VFVA

VFVA
About Vanguard U.S. Value Factor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s...
About Vanguard U.S. Value Factor ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CMCSA | Comcast Corporation | 1.06% | 261.50K | $7.82M |
BMY | Bristol-Myers Squibb Company | 1.00% | 136.41K | $7.36M |
GM | General Motors Company | 0.99% | 90.02K | $7.32M |
VZ | Verizon Communications Inc. | 0.97% | 176.64K | $7.19M |
T | AT&T Inc. | 0.96% | 285.24K | $7.09M |
CI | Cigna Corporation | 0.94% | 25.24K | $6.95M |
CVS | CVS Health Corporation | 0.94% | 87.15K | $6.92M |
EOG | EOG Resources, Inc. | 0.88% | 62.19K | $6.53M |
MO | Altria Group, Inc. | 0.83% | 106.09K | $6.12M |
USB | U.S. Bancorp | 0.81% | 112.77K | $6.02M |
FDX | FedEx Corporation | 0.79% | 20.29K | $5.86M |
TFC | Truist Financial Corporation | 0.79% | 118.52K | $5.83M |
MRK | Merck & Co., Inc. | 0.75% | 52.50K | $5.53M |
BDX | Becton, Dickinson and Company | 0.69% | 26.37K | $5.12M |
COP | ConocoPhillips | 0.69% | 54.52K | $5.10M |
PFE | Pfizer Inc. | 0.68% | 200.99K | $5.00M |
XOM | Exxon Mobil Corporation | 0.68% | 41.52K | $5.00M |
ELV | Elevance Health Inc. | 0.66% | 13.87K | $4.86M |
CB | Chubb Limited | 0.64% | 15.09K | $4.71M |
REGN | Regeneron Pharmaceuticals, Inc. | 0.61% | 5.88K | $4.53M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Cyclical
Technology
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Cyclical
Technology
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CMCSA
Comcast Corporation
BMY
Bristol-Myers Squibb Company
GM
General Motors Company
VZ
Verizon Communications Inc.
T
AT&T Inc.
CI
Cigna Corporation
CVS
CVS Health Corporation
EOG
EOG Resources, Inc.
MO
Altria Group, Inc.
USB
U.S. Bancorp
FDX
FedEx Corporation
TFC
Truist Financial Corporation
MRK
Merck & Co., Inc.
BDX
Becton, Dickinson and Company
COP
ConocoPhillips
PFE
Pfizer Inc.
XOM
Exxon Mobil Corporation
ELV
Elevance Health Inc.
CB
Chubb Limited
REGN
Regeneron Pharmaceuticals, Inc.
