positioned to benefit.91CTRACoterra Energy$23.69-2.9%0.24%62,88292XRAYDENTSPLY SIRONA$14.30-0.1%0.24%119,14393HPEHewlett Packard Enterprise$19.79-4.3%0.24%116,37294LEGLeggett & Platt$8.10-15.2%0.24%225,50795OVVOvintiv$39.43-4.2%0.24%42,47896ATKRAtkore$75.77-1.6%0.23%29,45697AVTAvnet$51.87-2.0%0.23%35,50298INGRIngredion$126.40-3.9%0.23%13,06299MMacy's$12.35-2.2%0.23%138,817100OMIOwens & Minor$6.61-4.6%0.23%191,199 Geographic ExposureUnited States271.1%Bermuda7.2%Ireland6.4%Switzerland2.0%United Kingdom1.9%Marshall Islands1.6%Cayman Islands1.5%Netherlands1.3%Jersey1.0%Luxembourg0.8%Guernsey0.3%Virgin Islands, British0.3%Puerto Rico0.2%Liberia0.2%Panama0.2%Israel0.1%Currency ExposureUSD280.9%EUR0.6%BMD0.1%Sector ExposureFinancials69.2%Health Care48.2%Consumer Discretionary42.0%Energy31.0%Industrials24.0%Technology22.6%Consumer Staples21.7%Materials17.8%Communications15.8%Information Technology2.8%Communication Services2.1%Real Estate0.5%Life Sciences Tools & Services0.3%Oil, Gas & Consumable Fuels0.3%Media0.1%Industry ExposureBanks39.5%Oil, Gas & Consumable Fuels29.9%Biotechnology19.3%Specialty Retail16.4%Insurance15.9%Health Care Providers & Services14.1%Food Products10.1%Media9.3%Health Care Equipment & Supplies8.8%Household Durables7.9%Semiconductors & Semiconductor Equipment7.3%IT Services7.0%Chemicals6.8%Diversified Telecommunication Services6.7%Diversified Financial Services6.2%Metals & Mining6.2%Auto Components5.5%Machinery4.8%Software4.7%Diversified Consumer Services4.6%Hotels, Restaurants & Leisure4.3%Automobiles3.7%Air Freight & Logistics3.6%Pharmaceuticals3.3%Capital Markets3.3%Containers & Packaging3.0%Electronic Equipment, Instruments & Components2.8%Airlines2.6%Household Products2.6%Electrical Equipment2.5%Health Care Technology2.5%Transportation Infrastructure2.3%Textiles, Apparel & Luxury Goods2.2%Trading Companies & Distributors2.1%Leisure Products2.0%Tobacco1.9%Financial Services1.7%Communications Equipment1.7%Interactive Media & Services1.2%Commercial Services & Supplies1.2%Professional Services1.1%Real Estate Management & Development1.0%Automobile Components1.0%Aerospace & Defense1.0%Paper & Forest Products1.0%Beverages0.9%Energy Equipment & Services0.8%Thrifts & Mortgage Finance0.8%Ground Transportation0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Renewable Energy0.6%Life Sciences Tools & Services0.5%Consumer Staples Distribution0.5%Consumer Products0.5%Road & Rail0.5%Distributors0.5%Construction Materials0.5%Passenger Airlines0.5%Consumer Finance0.4%Marine0.4%Personal Products0.3%Wireless Telecommunication Services0.3%Entertainment0.3%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks32.5%Biotechnology19.3%Oil & Gas Exploration & Production13.9%Property & Casualty Insurance7.7%Semiconductors7.3%Alternative Carriers6.8%Life & Health Insurance6.6%Health Care Services6.5%Auto Parts & Equipment6.5%Packaged Foods & Meats6.4%Regional Banks6.1%Oil & Gas Equipment & Services5.7%Health Care Equipment5.1%Agricultural Products4.8%Oil & Gas Refining & Marketing4.7%Homebuilding4.6%Integrated Oil & Gas4.5%Consumer Finance4.4%Managed Health Care4.2%Application Software4.1%Automotive Retail3.7%Automobile Manufacturers3.7%Air Freight & Logistics3.6%Apparel Retail3.6%Home Improvement Retail3.5%Pharmaceuticals3.3%Leisure Products3.3%Interactive Media & Services3.3%Food Retail3.3%Health Care Facilities3.2%Asset Management & Custody Banks3.2%Diversified Chemicals3.0%Diversified Metals & Mining2.9%Technology Distributors2.8%Household Products2.7%Cable & Satellite2.7%IT Consulting & Other Services2.6%Health Care Distributors2.6%Airlines2.6%Health Care Supplies2.5%Trading Companies & Distributors2.5%General Merchandise Stores2.5%Electrical Components & Equipment2.4%Steel2.4%Industrial Machinery & Supplies2.3%Movies & Entertainment2.3%Publishing & Broadcasting2.2%Construction Machinery & Heavy Trucks2.1%Apparel, Accessories & Luxury Goods2.1%Hotels, Resorts & Cruise Lines2.0%Thrifts & Mortgage Finance1.9%Tobacco1.9%Technology Hardware, Storage & Peripherals1.9%Life Sciences Tools & Services1.8%Paper Packaging1.8%Communications Equipment1.7%Casinos & Gaming1.7%Data Processing & Outsourced Services1.6%Reinsurance1.6%Specialty Chemicals1.5%Marine Ports & Services1.3%Systems Software1.3%Diversified Financial Services1.2%Metal, Glass & Plastic Containers1.2%Human Resource & Employment Services1.2%Building Products1.1%Other Specialty Retail1.1%Precious Metals & Minerals1.0%Real Estate Services1.0%Aerospace & Defense1.0%Oil & Gas Storage & Transporta0.9%Consumer Electronics0.9%Specialty Stores0.9%Agricultural Products & Services0.7%Home Furnishings0.7%Other Diversified Financial Services0.7%Brewers0.7%Cargo Ground Transportation0.6%Renewable Energy Equipment0.6%Trucking0.6%Environmental & Facilities Services0.6%Paper Products0.6%Office Services & Supplies0.6%Commodity Chemicals0.5%Railroads0.5%Construction Materials0.5%Passenger Airlines0.5%Commercial Printing0.5%Restaurants0.5%Coal & Consumable Fuels0.4%Highways & Railtracks0.4%Oil & Gas Storage & Transportation0.4%Agricultural & Farm Machinery0.4%Department Stores0.4%Internet & Direct Marketing Retail0.4%Education Services0.4%Wireless Telecommunication Services0.4%Specialized Consumer Services0.4%Forest Products0.4%Marine0.4%Computer & Electronics Retail0.4%Electronic Components0.3%Personal Products0.3%Interactive Home Entertainment0.3%Transaction & Payment Processing0.3%Advertising0.2%Commercial & Residential Mortgage0.2%Research & Consulting Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Leisure Facilities0.1%Investment Banking & Brokerage0.1%Diversified Support Services0.1%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 Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio Companies T. Rowe Price Value ETF Portfolio Companies Avantis Emerging Markets Value ETF Portfolio Companies This page (BATS:VFVA) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Create New Advertiser | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | 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 | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
