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
United States
Ireland
Bermuda
Switzerland
Monaco
United Kingdom
Israel
Cayman Islands
Luxembourg
Brazil
France
Canada
Guernsey
PanamaSECTOR HOLDINGS
Financial Services Healthcare Consumer Cyclical Technology Energy Industrials Consumer Defensive Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland Monaco United Kingdom Israel Cayman Islands Luxembourg Brazil France Canada Guernsey PanamaHoldings (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.