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

Compare
Holdings Count
675
Total Assets
837.57M
Top 10 Percentage
8.21%
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

Top Holdings

675 Holdings as of Jun 12, 2026
675 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
1.04%
$8.78M
―
$130.09B
50.13%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CI
Cigna
0.89%
$7.52M
―
$78.83B
-6.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.89%
$7.49M
―
$72.78B
5.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.84%
$7.05M
―
$200.89B
10.75%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.83%
$7.03M
―
$116.66B
18.40%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
0.82%
$6.93M
―
$73.49B
70.90%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
0.76%
$6.42M
―
$87.75B
6.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.72%
$6.09M
―
$163.84B
-16.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
0.72%
$6.05M
―
$91.49B
33.93%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
0.71%
$5.98M
―
$64.36B
25.88%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.56%Financial16.48%Healthcare14.75%Consumer Cyclical10.75%Technology8.39%Energy6.99%Consumer Defensive6.67%Industrials5.61%Communication Services2.80%Basic Materials0.62%General0.39%Real Estate26.56%Financial
Financial
26.56%
Healthcare
16.48%
Consumer Cyclical
14.75%
Technology
10.75%
Energy
8.39%
Consumer Defensive
6.99%
Industrials
6.67%
Communication Services
5.61%
Basic Materials
2.80%
General
0.62%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

5.29%Outperform1011.47%Outperform910.21%Outperform821.16%Neutral718.16%Neutral69.07%Neutral59.62%Neutral45.30%Underperform36.84%Underperform22.88%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
5.29%
9
11.47%
8
10.21%
7
21.16%
6
18.16%
5
9.07%
4
9.62%
3
5.30%
2
6.84%
1
2.88%

VFVA ETF News

See More VFVA News
See More VFVA News

VFVA ETF FAQ

What are ETF VFVA’s top 3 holdings?
VFVA’s top 3 holdings are CVS, CI, EOG.
    What is ETF VFVA’s holdings count?
    ETF VFVA’s is holdings 675 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 837.57M.
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