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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. 161.37B 1.01%
22.49 0.90% 32.30% 54.12%
MO Altria Group, Inc. 87.23B 1.01%
51.47 -0.75% 20.26% 57.03%
FDX FedEx Corporation 66.37B 0.89%
275.57 0.17% 23.21% 9.73%
GM General Motors Company 59.26B 0.87%
53.89 5.73% 42.05% 71.00%
XOM Exxon Mobil Corporation 489.92B 0.87%
111.47 -0.76% 22.20% 28.09%
VZ Verizon Communications Inc. 164.26B 0.80%
39.02 0.62% 23.94% 63.68%
HCA HCA Healthcare, Inc. 80.67B 0.77%
318.47 2.58% 39.12% 77.26%
BAC Bank of America Corporation 358.02B 0.76%
46.66 0.28% 22.96% 15.32%
EOG EOG Resources, Inc. 76.52B 0.75%
136.04 -0.40% 21.95% 18.70%
CVS CVS Health Corporation 66.88B 0.74%
53.15 1.01% 45.90% 73.82%
TFC Truist Financial Corporation 63.57B 0.73%
47.89 0.50% 21.81% 22.10%
C Citigroup Inc. 153.30B 0.72%
81.67 2.10% 23.91% 8.68%
PSX Phillips 66 49.76B 0.72%
120.49 -0.03% 28.47% 39.74%
USB U.S. Bancorp 76.94B 0.71%
49.32 1.99% 20.68% 7.01%
CVX Chevron Corporation 284.37B 0.70%
158.24 -2.00% 22.27% 35.36%
SLB Schlumberger Limited 61.77B 0.69%
43.74 0.37% 28.07% 16.67%
F Ford Motor Company 40.71B 0.68%
10.43 2.46% 44.83% 61.73%
CMCSA Comcast Corporation 141.12B 0.68%
36.97 1.07% 26.92% 52.91%
CI Cigna Corporation 80.27B 0.67%
288.59 1.62% 33.58% 50.73%
COF Capital One Financial Corporation 73.66B 0.67%
193.21 1.17% 36.10% 56.26%
INTC Intel Corporation 93.89B 0.67%
21.77 1.30% 64.87% 78.45%
VLO Valero Energy Corporation 44.17B 0.66%
139.53 -1.08% 32.75% 27.72%
COP ConocoPhillips 134.89B 0.65%
104.28 -1.48% 23.44% 21.71%
UNM Unum Group 13.78B 0.60%
75.45 0.63% 27.90% 62.64%
MU Micron Technology, Inc. 121.87B 0.60%
109.38 3.43% 42.89% 20.59%
WFC Wells Fargo & Company 259.20B 0.60%
77.85 1.00% 22.61% 11.91%
MPC Marathon Petroleum Corporation 48.47B 0.57%
150.82 -1.23% 36.43% 40.84%
JPM JPMorgan Chase & Co. 740.52B 0.54%
263.03 1.49% 20.31% 15.22%
FI Fiserv, Inc. 118.89B 0.53%
208.98 0.19% 26.94% 58.62%
MET MetLife, Inc. 60.16B 0.52%
86.88 0.12% 35.44% 63.37%
AIG American International Group, Inc. 46.89B 0.51%
75.17 0.11% 24.45% 56.26%
BK The Bank of New York Mellon Corporation 60.95B 0.50%
84.93 1.97% 16.23% 27.10%
OXY Occidental Petroleum Corporation 47.43B 0.50%
50.55 -2.73% 30.31% 52.31%
TRV The Travelers Companies, Inc. 54.29B 0.48%
239.16 -0.15% 29.76% 64.66%
CB Chubb Limited 108.38B 0.48%
268.86 -0.23% 23.59% 52.12%
BMY Bristol-Myers Squibb Company 115.69B 0.46%
57.04 1.33% 26.07% 39.82%
ESNT Essent Group Ltd. 6.15B 0.45%
57.87 0.28% 36.58% 83.98%
GS The Goldman Sachs Group, Inc. 199.25B 0.44%
634.74 1.41% 22.10% 16.49%
GILD Gilead Sciences, Inc. 115.85B 0.44%
92.96 1.22% 24.35% 38.35%
ARW Arrow Electronics, Inc. 6.27B 0.43%
119.26 2.24% 35.65% 51.11%
FCX Freeport-McMoRan Inc. 57.91B 0.43%
40.30 0.20% 37.49% 38.03%
PCAR PACCAR Inc 57.73B 0.42%
110.11 -0.20% 33.71% 52.15%
HPQ HP Inc. 30.90B 0.42%
32.95 1.35% 25.60% 24.30%
MDT Medtronic plc 113.33B 0.42%
88.38 0.34% 12.26% 34.80%
RPRX Royalty Pharma plc 13.46B 0.42%
30.30 -1.46% 26.06% 13.15%
AL Air Lease Corporation 5.28B 0.41%
47.37 1.52% 35.27% 42.54%
R Ryder System, Inc. 7.00B 0.41%
165.56 0.09% 32.00% 41.88%
NEM Newmont Corporation 48.21B 0.40%
42.35 1.63% 34.61% 67.97%
DIS The Walt Disney Company 196.85B 0.40%
108.70 1.57% 33.26% 50.10%
NUE Nucor Corporation 29.37B 0.39%
125.07 0.43% 41.34% 75.45%
BERY Berry Global Group, Inc. 7.92B 0.38%
