VFVA Holdings — Vanguard U.s. Value Factor ETF

All 500 reported holdings of Vanguard U.s. Value Factor ETF (VFVA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
CVS Health Corp0.95%$7.84M
EOG Resources Inc0.89%$7.31M
General Motors Co0.86%$7.07M
Bristol-Myers Squibb Co0.85%$7.03M
Verizon Communications Inc0.85%$7.01M
Cigna Group/The0.85%$7.00M
AT&T Inc0.78%$6.41M
FedEx Corp0.77%$6.37M
Elevance Health Inc0.76%$6.25M
Accenture PLC0.72%$5.94M
Pfizer Inc0.71%$5.90M
US Bancorp0.68%$5.63M
Truist Financial Corp0.68%$5.58M
Fiserv Inc0.66%$5.46M
Merck & Co Inc0.65%$5.39M
QUALCOMM Inc0.63%$5.19M
Altria Group Inc0.61%$5.06M
Booking Holdings Inc0.60%$4.99M
Salesforce Inc0.60%$4.95M
Marathon Petroleum Corp0.59%$4.89M
UnitedHealth Group Inc0.58%$4.82M
Comcast Corp0.58%$4.77M
Chubb Ltd0.57%$4.70M
Adobe Inc0.55%$4.51M
BorgWarner Inc0.53%$4.38M
ConocoPhillips0.50%$4.17M
Capital One Financial Corp0.49%$4.04M
Phillips 660.48%$3.93M
AbbVie Inc0.48%$3.92M
Walt Disney Co/The0.47%$3.92M
Chevron Corp0.47%$3.88M
PNC Financial Services Group Inc/The0.46%$3.76M
Regeneron Pharmaceuticals Inc0.44%$3.61M
Travelers Cos Inc/The0.43%$3.55M
KKR & Co Inc0.42%$3.49M
Medtronic PLC0.42%$3.48M
Avnet Inc0.41%$3.36M
SLB Ltd0.39%$3.20M
HCA Healthcare Inc0.38%$3.13M
Hewlett Packard Enterprise Co0.37%$3.09M
Wells Fargo & Co0.37%$3.06M
Apollo Global Management Inc0.37%$3.05M
Centene Corp0.37%$3.02M
Helen of Troy Ltd0.36%$2.98M
Jackson Financial Inc0.35%$2.92M
Becton Dickinson & Co0.35%$2.91M
MetLife Inc0.35%$2.91M
Exxon Mobil Corp0.35%$2.87M
Bank of New York Mellon Corp/The0.35%$2.85M
Kinder Morgan Inc0.34%$2.80M
Crh PLC0.34%$2.79M
Lear Corp0.34%$2.79M
International Business Machines Corp0.34%$2.78M
United Airlines Holdings Inc0.34%$2.78M
American International Group Inc0.34%$2.77M
PepsiCo Inc0.33%$2.73M
Jazz Pharmaceuticals PLC0.33%$2.72M
T-Mobile US Inc0.33%$2.71M
Gilead Sciences Inc0.33%$2.70M
Ovintiv Inc0.31%$2.58M
RingCentral Inc0.31%$2.54M
Boston Scientific Corp0.31%$2.54M
Five9 Inc0.30%$2.51M
PACCAR Inc0.30%$2.49M
Dropbox Inc0.30%$2.47M
Columbia Banking System Inc0.30%$2.46M
Arrow Electronics Inc0.30%$2.46M
Viatris Inc0.30%$2.45M
Strategy Inc0.29%$2.43M
Diamondback Energy Inc0.29%$2.43M
Graphic Packaging Holding Co0.28%$2.33M
Intuit Inc0.28%$2.33M
Aflac Inc0.28%$2.28M
Commercial Metals Co0.27%$2.26M
H&R Block Inc0.27%$2.25M
Bath & Body Works Inc0.27%$2.21M
Jefferies Financial Group Inc0.27%$2.20M
Bread Financial Holdings Inc0.27%$2.20M
Sensata Technologies Holding PLC0.26%$2.16M
LKQ Corp0.26%$2.16M
Newmont Corp0.26%$2.16M
Abbott Laboratories0.26%$2.16M
DocuSign Inc0.26%$2.14M
Avantor Inc0.26%$2.13M
Corsair Gaming Inc0.26%$2.13M
