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

$145.13 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does VFVA hold?

The Vanguard U.S. Value Factor (VFVA) top stock holdings include EOG Resources, AT&T, and Bristol Myers Squibb. The top 25 VFVA holdings ordered by weight make up 18.83% 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	EOG EOG Resources	$130.05 +0.1%	1.05%	54,803
2	T AT&T	$22.02 +0.0%	0.99%	258,282
3	BMY Bristol Myers Squibb	$54.10 +0.2%	0.99%	122,977
4	VZ Verizon Communications	$45.44 +0.1%	0.97%	146,611
5	CMCSA Comcast	$22.43	0.95%	250,286
6	CI Cigna Group	$279.63 +0.1%	0.89%	25,237
7	CRM Salesforce	$151.67 -0.1%	0.85%	34,310
8	GM General Motors	$79.45 +0.2%	0.84%	84,971
9	CVS CVS Health	$98.26 -0.1%	0.82%	86,118
10	FDX FedEx	$326.36 +0.0%	0.78%	16,513
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11	MO Altria Group	$69.18 +0.1%	0.75%	85,899
12	PFE Pfizer	$25.26 +0.2%	0.75%	200,988
13	MRK Merck & Co., Inc.	$114.04 +0.1%	0.72%	45,442
14	USB U.S. Bancorp	$58.07 -0.1%	0.70%	102,592
15	TFC Truist Financial	$48.33 0.0%	0.70%	115,661
16	CB Chubb	$323.88 +0.1%	0.65%	15,063
17	COP ConocoPhillips	$107.93 +0.2%	0.64%	36,579
18	MPC Marathon Petroleum	$243.11 +0.1%	0.63%	19,644
19	UNH UnitedHealth Group	$400.86 0.0%	0.63%	17,667
20	FISV Fiserv	$47.86	0.63%	85,291
21	ADBE Adobe	$195.64 +0.2%	0.61%	18,908
22	PSX Phillips 66	$166.13 0.0%	0.60%	24,958
23	REGN Regeneron Pharmaceuticals	$609.94	0.60%	5,875
24	BDX Becton, Dickinson and Company	$143.99 +0.0%	0.55%	26,369
25	MDT Medtronic	$79.37 +0.0%	0.54%	47,167

VFVA Geographic Exposure

VFVA's largest geographic exposure is United States at 90.5%, followed by Bermuda at 2.6%.

United States
90.5%
Bermuda
2.6%
Ireland
2.3%
United Kingdom
0.9%
Switzerland
0.6%
Netherlands
0.4%
Cayman Islands
0.3%
Marshall Islands
0.3%
Jersey
0.2%
Liberia
0.2%
Other
0.6%

VFVA Currency Exposure

VFVA is exclusively exposed to USD.

USD
100.0%

VFVA Sector Exposure

VFVA's largest sector exposure is Financials at 27.4%, followed by Health Care at 16.3%.

Financials
27.4%
Health Care
16.3%
Consumer Discretionary
14.6%
Technology
10.4%
Energy
8.1%
Consumer Staples
6.7%
Industrials
5.6%
Communications
5.3%
Materials
4.2%
Real Estate
0.1%

VFVA Industry Exposure

VFVA's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Banks
13.5%
Oil, Gas & Consumable Fuels
7.6%
Insurance
6.5%
Specialty Retail
5.8%
Biotechnology
5.5%
Software
5.4%
Health Care Providers & Services
4.9%
Diversified Financial Services
3.8%
Health Care Equipment & Supplies
3.6%
IT Services
3.2%
Other
38.2%

VFVA Sub-Industry Exposure

VFVA's largest sub-industry exposure is Diversified Banks at 11.3%, followed by Biotechnology at 5.6%.

Diversified Banks
11.3%
Biotechnology
5.6%
Oil & Gas Exploration & Production
4.4%
Application Software
4.2%
Property & Casualty Insurance
3.5%
Consumer Finance
2.8%
Alternative Carriers
2.4%
Health Care Equipment
2.3%
IT Consulting & Other Services
2.2%
Health Care Services
2.2%
Other
56.4%

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This page (BATS:VFVA) was last updated on 6/19/2026 by MarketBeat.com Staff.

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