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
VFVA Geographic Exposure
VFVA's largest geographic exposure is United States at 271.2%, followed by Ireland at 7.4%.
VFVA Currency Exposure
VFVA is predominantly exposed to USD at 265.7%, followed by EUR at 0.4%.
VFVA Sector Exposure
VFVA's largest sector exposure is Financials at 75.1%, followed by Health Care at 43.6%.
VFVA Industry Exposure
VFVA's largest industry exposure is Banks at 38.3%, followed by Oil, Gas & Consumable Fuels at 25.6%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Health Care Equipment & Supplies
Diversified Financial Services
VFVA Sub-Industry Exposure
VFVA's largest sub-industry exposure is Diversified Banks at 31.5%, followed by Biotechnology at 16.1%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
IT Consulting & Other Services
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