Roper Technologies Inc0.26%$2.12M
Alight Inc0.26%$2.12M
CCC Intelligent Solutions Holdings Inc0.26%$2.11M
Caleres Inc0.25%$2.09M
First Financial Bancorp0.25%$2.09M
Ford Motor Co0.25%$2.09M
Invesco Ltd0.25%$2.07M
S&T Bancorp Inc0.25%$2.06M
Danaher Corp0.25%$2.05M
FNB Corp/PA0.25%$2.04M
Kyndryl Holdings Inc0.25%$2.03M
NOV Inc0.24%$2.00M
Asbury Automotive Group Inc0.24%$1.99M
CarMax Inc0.24%$1.97M
Citigroup Inc0.24%$1.96M
Sonoco Products Co0.24%$1.96M
Kroger Co/The0.24%$1.96M
Lithia Motors Inc0.24%$1.95M
Valley National Bancorp0.24%$1.94M
Mohawk Industries Inc0.23%$1.94M
Aptiv Holdings Ltd0.23%$1.93M
PVH Corp0.23%$1.93M
Best Buy Co Inc0.23%$1.92M
Biogen Inc0.23%$1.91M
Taylor Morrison Home Corp0.23%$1.90M
Gap Inc/The0.23%$1.90M
Prudential Financial Inc0.23%$1.89M
Genpact Ltd0.23%$1.89M
Delta Air Lines Inc0.23%$1.89M
Everforth Inc0.23%$1.88M
Berkshire Hathaway Inc0.23%$1.88M
Lowe's Cos Inc0.23%$1.88M
Zoetis Inc0.23%$1.87M
Maximus Inc0.22%$1.86M
Prc Newco Inc0.22%$1.82M
BellRing Brands Inc0.22%$1.81M
Travel + Leisure Co0.22%$1.81M
Pinterest Inc0.22%$1.80M
QuidelOrtho Corp0.22%$1.80M
Amgen Inc0.22%$1.80M
NIKE Inc0.22%$1.80M
WaFd Inc0.22%$1.79M
KBR Inc0.22%$1.78M
Abercrombie & Fitch Co0.22%$1.78M
Bank OZK0.22%$1.78M
Macy's Inc0.21%$1.77M
Crocs Inc0.21%$1.76M
Ingles Markets Inc0.21%$1.76M
Carter's Inc0.21%$1.75M
Tenable Holdings Inc0.21%$1.74M
EverQuote Inc0.21%$1.73M
PayPal Holdings Inc0.21%$1.73M
Rapid7 Inc0.21%$1.73M
Devon Energy Corp0.21%$1.71M
Humana Inc0.20%$1.69M
Enovis Corp0.20%$1.68M
Franklin Resources Inc0.20%$1.68M
Arthur J Gallagher & Co0.20%$1.68M
Enterprise Financial Services Corp0.20%$1.68M
Koppers Holdings Inc0.20%$1.67M
Allstate Corp/The0.20%$1.67M
NetScout Systems Inc0.20%$1.67M
Darling Ingredients Inc0.20%$1.66M
Smurfit Westrock PLC0.20%$1.66M
Xperi Inc0.20%$1.64M
Group 1 Automotive Inc0.20%$1.63M
Marriott Vacations Worldwide Corp0.20%$1.62M
BILL Holdings Inc0.20%$1.62M
Valero Energy Corp0.20%$1.61M
Albertsons Cos Inc0.20%$1.61M
Old National Bancorp/IN0.20%$1.61M
Molson Coors Beverage Co0.19%$1.60M
Bank of America Corp0.19%$1.60M
Archer-Daniels-Midland Co0.19%$1.60M
ICF International Inc0.19%$1.57M
Bloomin' Brands Inc0.19%$1.57M
Western Alliance Bancorp0.19%$1.56M
Mattel Inc0.19%$1.56M
Herbalife Ltd0.19%$1.56M
Dolby Laboratories Inc0.19%$1.55M
OneSpan Inc0.19%$1.54M
Genuine Parts Co0.19%$1.54M
Flutter Entertainment PLC0.19%$1.54M
ManpowerGroup Inc0.19%$1.54M
Teleflex Inc0.19%$1.53M
Associated Banc-Corp0.18%$1.52M
Evolent Health Inc0.18%$1.52M
Post Holdings Inc0.18%$1.51M
Deluxe Corp0.18%$1.50M
Eastman Chemical Co0.18%$1.49M
Playtika Holding Corp0.18%$1.49M
Hovnanian Enterprises Inc0.18%$1.48M
Ally Financial Inc0.18%$1.48M
