Vanguard U.S. Value Factor (VFVA) Holdings

$114.06
+0.25 (+0.22%)
(As of 04/26/2024 ET)

Top 50 VFVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$45.84
+0.5%
1.03%186,520
2
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.92%176,400
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.87%114,659
4
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
0.86%457,599
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.83%142,629
6
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.79%38,620
7
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
0.76%19,423
8
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.76%37,902
9
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.75%10,442
10
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
0.73%117,971
11
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.73%91,595
12
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.72%31,379
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
0.70%34,417
14
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.70%57,515
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.70%30,691
16
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.68%260,844
17
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
0.68%59,402
18
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.67%14,585
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.67%35,798
20
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
0.67%72,931
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
0.66%99,193
22
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.63%93,653
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.63%40,704
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
0.62%14,815
25
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.59%32,744
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.58%22,010
27
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.57%54,249
28
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
0.55%20,526
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.54%66,782
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
0.53%47,609
31
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.52%25,142
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
0.51%64,168
33
Air Lease Co. stock logo
AL
Air Lease
$51.66
+0.2%
0.50%76,654
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.50%40,238
35
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%
0.50%48,696
36
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
0.47%13,461
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%
0.47%57,805
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
0.47%29,116
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.47%15,901
40
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.46%99,273
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41
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.45
+4.7%
0.46%28,566
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
0.46%104,638
43
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$57.05
+0.9%
0.45%43,749
44
Concentrix Co. stock logo
CNXC
Concentrix
$55.01
-0.8%
0.45%29,751
45
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
0.44%51,660
46
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.44%64,869
47
DXC Technology stock logo
DXC
DXC Technology
$20.08
-1.4%
0.42%119,734
48
Ryder System, Inc. stock logo
R
Ryder System
$121.95
-0.4%
0.42%23,855
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.42%7,011
50
Celanese Co. stock logo
CE
Celanese
$154.49
+0.4%
0.41%17,274

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    2.7%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • Denmark
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.2%
  • DKK
    0.1%
  • BMD
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    12.4%
  • Energy
    11.7%
  • Industrials
    8.7%
  • Health Care
    7.7%
  • Materials
    5.6%
  • Consumer Staples
    5.6%
  • Communications
    5.6%
  • Technology
    4.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Oil Gas & Consumable Fuels
    11.4%
  • Insurance
    5.9%
  • Diversified Financial Services
    5.0%
  • Household Durables
    4.1%
  • Health Care Providers & Services
    3.5%
  • Specialty Retail
    3.0%
  • Food Products
    2.9%
  • Media
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Chemicals
    2.5%
  • Automobiles
    2.2%
  • Biotechnology
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.1%
  • Transportation Infrastructure
    2.0%
  • IT Services
    1.8%
  • Airlines
    1.6%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.2%
  • Auto Components
    1.1%
  • Tobacco
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Technology
    1.0%
  • Air Freight & Logistics
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.6%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Software
    0.3%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Consumer Finance
    3.0%
  • Homebuilding
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Biotechnology
    2.2%
  • Agricultural Products
    1.8%
  • Cable & Satellite
    1.7%
  • Steel
    1.6%
  • Health Care Services
    1.6%
  • Airlines
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Managed Health Care
    1.1%
  • Tobacco
    1.1%
  • Marine Ports & Services
    1.0%
  • Semiconductors
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Distributors
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Health Care Facilities
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Commodity Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Leisure Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.5%
  • Regional Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Application Software
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Brewers
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Restaurants
    0.3%
  • Technology Distributors
    0.3%
  • Industrial Machinery
    0.3%
  • Electronic Components
    0.3%
  • Health Care Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Apparel Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • REIT
    0.1%
  • Specialty Chemicals
    0.1%
  • Paper Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (BATS:VFVA) was last updated on 4/29/2024 by MarketBeat.com Staff

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