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VFVA
Vanguard U.S. Value Factor ETF
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VFVA ETF Holdings Information

VFVA has a total of 631 holdings. The top 10 holdings account for 8.30%.
Compare
Holdings Count
631
Total Assets
702.61M
Top 10 Percentage
8.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
631 Holdings as of Sep 02, 2025
631 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
0.94%
$6.57M
―
$92.78B
23.64%
14 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
0.90%
$6.28M
―
$186.49B
5.59%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
0.89%
$6.25M
―
$68.15B
-1.79%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
0.87%
$6.08M
―
$54.51B
-23.05%
17 Buy
3 Hold
1 Sell
Strong Buy
―
USB
U.S. Bancorp
0.83%
$5.81M
―
$75.99B
5.34%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
0.80%
$5.62M
―
$60.37B
6.40%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.79%
$5.52M
―
$96.03B
-4.92%
4 Buy
14 Hold
1 Sell
Hold
―
CMCSA
Comcast Corp
0.78%
$5.44M
―
$125.42B
-12.36%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
0.76%
$5.35M
―
$123.61B
-12.81%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
0.75%
$5.26M
―
$140.77B
-12.01%
3 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.00%Financial15.90%Healthcare11.98%Consumer Cyclical11.79%Energy10.90%Technology8.40%Industrials6.14%Consumer Defensive5.38%Communication Services4.98%Basic Materials0.37%Real Estate0.17%General24.00%Financial
Financial
24.00%
Healthcare
15.90%
Consumer Cyclical
11.98%
Energy
11.79%
Technology
10.90%
Industrials
8.40%
Consumer Defensive
6.14%
Communication Services
5.38%
Basic Materials
4.98%
Real Estate
0.37%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.46%Outperform1010.47%Outperform914.87%Outperform818.08%Neutral715.39%Neutral611.56%Neutral58.59%Neutral48.03%Underperform34.24%Underperform22.31%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
6.46%
9
10.47%
8
14.87%
7
18.08%
6
15.39%
5
11.56%
4
8.59%
3
8.03%
2
4.24%
1
2.31%

VFVA ETF FAQ

What are ETF VFVA’s top 3 holdings?
VFVA’s top 3 holdings are CVS, VZ, EOG.
    What is ETF VFVA’s holdings count?
    ETF VFVA’s is holdings 631 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 702.61M.

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