Accendra Health Inc0.18%$1.48M
Zions Bancorp NA0.18%$1.47M
Owens Corning0.18%$1.47M
Lululemon Athletica Inc0.18%$1.47M
Upbound Group Inc0.18%$1.46M
Penn Entertainment Inc0.18%$1.46M
Certara Inc0.18%$1.45M
Matador Resources Co0.18%$1.45M
Match Group Inc0.17%$1.44M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.17%$1.43M
Simmons First National Corp0.17%$1.43M
Genesco Inc0.17%$1.42M
Phinia Inc0.17%$1.41M
Paycom Software Inc0.17%$1.41M
Expand Energy Corp0.17%$1.41M
Celanese Corp0.17%$1.40M
Peapack-Gladstone Financial Corp0.17%$1.39M
Boyd Gaming Corp0.17%$1.38M
American Eagle Outfitters Inc0.17%$1.38M
Mondelez International Inc0.17%$1.37M
Hamilton Insurance Group Ltd0.17%$1.37M
Adient PLC0.16%$1.36M
Box Inc0.16%$1.36M
Signet Jewelers Ltd0.16%$1.36M
G-III Apparel Group Ltd0.16%$1.35M
TD SYNNEX Corp0.16%$1.35M
Science Applications International Corp0.16%$1.35M
Newell Brands Inc0.16%$1.35M
Banc of California Inc0.16%$1.34M
Movado Group Inc0.16%$1.34M
Weis Markets Inc0.16%$1.34M
Essent Group Ltd0.16%$1.34M
Nexstar Media Group Inc0.16%$1.33M
Tyson Foods Inc0.16%$1.31M
Commerce.com Inc0.16%$1.31M
La-Z-Boy Inc0.16%$1.31M
Consensus Cloud Solutions Inc0.16%$1.31M
Costamare Inc0.16%$1.31M
Freshworks Inc0.16%$1.31M
SLM Corp0.16%$1.30M
First American Financial Corp0.16%$1.30M
Regions Financial Corp0.16%$1.30M
Dole PLC0.16%$1.29M
CF Industries Holdings Inc0.16%$1.29M
Peoples Bancorp Inc/OH0.16%$1.29M
Citizens Financial Group Inc0.16%$1.29M
Peloton Interactive Inc0.16%$1.28M
O-I Glass Inc0.15%$1.28M
Crescent Energy Co0.15%$1.27M
DENTSPLY SIRONA Inc0.15%$1.27M
Royal Caribbean Cruises Ltd0.15%$1.26M
Hancock Whitney Corp0.15%$1.26M
Radian Group Inc0.15%$1.25M
Central Garden & Pet Co0.15%$1.25M
Prosperity Bancshares Inc0.15%$1.25M
Antero Resources Corp0.15%$1.24M
Seaboard Corp0.15%$1.24M
Etsy Inc0.15%$1.23M
DoubleVerify Holdings Inc0.15%$1.23M
Repay Holdings Corp0.15%$1.23M
Integra LifeSciences Holdings Corp0.15%$1.22M
Ziff Davis Inc0.15%$1.22M
Globe Life Inc0.15%$1.22M
Builders FirstSource Inc0.15%$1.22M
Angi Inc0.15%$1.22M
Kelly Services Inc0.15%$1.22M
Fortune Brands Innovations Inc0.15%$1.21M
Amerant Bancorp Inc0.15%$1.21M
Fortrea Holdings Inc0.15%$1.21M
BioMarin Pharmaceutical Inc0.15%$1.20M
UMB Financial Corp0.15%$1.20M
First Busey Corp0.14%$1.20M
Incyte Corp0.14%$1.19M
Camping World Holdings Inc0.14%$1.19M
McKesson Corp0.14%$1.18M
Spectrum Brands Holdings Inc0.14%$1.17M
Sarepta Therapeutics Inc0.14%$1.15M
Janus International Group Inc0.14%$1.15M
Arch Capital Group Ltd0.14%$1.15M
Amalgamated Financial Corp0.14%$1.15M
Encore Capital Group Inc0.14%$1.15M
Urban Outfitters Inc0.14%$1.14M
SkyWest Inc0.14%$1.14M