68.46 1.20% 25.30% 85.52%
PFE Pfizer Inc. 150.97B 0.36%
26.64 1.29% 28.29% 56.47%
MCK McKesson Corporation 74.40B 0.35%
586.08 -1.10% 31.73% 62.64%
WMB The Williams Companies, Inc. 73.91B 0.35%
60.63 2.52% 27.07% 65.25%
COLB Columbia Banking System, Inc. 6.04B 0.34%
28.84 0.91% 51.01% 34.28%
GT The Goodyear Tire & Rubber Company 2.64B 0.34%
9.26 -1.28% 52.36% 23.81%
CRH CRH plc 67.45B 0.33%
99.29 1.58% 22.72% 5.80%
PNC The PNC Financial Services Group, Inc. 78.63B 0.33%
198.56 0.01% 19.99% 1.25%
SYF Synchrony Financial 27.05B 0.33%
69.47 1.05% 38.80% 53.01%
FOX Fox Corporation 21.36B 0.33%
45.64 -0.04% 34.72% 40.16%
CIVI Civitas Resources, Inc. 5.09B 0.33%
52.75 -1.42% 35.56% 47.00%
MS Morgan Stanley 221.20B 0.33%
137.30 -0.41% 22.75% 13.99%
HPE Hewlett Packard Enterprise Company 31.17B 0.32%
23.70 2.42% 31.97% 8.91%
LNC Lincoln National Corporation 5.67B 0.32%
33.27 0.42% 38.65% 45.16%
DHI D.R. Horton, Inc. 46.10B 0.31%
143.70 -2.68% 28.40% 8.90%
TMUS T-Mobile US, Inc. 254.72B 0.30%
219.49 0.24% 30.80% 85.04%
FANG Diamondback Energy, Inc. 51.67B 0.30%
176.95 -1.79% 25.53% 29.28%
GTES Gates Industrial Corporation plc 5.33B 0.30%
20.94 2.20% 35.86% 31.53%
LYB LyondellBasell Industries N.V. 25.24B 0.30%
77.73 0.56% 27.16% 49.88%
CE Celanese Corporation 8.09B 0.30%
74.02 1.94% 51.11% 74.12%
BDX Becton, Dickinson and Company 69.71B 0.29%
240.37 1.26% 20.41% 26.83%
UAL United Airlines Holdings, Inc. 36.35B 0.29%
110.52 2.92% 53.79% 79.79%
MUR Murphy Oil Corporation 4.59B 0.29%
31.49 -2.33% 36.47% 48.24%
MHK Mohawk Industries, Inc. 8.25B 0.28%
130.66 1.08% 41.59% 61.95%
PRDO Perdoceo Education Corporation 1.83B 0.28%
27.88 0.76% 56.23% 39.66%
PRU Prudential Financial, Inc. 42.82B 0.28%
120.27 1.06% 28.93% 49.40%
MTG MGIC Investment Corporation 6.22B 0.28%
24.56 0.41% 28.00% 44.95%
RDN Radian Group Inc. 4.97B 0.28%
33.34 1.21% 24.00% 65.85%
TGT Target Corporation 62.93B 0.27%
137.34 2.79% 25.32% 16.33%
NE Noble Corporation 5.36B 0.27%
33.45 -0.27% 40.69% 40.13%
OI O-I Glass, Inc. 1.66B 0.27%
10.73 2.98% 57.00% 71.09%
BG Bunge Limited 10.98B 0.27%
78.63 -1.14% 32.06% 69.25%
AZO AutoZone, Inc. 55.34B 0.27%
3,297.72 2.15% 19.82% 12.22%
OVV Ovintiv Inc. 11.82B 0.27%
45.41 -0.72% 23.96% 11.90%
AXS AXIS Capital Holdings Limited 7.46B 0.26%
89.20 -1.14% 27.58% 28.85%
GD General Dynamics Corporation 74.69B 0.26%
271.63 1.86% 24.30% 70.55%
CAH Cardinal Health, Inc. 30.94B 0.26%
127.83 1.24% 25.64% 41.78%
ATKR Atkore Inc. 3.06B 0.26%
88.18 3.53% 53.94% 61.91%
STBA S&T Bancorp, Inc. 1.44B 0.26%
37.56 0.48% 94.10% 80.01%
BWA BorgWarner Inc. 7.16B 0.26%
32.72 1.33% 35.24% 52.53%
TTMI TTM Technologies, Inc. 2.63B 0.25%
25.81 1.06% 60.07% 61.14%
ALLY Ally Financial Inc. 11.63B 0.25%
38.18 3.38% 41.83% 68.28%
AVT Avnet, Inc. 4.75B 0.25%
54.65 2.04% 32.44% 44.46%
VTRS Viatris Inc. 13.52B 0.25%
11.33 0.27% 27.64% 37.90%
INSW International Seaways, Inc. 1.82B 0.24%
36.93 -3.95% 48.08% 60.81%
SNX TD SYNNEX Corporation 11.98B 0.24%
140.77 2.68% 22.05% 31.52%
SSRM SSR Mining Inc. 1.59B 0.24%
7.84 2.89% 54.60% 18.88%
PRGO Perrigo Company plc 3.34B 0.24%
24.45 2.56% 38.19% 31.86%
PYPL PayPal Holdings, Inc. 90.00B 0.24%
89.77 -2.22% 45.58% 57.12%
ALK Alaska Air Group, Inc. 8.74B 0.23%
68.88 3.83% 43.50% 56.70%
Total holdings: 628 Recognized Stocks: 608 Others: 20
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