Vanguard U.S. Value Factor (VFVA) Holdings List

$159.67 +1.08 (+0.68%)

As of 09/11/2026 04:10 PM Eastern

What stocks does VFVA hold?

The Vanguard U.S. Value Factor (VFVA) top stock holdings include CVS Health, EOG Resources, and Bristol Myers Squibb. The top 25 VFVA holdings ordered by weight make up 16.82% of the total fund. VFVA is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete VFVA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VFVA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVS CVS Health	$94.63 -0.7%	0.95%	77,895
2	EOG EOG Resources	$147.27 -0.1%	0.84%	54,803
3	BMY Bristol Myers Squibb	$63.53 -0.4%	0.84%	122,977
4	CI Cigna Group	$280.51 -0.1%	0.80%	24,655
5	CRM Salesforce	$247.41 +1.8%	0.77%	41,728
6	GM General Motors	$85.54 -0.7%	0.77%	84,549
7	INTU Intuit	$321.57 +2.8%	0.75%	24,239
8	VZ Verizon Communications	$50.58 +1.2%	0.73%	146,611
9	USB U.S. Bancorp	$62.86 +0.7%	0.73%	102,592
10	ELV Elevance Health	$418.42 +0.5%	0.73%	15,896
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11	MRK Merck & Co., Inc.	$144.02 -0.5%	0.69%	45,442
12	TFC Truist Financial	$50.43 +0.2%	0.68%	115,661
13	T AT&T	$26.05 +1.9%	0.63%	258,282
14	BKNG Booking	$173.92 -0.2%	0.63%	29,803
15	MO Altria Group	$69.01 +0.3%	0.62%	72,669
16	PFE Pfizer	$27.69 +0.1%	0.61%	215,331
17	CB Chubb	$338.48 -0.1%	0.61%	15,063
18	CMCSA Comcast	$25.20 +0.1%	0.60%	205,969
19	MPC Marathon Petroleum	$396.23 +1.0%	0.59%	19,644
20	FDX FedEx	$311.95 +0.0%	0.57%	15,371
21	HCA HCA Healthcare	$427.51 +1.5%	0.55%	11,876
22	ACN Accenture	$183.79 +3.3%	0.54%	36,604
23	ABBV AbbVie	$257.17 +0.8%	0.54%	18,022
24	MDT Medtronic	$90.97 -0.7%	0.54%	57,783
25	COF Capital One Financial	$208.29 +0.6%	0.51%	21,513

VFVA Geographic Exposure

VFVA's largest geographic exposure is United States at 90.1%, followed by Ireland at 2.6%.

United States
90.1%
Ireland
2.6%
Bermuda
2.2%
Marshall Islands
0.6%
Switzerland
0.6%
Netherlands
0.5%
United Kingdom
0.5%
Cayman Islands
0.4%
Jersey
0.3%
Virgin Islands, British
0.2%
Other
0.4%

VFVA Currency Exposure

VFVA's largest currency exposure is USD at 89.2%, followed by CAD at 0.1%.

USD
89.2%
CAD
0.1%

VFVA Sector Exposure

VFVA's largest sector exposure is Financials at 24.2%, followed by Consumer Discretionary at 13.8%.

Financials
24.2%
Consumer Discretionary
13.8%
Health Care
13.7%
Technology
11.8%
Energy
9.9%
Industrials
6.8%
Communications
6.3%
Consumer Staples
6.3%
Materials
5.2%
Real Estate
0.1%

VFVA Industry Exposure

VFVA's largest industry exposure is Banks at 12.4%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Banks
12.4%
Oil, Gas & Consumable Fuels
9.3%
Specialty Retail
5.4%
Software
5.3%
Insurance
5.3%
Biotechnology
5.1%
IT Services
4.0%
Health Care Providers & Services
3.8%
Diversified Financial Services
3.1%
Health Care Equipment & Supplies
3.1%
Other
40.8%

VFVA Sub-Industry Exposure

VFVA's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Oil & Gas Exploration & Production at 5.4%.

Diversified Banks
10.1%
Oil & Gas Exploration & Production
5.4%
Biotechnology
5.2%
Application Software
4.3%
IT Consulting & Other Services
2.8%
Property & Casualty Insurance
2.5%
Alternative Carriers
2.5%
Consumer Finance
2.3%
Oil & Gas Refining & Marketing
2.1%
Regional Banks
2.1%
Other
57.6%

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MarketBeat tracks Vanguard U.S. Value Factor holdings and portfolio composition, last updated on 8/31/2026.

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Vanguard U.S. Value Factor (VFVA) Holdings List