tiprankstipranks
VFVA
Vanguard U.S. Value Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VFVA Holdings Information

Compare
Holdings Count
669
Total Assets
823.80M
Top 10 Percentage
8.18%
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

669 Holdings as of Jun 23, 2026
669 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
0.96%$7.89M―$129.25B50.30%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.88%$7.28M―$70.75B11.78%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
CI
Cigna
0.87%$7.12M―$74.62B-10.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
0.83%$6.80M―$72.52B61.12%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.82%$6.73M―$111.70B18.07%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
0.81%$6.65M―$189.40B9.62%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
0.76%$6.28M―$85.74B4.96%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
0.76%$6.26M―$122.95B-43.42%
29 Buy
7 Hold
1 Sell
Strong Buy
―
INTU
Intuit Inc.
0.76%$6.25M―$70.51B-66.00%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
0.73%$6.02M―$91.09B34.82%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.50%Financial15.96%Healthcare13.90%Consumer Cyclical12.65%Technology8.62%Energy6.76%Consumer Defensive6.72%Industrials5.74%Communication Services2.75%Basic Materials0.40%Real Estate26.50%Financial
Financial
26.50%
Healthcare
15.96%
Consumer Cyclical
13.90%
Technology
12.65%
Energy
8.62%
Consumer Defensive
6.76%
Industrials
6.72%
Communication Services
5.74%
Basic Materials
2.75%
Real Estate
0.40%

Countries Breakdown

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

Breakdown By Smart Score

5.70%Outperform109.73%Outperform911.58%Outperform820.58%Neutral719.14%Neutral611.15%Neutral57.92%Neutral46.55%Underperform33.29%Underperform24.36%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
5.70%
9
9.73%
8
11.58%
7
20.58%
6
19.14%
5
11.15%
4
7.92%
3
6.55%
2
3.29%
1
4.36%

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 ETF VFVA’s holdings count?
    ETF VFVA’s is holdings 669 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 823.80M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement