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

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Last updated: September 15, 2026

Holdings Count
695
Total Assets
955.33M
Top 10 Percentage
7.51%
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

695 Holdings as of Sep 15, 2026
695 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
0.83%$7.88M―$130.94B38.09%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
0.82%$7.79M―$77.91B28.29%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.79%$7.52M―$213.10B16.38%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.77%$7.38M―$181.66B-9.55%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CI
Cigna
0.75%$7.15M―$76.64B-1.80%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
0.74%$7.10M―$157.99B14.55%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
0.74%$7.09M―$76.48B45.36%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
0.73%$6.93M―$213.51B5.55%
27 Buy
10 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
0.67%$6.43M―$97.66B25.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.67%$6.36M―$111.33B122.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.43%Financial14.19%General11.88%Healthcare11.46%Consumer Cyclical10.54%Technology7.95%Energy7.25%Industrials6.03%Communication Services5.43%Consumer Defensive3.60%Basic Materials0.25%Real Estate21.43%Financial
Financial
21.43%
General
14.19%
Healthcare
11.88%
Consumer Cyclical
11.46%
Technology
10.54%
Energy
7.95%
Industrials
7.25%
Communication Services
6.03%
Consumer Defensive
5.43%
Basic Materials
3.60%
Real Estate
0.25%

Countries Breakdown

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

Breakdown By Smart Score

10.01%Outperform1015.60%Outperform910.54%Outperform817.87%Neutral717.20%Neutral65.85%Neutral58.76%Neutral44.41%Underperform36.19%Underperform23.56%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
10.01%
9
15.60%
8
10.54%
7
17.87%
6
17.20%
5
5.85%
4
8.76%
3
4.41%
2
6.19%
1
3.56%

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 BMY, EOG, VZ.
    What is VFVA’s holding count?
    ETF VFVA’s is holdings 695 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 955.33M.
        What sector is VFVA most exposed to?
        VFVA is most exposed to 21.43% Financial of its holdings.
          How concentrated is VFVA?
          VFVA’s top 10 holdings represent 7.51% of the fund.
            What is VFVA’s average Smart Score?
            The weighted average Smart Score of VFVA is 6.
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