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

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Holdings Count
723
Total Assets
918.54M
Top 10 Percentage
7.62%
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

723 Holdings as of Jul 08, 2026
723 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
0.90%$8.14M―$133.30B60.77%
17 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.83%$7.54M―$73.28B8.99%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
CI
Cigna
0.79%$7.14M―$76.64B-3.23%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
0.78%$7.08M―$117.50B22.88%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
0.77%$6.95M―$133.09B-36.71%
28 Buy
7 Hold
1 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
0.73%$6.61M―$90.36B21.55%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
0.73%$6.60M―$74.78B-63.23%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
0.71%$6.45M―$68.74B45.81%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
0.69%$6.26M―$95.02B30.12%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
0.69%$6.22M―$176.38B1.20%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.73%Financial15.09%Healthcare13.53%Technology13.02%Consumer Cyclical9.90%Energy6.64%Industrials6.32%Consumer Defensive6.02%Communication Services3.49%Basic Materials0.89%General0.37%Real Estate24.73%Financial
Financial
24.73%
Healthcare
15.09%
Technology
13.53%
Consumer Cyclical
13.02%
Energy
9.90%
Industrials
6.64%
Consumer Defensive
6.32%
Communication Services
6.02%
Basic Materials
3.49%
General
0.89%
Real Estate
0.37%

Countries Breakdown

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

Breakdown By Smart Score

6.06%Outperform1011.83%Outperform913.85%Outperform819.31%Neutral719.49%Neutral69.13%Neutral59.36%Neutral45.25%Underperform32.79%Underperform22.94%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
6.06%
9
11.83%
8
13.85%
7
19.31%
6
19.49%
5
9.13%
4
9.36%
3
5.25%
2
2.79%
1
2.94%

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, EOG, CI.
    What is VFVA’s holding count?
    ETF VFVA’s is holdings 723 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 918.54M.
        What sector is VFVA most exposed to?
        VFVA is most exposed to 24.73% Financial of its holdings.
          How concentrated is VFVA?
          VFVA’s top 10 holdings represent 7.62% of the fund.
            What is VFVA’s average Smart Score?
            The weighted average Smart Score of VFVA is 6.
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