Vanguard U.S. Value Factor ETF (VFVA)
BATS: VFVA · Real-Time Price · USD
116.28
+4.80 (4.31%)
At close: May 12, 2025, 4:00 PM
116.28
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
VFVA Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS | CVS Health Corporation | 0.96% |
2 | T | AT&T Inc. | 0.95% |
3 | XOM | Exxon Mobil Corporation | 0.94% |
4 | VZ | Verizon Communications Inc. | 0.93% |
5 | MU | Micron Technology, Inc. | 0.91% |
6 | MO | Altria Group, Inc. | 0.88% |
7 | NEM | Newmont Corporation | 0.88% |
8 | EOG | EOG Resources, Inc. | 0.83% |
9 | C | Citigroup Inc. | 0.81% |
10 | FDX | FedEx Corporation | 0.79% |
11 | HCA | HCA Healthcare, Inc. | 0.77% |
12 | GM | General Motors Company | 0.75% |
13 | BAC | Bank of America Corporation | 0.73% |
14 | CMCSA | Comcast Corporation | 0.73% |
15 | VLO | Valero Energy Corporation | 0.71% |
16 | CI | The Cigna Group | 0.71% |
17 | COP | ConocoPhillips | 0.70% |
18 | BMY | Bristol-Myers Squibb Company | 0.68% |
19 | USB | U.S. Bancorp | 0.67% |
20 | REGN | Regeneron Pharmaceuticals, Inc. | 0.67% |
21 | CVX | Chevron Corporation | 0.67% |
22 | PFE | Pfizer Inc. | 0.66% |
23 | TFC | Truist Financial Corporation | 0.66% |
24 | AIG | American International Group, Inc. | 0.66% |
25 | PSX | Phillips 66 | 0.65% |
26 | COF | Capital One Financial Corporation | 0.65% |
27 | MPC | Marathon Petroleum Corporation | 0.59% |
28 | TRV | The Travelers Companies, Inc. | 0.56% |
29 | MDT | Medtronic plc | 0.55% |
30 | MET | MetLife, Inc. | 0.54% |
31 | BK | The Bank of New York Mellon Corporation | 0.53% |
32 | F | Ford Motor Company | 0.52% |
33 | SLB | Schlumberger Limited | 0.50% |
34 | GS | The Goldman Sachs Group, Inc. | 0.49% |
35 | TGT | Target Corporation | 0.49% |
36 | GILD | Gilead Sciences, Inc. | 0.47% |
37 | CB | Chubb Limited | 0.47% |
38 | PCAR | PACCAR Inc | 0.46% |
39 | DIS | The Walt Disney Company | 0.45% |
40 | ESNT | Essent Group Ltd. | 0.42% |
41 | BDX | Becton, Dickinson and Company | 0.42% |
42 | WFC | Wells Fargo & Company | 0.41% |
43 | ELV | Elevance Health, Inc. | 0.40% |
44 | BFH | Bread Financial Holdings, Inc. | 0.40% |
45 | DHI | D.R. Horton, Inc. | 0.40% |
46 | RPRX | Royalty Pharma plc | 0.39% |
47 | MS | Morgan Stanley | 0.37% |
48 | JPM | JPMorgan Chase & Co. | 0.37% |
49 | HLF | Herbalife Ltd. | 0.37% |
50 | MRK | Merck & Co., Inc. | 0.37% |
As of Mar 31, 2025