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
VFVA Geographic Exposure
VFVA's largest geographic exposure is United States at 273.6%, followed by Ireland at 7.2%.
VFVA Currency Exposure
VFVA is predominantly exposed to USD at 277.2%, followed by EUR at 0.4%.
VFVA Sector Exposure
VFVA's largest sector exposure is Financials at 76.8%, followed by Health Care at 45.6%.
VFVA Industry Exposure
VFVA's largest industry exposure is Banks at 40.5%, followed by Oil, Gas & Consumable Fuels at 20.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Financial Services
Health Care Equipment & Supplies
VFVA Sub-Industry Exposure
VFVA's largest sub-industry exposure is Diversified Banks at 33.3%, followed by Biotechnology at 17.1%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
IT Consulting & Other Services
Free VFVA Stock Alerts