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VFVA | Vanguard U.S. Value Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
T AT&T Inc. 198.84B 1.01%
27.70 1.47% 35.04% 54.44%
MO Altria Group, Inc. 99.75B 1.01%
59.15 0.65% 27.11% 38.77%
FDX FedEx Corporation 50.39B 0.89%
210.33 0.23% 38.47% 46.09%
GM General Motors Company 43.71B 0.87%
45.24 -3.62% 50.05% 54.09%
XOM Exxon Mobil Corporation 456.88B 0.87%
105.63 -2.52% 34.99% 48.45%
VZ Verizon Communications Inc. 185.77B 0.80%
44.06 2.58% 24.59% 28.99%
HCA HCA Healthcare, Inc. 84.96B 0.77%
345.08 1.32% 26.09% 93.63%
BAC Bank of America Corporation 301.50B 0.76%
39.88 -0.28% 39.39% 41.72%
EOG EOG Resources, Inc. 60.85B 0.75%
110.33 -2.30% 40.37% 52.15%
CVS CVS Health Corporation 84.21B 0.74%
66.71 2.58% 42.70% 63.19%
TFC Truist Financial Corporation 50.05B 0.73%
38.34 -1.08% 38.47% 45.87%
C Citigroup Inc. 127.71B 0.72%
68.38 -0.73% 42.68% 41.49%
PSX Phillips 66 42.40B 0.72%
104.06 -1.83% 46.45% 49.44%
USB U.S. Bancorp 62.85B 0.71%
40.34 -0.40% 43.12% 39.73%
CVX Chevron Corporation 237.66B 0.70%
136.06 -2.33% 36.69% 44.30%
SLB Schlumberger Limited 45.23B 0.69%
33.25 -2.52% 43.80% 52.31%
F Ford Motor Company 39.10B 0.68%
10.01 -1.38% 49.57% 53.61%
CMCSA Comcast Corporation 127.37B 0.68%
34.20 0.77% 44.40% 65.73%
CI Cigna Corporation 92.19B 0.67%
340.04 0.84% 37.53% 62.67%
COF Capital One Financial Corporation 69.03B 0.67%
180.26 -1.54% 53.95% 52.32%
INTC Intel Corporation 87.68B 0.67%
20.10 -1.18% 67.94% 59.47%
VLO Valero Energy Corporation 36.36B 0.66%
116.09 0.49% 44.68% 42.59%
COP ConocoPhillips 112.66B 0.65%
89.12 -3.00% 42.11% 42.05%
UNM Unum Group 13.69B 0.60%
77.66 -1.99% 30.69% 65.94%
MU Micron Technology, Inc. 86.00B 0.60%
76.95 0.09% 66.93% 50.18%
WFC Wells Fargo & Company 231.61B 0.60%
71.01 -0.13% 40.70% 46.80%
MPC Marathon Petroleum Corporation 42.81B 0.57%
137.41 -0.65% 46.55% 46.75%
JPM JPMorgan Chase & Co. 680.78B 0.54%
244.62 0.00% 35.56% 36.93%
FI Fiserv, Inc. 102.33B 0.53%
184.57 -0.39% 39.46% 53.57%
MET MetLife, Inc. 51.34B 0.52%
75.37 -1.37% 25.71% 47.23%
AIG American International Group, Inc. 47.59B 0.51%
81.52 -0.59% 34.09% 37.58%
BK The Bank of New York Mellon Corporation 57.53B 0.50%
80.41 0.46% 28.03% 48.70%
OXY Occidental Petroleum Corporation 37.04B 0.50%
39.41 -2.33% 48.55% 58.84%
TRV The Travelers Companies, Inc. 59.84B 0.48%
264.13 0.03% 22.79% 28.93%
CB Chubb Limited 114.63B 0.48%
286.08 0.40% 24.80% 40.50%
BMY Bristol-Myers Squibb Company 102.16B 0.46%
50.20 1.99% 42.70% 60.71%
ESNT Essent Group Ltd. 5.88B 0.45%
56.93 1.12% 58.90% 61.37%
GS The Goldman Sachs Group, Inc. 170.17B 0.44%
547.55 -0.25% 41.51% 42.97%
GILD Gilead Sciences, Inc. 132.82B 0.44%
106.54 2.24% 38.50% 61.83%
ARW Arrow Electronics, Inc. 5.78B 0.43%
111.36 -0.02% 41.89% 54.85%
FCX Freeport-McMoRan Inc. 51.78B 0.43%
36.03 -3.07% 53.58% 47.40%
PCAR PACCAR Inc 47.35B 0.42%
90.21 -0.09% 22.19% 58.86%
HPQ HP Inc. 24.10B 0.42%
25.57 0.20% 50.41% 50.31%
MDT Medtronic plc 108.71B 0.42%
84.76 0.19% 27.21% 42.63%
RPRX Royalty Pharma plc 14.23B 0.42%
32.82 0.34% 31.94% 48.25%
AL Air Lease Corporation 5.23B 0.41%
46.76 0.82% 41.05% 59.43%
R Ryder System, Inc. 5.69B 0.41%
137.67 -0.11% 36.75% 54.91%
NEM Newmont Corporation 58.63B 0.40%
52.68 -0.53% 44.18% 51.89%
DIS The Walt Disney Company 164.42B 0.40%
90.95 -0.24% 43.42% 61.16%
NUE Nucor Corporation 27.54B 0.39%
119.37 0.51% 50.55% 59.55%
