VFVA

VFVA
About Vanguard U.S. Value Factor ETF
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct...
About Vanguard U.S. Value Factor ETF
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
EOG | EOG Resources, Inc. | 1.04% | 54.80K | $7.92M |
T | AT&T Inc. | 0.99% | 258.28K | $7.49M |
BMY | Bristol-Myers Squibb Company | 0.98% | 122.98K | $7.46M |
VZ | Verizon Communications Inc. | 0.97% | 146.61K | $7.36M |
CMCSA | Comcast Corporation | 0.95% | 250.29K | $7.19M |
CI | Cigna Corporation | 0.89% | 25.24K | $6.73M |
CRM | Salesforce, Inc. | 0.84% | 34.31K | $6.40M |
GM | General Motors Company | 0.83% | 84.97K | $6.33M |
CVS | CVS Health Corp. | 0.81% | 86.12K | $6.18M |
FDX | FedEx Corporation | 0.77% | 16.51K | $5.88M |
MO | Altria Group, Inc. | 0.75% | 85.90K | $5.67M |
PFE | Pfizer Inc. | 0.74% | 200.99K | $5.64M |
MRK | Merck & Co., Inc. | 0.72% | 45.44K | $5.47M |
USB | U.S. Bancorp | 0.70% | 102.59K | $5.34M |
TFC | Truist Financial Corporation | 0.70% | 115.66K | $5.32M |
CB | Chubb Limited | 0.65% | 15.06K | $4.91M |
COP | ConocoPhillips | 0.64% | 36.58K | $4.83M |
MPC | Marathon Petroleum Corporation | 0.63% | 19.64K | $4.80M |
UNH | UnitedHealth Group Incorporated | 0.63% | 17.67K | $4.78M |
FISV | Fiserv, Inc. | 0.63% | 85.29K | $4.76M |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
EOG
EOG Resources, Inc.
T
AT&T Inc.
BMY
Bristol-Myers Squibb Company
VZ
Verizon Communications Inc.
CMCSA
Comcast Corporation
CI
Cigna Corporation
CRM
Salesforce, Inc.
GM
General Motors Company
CVS
CVS Health Corp.
FDX
FedEx Corporation
MO
Altria Group, Inc.
PFE
Pfizer Inc.
MRK
Merck & Co., Inc.
USB
U.S. Bancorp
TFC
Truist Financial Corporation
CB
Chubb Limited
COP
ConocoPhillips
MPC
Marathon Petroleum Corporation
UNH
UnitedHealth Group Incorporated
FISV
Fiserv, Inc.
