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 |
|---|---|---|---|---|
CVS | CVS Health Corporation | 0.89% | 89.39K | $6.74M |
VZ | Verizon Communications Inc. | 0.87% | 150.08K | $6.60M |
FDX | FedEx Corporation | 0.82% | 26.32K | $6.21M |
MU | Micron Technology, Inc. | 0.77% | 34.51K | $5.77M |
USB | U.S. Bancorp | 0.76% | 119.08K | $5.76M |
EOG | EOG Resources, Inc. | 0.74% | 50.07K | $5.61M |
PFE | Pfizer Inc. | 0.73% | 214.71K | $5.47M |
TFC | Truist Financial Corporation | 0.72% | 118.79K | $5.43M |
NEM | Newmont Corporation | 0.71% | 63.74K | $5.37M |
TGT | Target Corporation | 0.71% | 59.49K | $5.34M |
BMY | Bristol-Myers Squibb Company | 0.70% | 116.93K | $5.27M |
CMCSA | Comcast Corporation | 0.69% | 166.23K | $5.22M |
GM | General Motors Company | 0.69% | 85.39K | $5.21M |
COP | ConocoPhillips | 0.68% | 54.10K | $5.12M |
XOM | Exxon Mobil Corporation | 0.67% | 44.87K | $5.06M |
MRK | Merck & Co., Inc. | 0.66% | 59.26K | $4.97M |
BDX | Becton, Dickinson and Company | 0.65% | 26.17K | $4.90M |
JNJ | Johnson & Johnson | 0.65% | 26.26K | $4.87M |
MDT | Medtronic plc | 0.63% | 49.49K | $4.71M |
REGN | Regeneron Pharmaceuticals, Inc. | 0.62% | 8.32K | $4.68M |
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)
CVS
CVS Health Corporation
VZ
Verizon Communications Inc.
FDX
FedEx Corporation
MU
Micron Technology, Inc.
USB
U.S. Bancorp
EOG
EOG Resources, Inc.
PFE
Pfizer Inc.
TFC
Truist Financial Corporation
NEM
Newmont Corporation
TGT
Target Corporation
BMY
Bristol-Myers Squibb Company
CMCSA
Comcast Corporation
GM
General Motors Company
COP
ConocoPhillips
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
BDX
Becton, Dickinson and Company
JNJ
Johnson & Johnson
MDT
Medtronic plc
REGN
Regeneron Pharmaceuticals, Inc.
