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

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Holdings Count
687
Total Assets
956.15M
Top 10 Percentage
7.78%
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

687 Holdings as of Aug 25, 2026
687 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
0.87%$8.27M―$137.43B42.60%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
0.86%$8.23M―$78.79B21.05%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.78%$7.45M―$176.04B-11.32%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
0.78%$7.43M―$171.22B-17.80%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
0.77%$7.35M―$208.36B13.51%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
0.76%$7.30M―$95.88B-19.85%
5 Buy
11 Hold
1 Sell
Hold
―
GM
General Motors Company
0.75%$7.20M―$76.32B46.06%
16 Buy
0 Hold
1 Sell
Strong Buy
―
PFE
Pfizer Inc
0.75%$7.17M―$159.42B13.96%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
0.73%$6.93M―$138.92B86.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CI
Cigna
0.72%$6.91M―$74.11B-6.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.40%Financial14.06%Healthcare13.26%Consumer Cyclical12.13%Technology9.80%Energy7.99%Industrials6.68%Consumer Defensive6.49%Communication Services4.18%Basic Materials1.63%General0.37%Real Estate23.40%Financial
Financial
23.40%
Healthcare
14.06%
Consumer Cyclical
13.26%
Technology
12.13%
Energy
9.80%
Industrials
7.99%
Consumer Defensive
6.68%
Communication Services
6.49%
Basic Materials
4.18%
General
1.63%
Real Estate
0.37%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform1012.26%Outperform917.37%Outperform816.17%Neutral713.64%Neutral69.24%Neutral510.22%Neutral45.29%Underperform34.80%Underperform23.24%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
7.76%
9
12.26%
8
17.37%
7
16.17%
6
13.64%
5
9.24%
4
10.22%
3
5.29%
2
4.80%
1
3.24%

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, T.
    What is VFVA’s holding count?
    ETF VFVA’s is holdings 687 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 956.15M.
        What sector is VFVA most exposed to?
        VFVA is most exposed to 23.40% Financial of its holdings.
          How concentrated is VFVA?
          VFVA’s top 10 holdings represent 7.78% of the fund.
            What is VFVA’s average Smart Score?
            The weighted average Smart Score of VFVA is 6.
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