BERY Berry Global Group, Inc. 7.83B 0.38%
67.58 -2.93% 23.52% 56.50%
PFE Pfizer Inc. 138.44B 0.36%
24.41 2.61% 39.52% 46.99%
MCK McKesson Corporation 89.33B 0.35%
712.79 0.78% 39.84% 62.34%
WMB The Williams Companies, Inc. 71.50B 0.35%
58.57 -1.84% 37.86% 47.62%
COLB Columbia Banking System, Inc. 4.69B 0.34%
22.42 -1.32% 44.24% 40.94%
GT The Goodyear Tire & Rubber Company 3.10B 0.34%
10.88 -1.09% 54.47% 69.74%
CRH CRH plc 64.68B 0.33%
95.42 2.10% 48.17% 58.38%
PNC The PNC Financial Services Group, Inc. 63.63B 0.33%
160.69 0.06% 35.85% 36.80%
SYF Synchrony Financial 19.77B 0.33%
51.95 -0.92% 31.69% 38.57%
FOX Fox Corporation 21.75B 0.33%
46.24 0.46% 39.53% 64.58%
CIVI Civitas Resources, Inc. 2.52B 0.33%
27.25 -5.51% 39.19% 68.29%
MS Morgan Stanley 186.16B 0.33%
115.42 0.12% 43.13% 43.92%
HPE Hewlett Packard Enterprise Company 21.31B 0.32%
16.22 -0.55% 49.09% 36.94%
LNC Lincoln National Corporation 5.44B 0.32%
31.87 -2.21% 39.90% 56.59%
DHI D.R. Horton, Inc. 38.81B 0.31%
126.34 1.27% 38.29% 28.89%
TMUS T-Mobile US, Inc. 280.40B 0.30%
246.95 2.22% 35.92% 62.20%
FANG Diamondback Energy, Inc. 38.82B 0.30%
132.01 -3.40% 53.28% 67.60%
GTES Gates Industrial Corporation plc 4.88B 0.30%
18.92 5.23% 33.03% 69.49%
LYB LyondellBasell Industries N.V. 18.71B 0.30%
58.21 -1.05% 29.08% 60.77%
CE Celanese Corporation 4.97B 0.30%
44.51 0.07% 49.59% 77.11%
BDX Becton, Dickinson and Company 59.46B 0.29%
207.09 0.31% 23.57% 61.12%
UAL United Airlines Holdings, Inc. 22.48B 0.29%
68.82 -0.16% 65.26% 44.04%
MUR Murphy Oil Corporation 2.93B 0.29%
20.53 -3.25% 39.66% 62.29%
MHK Mohawk Industries, Inc. 6.65B 0.28%
106.35 -0.70% 48.31% 70.38%
PRDO Perdoceo Education Corporation 1.65B 0.28%
25.12 -0.40% 81.11% 57.51%
PRU Prudential Financial, Inc. 36.40B 0.28%
102.71 -1.27% 30.13% 52.22%
MTG MGIC Investment Corporation 6.04B 0.28%
24.91 0.93% 30.11% 47.49%
RDN Radian Group Inc. 4.51B 0.28%
31.94 1.01% 26.19% 58.62%
TGT Target Corporation 44.05B 0.27%
96.70 -0.22% 60.05% 80.95%
NE Noble Corporation Plc 3.45B 0.27%
21.74 -3.25% 43.81% 68.05%
OI O-I Glass, Inc. 1.96B 0.27%
12.66 4.20% 57.91% 66.15%
BG Bunge Limited 10.55B 0.27%
78.72 -1.91% 33.79% 41.32%
AZO AutoZone, Inc. 62.94B 0.27%
3,762.60 1.56% 23.11% 50.62%
OVV Ovintiv Inc. 8.74B 0.27%
33.58 -2.84% 33.36% 49.51%
AXS AXIS Capital Holdings Limited 7.58B 0.26%
96.32 -0.51% 28.53% 37.95%
GD General Dynamics Corporation 73.04B 0.26%
272.12 0.01% 29.45% 42.52%
CAH Cardinal Health, Inc. 34.13B 0.26%
141.29 1.04% 34.24% 46.88%
ATKR Atkore Inc. 2.20B 0.26%
63.87 0.20% 55.25% 73.24%
STBA S&T Bancorp, Inc. 1.40B 0.26%
36.44 -1.96% 94.65% 52.01%
BWA BorgWarner Inc. 6.23B 0.26%
28.38 -1.63% 39.21% 60.68%
TTMI TTM Technologies, Inc. 2.03B 0.25%
20.02 -1.96% 55.85% 86.13%
ALLY Ally Financial Inc. 10.03B 0.25%
32.66 -0.73% 45.40% 35.93%
AVT Avnet, Inc. 4.06B 0.25%
46.99 -8.29% 34.81% 46.60%
VTRS Viatris Inc. 10.05B 0.25%
8.42 0.96% 30.87% 74.08%
INSW International Seaways, Inc. 1.67B 0.24%
33.96 -2.16% 51.22% 71.51%
SNX TD SYNNEX Corporation 9.30B 0.24%
110.80 -0.24% 25.89% 54.27%
SSRM SSR Mining Inc. 2.16B 0.24%
10.64 1.43% 60.99% 45.17%
PRGO Perrigo Company plc 3.51B 0.24%
25.72 0.39% 43.05% 68.58%
PYPL PayPal Holdings, Inc. 64.35B 0.24%
65.84 -0.72% 55.03% 63.51%
ALK Alaska Air Group, Inc. 5.43B 0.23%
44.27 1.30% 35.91% 58.33%
Total holdings: 628 Recognized Stocks: 601 Others: 27
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