M&T Bank Corp0.14%$1.14M
Regal Rexnord Corp0.14%$1.14M
Synchrony Financial0.14%$1.14M
Beacon Financial Corp0.14%$1.13M
United Natural Foods Inc0.14%$1.13M
PagerDuty Inc0.14%$1.12M
Kraft Heinz Co/The0.14%$1.12M
Standard Motor Products Inc0.13%$1.11M
LendingTree Inc0.13%$1.11M
AutoNation Inc0.13%$1.11M
OceanFirst Financial Corp0.13%$1.11M
Perrigo Co PLC0.13%$1.10M
First Commonwealth Financial Corp0.13%$1.10M
Greenbrier Cos Inc/The0.13%$1.10M
Cable One Inc0.13%$1.10M
Pelagos Insurance Capital Ltd0.13%$1.10M
Ingredion Inc0.13%$1.10M
Dime Community Bancshares Inc0.13%$1.09M
Renasant Corp0.13%$1.09M
World Kinect Corp0.13%$1.09M
Meritage Homes Corp0.13%$1.09M
United Parcel Service Inc0.13%$1.09M
Amdocs Ltd0.13%$1.09M
J M Smucker Co/The0.13%$1.08M
HubSpot Inc0.13%$1.08M
Southstate Bank Corp.0.13%$1.08M
Johnson & Johnson0.13%$1.08M
WesBanco Inc0.13%$1.06M
Pinnacle Financial Partners Inc0.13%$1.06M
Columbus McKinnon Corp/NY0.13%$1.05M
Northwest Bancshares Inc0.13%$1.05M
Trade Desk Inc/The0.13%$1.05M
International Flavors & Fragrances Inc0.13%$1.04M
AMN Healthcare Services Inc0.13%$1.04M
DR Horton Inc0.13%$1.04M
Customers Bancorp Inc0.13%$1.04M
Dollar General Corp0.13%$1.04M
Textron Inc0.13%$1.04M
FMC Corp0.13%$1.04M
Cathay General Bancorp0.12%$1.03M
Southwest Airlines Co0.12%$1.03M
Coty Inc0.12%$1.01M
Universal Health Services Inc0.12%$1.01M
Quanex Building Products Corp0.12%$1.01M
Thryv Holdings Inc0.12%$1.01M
Cognizant Technology Solutions Corp0.12%$1.00M
EQT Corp0.12%$996.54K
Pacira BioSciences Inc0.12%$993.68K
Embecta Corp0.12%$992.04K
Sprout Social Inc0.12%$991.55K
Capitol Federal Financial Inc0.12%$992.14K
Hope Bancorp Inc0.12%$990.25K
Everest Group Ltd0.12%$987.32K
Amphastar Pharmaceuticals Inc0.12%$987.16K
Sonic Automotive Inc0.12%$985.08K
RenaissanceRe Holdings Ltd0.12%$980.94K
Provident Financial Services Inc0.12%$974.54K
United Bankshares Inc/WV0.12%$970.47K
Assured Guaranty Ltd0.12%$970.67K
Meta Platforms Inc0.12%$969.01K
Mosaic Co/The0.12%$963.86K
Ironwood Pharmaceuticals Inc0.12%$962.19K
Fulton Financial Corp0.12%$960.22K
Haverty Furniture Cos Inc0.12%$958.77K
Qiagen NV0.12%$957.12K
Target Corp0.12%$957.22K
Bank of NT Butterfield & Son Ltd/The0.12%$954.80K
Trustmark Corp0.11%$947.41K
Capri Holdings Ltd0.11%$944.79K
ConnectOne Bancorp Inc0.11%$937.49K
CNX Resources Corp0.11%$936.78K
Mativ Holdings Inc0.11%$935.15K
StoneCo Ltd0.11%$927.45K
Orion SA0.11%$919.44K
Envista Holdings Corp0.11%$919.04K
Stanley Black & Decker Inc0.11%$916.90K
Axis Capital Holdings Ltd0.11%$907.91K
Nu Skin Enterprises Inc0.11%$907.43K
Paylocity Holding Corp0.11%$904.27K
Lincoln National Corp0.11%$902.79K
Sally Beauty Holdings Inc0.11%$901.29K
