The Vanguard U.S. Value Factor (VFVA) has 693 holdings, with CVS Health, EOG Resources, and Bristol Myers Squibb among its largest positions. 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 90.1%, followed by Ireland at 2.7%.
VFVA Currency Exposure
VFVA's largest currency exposure is USD at 88.1%, followed by CAD at 0.1%.
VFVA Sector Exposure
VFVA's largest sector exposure is Financials at 24.6%, followed by Consumer Discretionary at 14.9%.
VFVA Industry Exposure
VFVA's largest industry exposure is Banks at 12.6%, followed by Oil, Gas & Consumable Fuels at 7.7%.
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 10.1%, followed by Biotechnology at 5.0%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Property & Casualty Insurance