Exelixis Inc0.11%$894.81K
MarineMax Inc0.11%$891.38K
Globant SA0.11%$885.46K
Home BancShares Inc/AR0.11%$882.84K
Progress Software Corp0.11%$881.68K
Range Resources Corp0.11%$880.04K
Century Communities Inc0.11%$878.34K
Universal Corp/VA0.11%$877.74K
ScanSource Inc0.11%$868.72K
ACI Worldwide Inc0.10%$858.77K
JELD-WEN Holding Inc0.10%$855.73K
Metropolitan Bank Holding Corp0.10%$855.01K
Financial Institutions Inc0.10%$849.67K
Conagra Brands Inc0.10%$844.13K
Orrstown Financial Services Inc0.10%$843.78K
Methode Electronics Inc0.10%$844.17K
Omnicom Group Inc0.10%$841.33K
Block Inc0.10%$841.48K
HF Sinclair Corp0.10%$836.65K
PRA Group Inc0.10%$828.53K
USANA Health Sciences Inc0.10%$824.34K
Legalzoom.com Inc0.10%$820.44K
Cerence Inc0.10%$819.86K
Zumiez Inc0.10%$819.22K
Edgewell Personal Care Co0.10%$817.05K
Forestar Group Inc0.10%$816.44K
Cardinal Health Inc0.10%$816.92K
Virtus Investment Partners Inc0.10%$814.70K
Fidelity National Information Services Inc0.10%$811.01K
Zimmer Biomet Holdings Inc0.10%$800.99K
Simply Good Foods Co/The0.09%$778.94K
Wintrust Financial Corp0.09%$776.84K
TriCo Bancshares0.09%$775.87K
Byline Bancorp Inc0.09%$774.90K
M/I Homes Inc0.09%$767.74K
SandRidge Energy Inc0.09%$767.45K
Align Technology Inc0.09%$758.58K
Independent Bank Corp0.09%$758.54K
LendingClub Corp0.09%$755.30K
Millerknoll Inc0.09%$754.96K
VF Corp0.09%$753.60K
Sylvamo Corp0.09%$753.36K
Gray Television Inc0.09%$753.27K
Beazer Homes USA Inc0.09%$751.14K
ZoomInfo Technologies Inc0.09%$746.09K
Kearny Financial Corp/MD0.09%$744.57K
Bristow Group Inc0.09%$738.19K
Reinsurance Group of America Inc0.09%$736.31K
Phreesia Inc0.09%$737.00K
ServiceNow Inc0.09%$735.52K
Zoom Video Communications Inc0.09%$735.41K
Diversified Energy Co0.09%$733.52K
Eastern Bankshares Inc0.09%$733.19K
Fresh Del Monte Produce Inc0.09%$728.61K
Energizer Holdings Inc0.09%$725.58K
JAKKS Pacific Inc0.09%$723.03K
CONMED Corp0.09%$721.57K
First Merchants Corp0.09%$720.97K
Workday Inc0.09%$717.35K
Royalty Pharma PLC0.09%$710.33K
Dick's Sporting Goods Inc0.09%$710.25K
John Wiley & Sons Inc0.09%$706.31K
Old Republic International Corp0.09%$705.99K
Atlantic Union Bankshares Corp0.09%$701.88K
Sprouts Farmers Market Inc0.08%$695.91K
Origin Bancorp Inc0.08%$694.50K
Rigel Pharmaceuticals Inc0.08%$692.76K
Oportun Financial Corp0.08%$691.78K
ACCO Brands Corp0.08%$680.19K
Seneca Foods Corp0.08%$679.55K
Teradata Corp0.08%$675.55K
Elastic NV0.08%$672.56K
MGIC Investment Corp0.08%$670.37K
Maplebear Inc0.08%$669.95K
Arhaus Inc0.08%$668.25K
Cooper-Standard Holdings Inc0.08%$667.05K
Live Oak Bancshares Inc0.08%$664.88K
Voya Financial Inc0.08%$660.48K
Pagseguro Digital Ltd0.08%$654.69K
El Pollo Loco Holdings Inc0.08%$652.60K
UFP Industries Inc0.08%$651.40K
Titan International Inc0.08%$651.90K
Cushman & Wakefield Ltd0.08%$651.72K
Gogo Inc0.08%$652.00K
KB Home0.08%$650.96K
Fox Factory Holding Corp0.08%$650.56K
Nutanix Inc0.08%$649.05K
Yext Inc0.08%$646.37K
F&G Annuities & Life Inc0.08%$642.99K
DXC Technology Co0.08%$636.73K
Magnite Inc0.08%$633.04K
Minerals Technologies Inc0.08%$631.41K
GoDaddy Inc0.08%$629.56K
Old Second Bancorp Inc0.08%$629.56K
Yelp Inc0.08%$627.98K
Equity Bancshares Inc0.08%$626.96K
Hanmi Financial Corp0.08%$622.91K
Qualys Inc0.08%$621.97K
Washington Trust Bancorp Inc0.07%$616.94K
Principal Financial Group Inc0.07%$607.01K
Carlyle Group Inc/The0.07%$604.67K
Eagle Bancorp Inc0.07%$604.64K
ADT Inc0.07%$603.81K
Heritage Financial Corp/WA0.07%$602.72K
Goodyear Tire & Rubber Co/The0.07%$600.49K
NB Bancorp Inc0.07%$600.22K
Funko Inc0.07%$594.43K
Southside Bancshares Inc0.07%$591.84K
TriNet Group Inc0.07%$590.87K
Unum Group0.07%$588.27K
QuinStreet Inc0.07%$587.46K
Domo Inc0.07%$587.24K
Solventum Corp0.07%$586.93K
Expedia Group Inc0.07%$583.67K
Preferred Bank/Los Angeles CA0.07%$577.51K
Harmony Biosciences Holdings Inc0.07%$576.17K
SunCoke Energy Inc0.07%$575.31K
Carnival Corp Ltd0.07%$575.79K
Vontier Corp0.07%$574.21K
Univest Financial Corp0.07%$571.72K
National Bank Holdings Corp0.07%$570.77K
Diebold Nixdorf Inc0.07%$564.33K
Gulfport Energy Corp0.07%$563.43K
Ethan Allen Interiors Inc0.07%$561.75K
Zebra Technologies Corp0.07%$560.59K
Banco Latinoamericano de Comercio Exterior SA0.07%$560.58K
WEX Inc0.07%$558.10K
AdaptHealth Corp0.07%$555.23K
JPMorgan Chase & Co0.07%$554.02K
OneMain Holdings Inc0.07%$553.49K
Affiliated Managers Group Inc0.07%$548.16K
Hanover Insurance Group Inc/The0.07%$544.26K
WSFS Financial Corp0.07%$544.45K
QCR Holdings Inc0.07%$543.78K
NerdWallet Inc0.07%$537.69K
Bumble Inc0.06%$535.64K
NMI Holdings Inc0.06%$534.55K
BrightView Holdings Inc0.06%$533.91K
Okta Inc0.06%$528.83K
PubMatic Inc0.06%$526.56K
Amazon.com Inc0.06%$526.39K
Inspire Medical Systems Inc0.06%$524.86K
Selective Insurance Group Inc0.06%$523.22K
Aviat Networks Inc0.06%$523.79K
Heritage Insurance Holdings Inc0.06%$523.51K
XP Inc0.06%$521.67K
Enact Holdings Inc0.06%$520.75K
Banner Corp0.06%$514.93K
National Vision Holdings Inc0.06%$514.81K
Walker & Dunlop Inc0.06%$510.68K
Grid Dynamics Holdings Inc0.06%$501.34K
Stitch Fix Inc0.06%$500.36K
NewtekOne Inc0.06%$500.25K
Gen Digital Inc0.06%$499.04K
Insight Enterprises Inc0.06%$497.86K
Constellation Brands Inc0.06%$495.45K
Strategic Education Inc0.06%$494.42K
Bioventus Inc0.06%$488.17K

VFVA overview: performance, fees, allocation and SEC filings