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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. 163.24B 1.01%
22.75 0.80% 29.51% 66.90%
MO Altria Group, Inc. 91.25B 1.01%
53.84 1.60% 21.98% 54.51%
FDX FedEx Corporation 67.37B 0.89%
275.73 -0.05% 53.65% 109.42%
GM General Motors Company 56.97B 0.87%
51.81 2.92% 33.91% 50.79%
XOM Exxon Mobil Corporation 465.31B 0.87%
105.87 0.34% 25.38% 43.45%
VZ Verizon Communications Inc. 168.09B 0.80%
39.93 -0.10% 25.35% 67.04%
HCA HCA Healthcare, Inc. 76.91B 0.77%
303.62 2.05% 27.51% 33.11%
BAC Bank of America Corporation 338.91B 0.76%
44.17 1.82% 23.68% 54.87%
EOG EOG Resources, Inc. 66.95B 0.75%
119.04 0.69% 25.87% 36.99%
CVS CVS Health Corporation 55.82B 0.74%
44.36 1.32% 48.26% 82.77%
TFC Truist Financial Corporation 57.51B 0.73%
43.32 1.81% 23.64% 45.94%
C Citigroup Inc. 130.86B 0.72%
69.19 1.13% 24.58% 36.46%
PSX Phillips 66 45.58B 0.72%
110.37 0.02% 30.38% 47.62%
USB U.S. Bancorp 74.76B 0.71%
47.92 1.08% 28.39% 48.18%
CVX Chevron Corporation 256.71B 0.70%
142.85 1.20% 22.44% 37.45%
SLB Schlumberger Limited 52.01B 0.69%
36.83 -0.22% 36.66% 53.20%
F Ford Motor Company 38.57B 0.68%
9.88 1.44% 35.55% 38.12%
CMCSA Comcast Corporation 145.89B 0.68%
38.22 2.19% 29.28% 43.66%
CI Cigna Corporation 77.03B 0.67%
276.92 0.77% 47.07% 105.13%
COF Capital One Financial Corporation 68.16B 0.67%
178.65 1.70% 31.31% 33.66%
INTC Intel Corporation 84.19B 0.67%
19.52 2.41% 57.65% 59.09%
VLO Valero Energy Corporation 37.54B 0.66%
118.59 -0.29% 34.27% 38.63%
COP ConocoPhillips 123.04B 0.65%
95.12 -0.06% 28.39% 45.60%
UNM Unum Group 13.15B 0.60%
72.01 1.48% 23.26% 42.94%
MU Micron Technology, Inc. 100.40B 0.60%
90.12 3.48% 70.50% 87.68%
WFC Wells Fargo & Company 234.20B 0.60%
70.34 2.16% 25.50% 60.26%
MPC Marathon Petroleum Corporation 42.87B 0.57%
133.38 1.31% 33.58% 40.32%
JPM JPMorgan Chase & Co. 668.92B 0.54%
237.60 1.99% 21.37% 50.70%
FI Fiserv, Inc. 117.23B 0.53%
206.05 1.87% 23.39% 42.91%
MET MetLife, Inc. 56.34B 0.52%
81.36 1.56% 27.22% 40.02%
AIG American International Group, Inc. 45.34B 0.51%
72.69 2.25% 27.31% 45.74%
BK The Bank of New York Mellon Corporation 56.44B 0.50%
77.62 1.58% 25.77% 89.17%
OXY Occidental Petroleum Corporation 44.22B 0.50%
47.13 3.90% 32.98% 62.04%
TRV The Travelers Companies, Inc. 54.66B 0.48%
240.76 1.28% 25.16% 48.00%
CB Chubb Limited 110.13B 0.48%
273.20 0.01% 21.75% 43.18%
BMY Bristol-Myers Squibb Company 116.28B 0.46%
57.33 1.83% 28.90% 41.38%
ESNT Essent Group Ltd. 5.66B 0.45%
53.26 0.66% 35.55% 90.96%
GS The Goldman Sachs Group, Inc. 177.70B 0.44%
566.10 2.19% 30.00% 51.24%
GILD Gilead Sciences, Inc. 115.37B 0.44%
92.57 1.62% 36.85% 46.92%
ARW Arrow Electronics, Inc. 6.03B 0.43%
114.75 -0.58% 27.12% 39.96%
FCX Freeport-McMoRan Inc. 55.84B 0.43%
38.86 1.62% 37.71% 50.07%
PCAR PACCAR Inc 55.22B 0.42%
105.32 0.78% 27.16% 30.63%
HPQ HP Inc. 30.89B 0.42%
32.94 1.48% 29.63% 27.25%
MDT Medtronic plc 103.90B 0.42%
81.03 1.30% 32.51% 32.00%
RPRX Royalty Pharma plc 11.07B 0.42%
24.92 2.64% 30.67% 33.89%
AL Air Lease Corporation 5.41B 0.41%
48.57 2.34% 35.91% 44.61%
R Ryder System, Inc. 6.58B 0.41%
155.66 0.00% 29.06% 35.26%
NEM Newmont Corporation 43.58B 0.40%
38.28 3.40% 32.62% 21.43%
DIS The Walt Disney Company 202.88B 0.40%
112.03 0.59% 23.75% 15.79%
NUE Nucor Corporation 27.37B 0.39%
116.58 0.69% 39.73% 64.91%
BERY Berry Global Group, Inc. 7.40B 0.38%
64.20 -0.76% 35.26% 60.58%
PFE Pfizer Inc. 149.38B 0.36%
26.36 2.29% 26.92% 45.78%
MCK McKesson Corporation 73.59B 0.35%
579.74 0.09% 27.14% 41.35%
WMB The Williams Companies, Inc. 65.20B 0.35%
53.49 1.75% 23.55% 70.22%
COLB Columbia Banking System, Inc. 5.70B 0.34%
27.19 2.99% 48.87% 37.44%
GT The Goodyear Tire & Rubber Company 2.46B 0.34%
8.62 0.35% 47.73% 16.31%
CRH CRH plc 63.61B 0.33%
93.64 0.62% 26.09% 19.56%
PNC The PNC Financial Services Group, Inc. 76.48B 0.33%
192.76 1.44% 22.20% 48.13%
SYF Synchrony Financial 25.48B 0.33%
65.45 1.84% 34.50% 48.32%
FOX Fox Corporation 21.95B 0.33%
46.65 1.48% 34.81% 37.86%
CIVI Civitas Resources, Inc. 4.13B 0.33%
42.83 0.09% 38.87% 53.78%
MS Morgan Stanley 198.87B 0.33%
123.44 2.44% 32.09% 54.08%
HPE Hewlett Packard Enterprise Company 28.06B 0.32%
21.61 4.09% 33.79% 23.43%
LNC Lincoln National Corporation 5.28B 0.32%
31.00 0.98% 35.91% 31.99%
DHI D.R. Horton, Inc. 44.79B 0.31%
139.61 1.73% 34.71% 38.26%
TMUS T-Mobile US, Inc. 255.67B 0.30%
220.31 1.06% 25.94% 68.87%
FANG Diamondback Energy, Inc. 45.24B 0.30%
154.94 1.23% 31.46% 60.30%
GTES Gates Industrial Corporation plc 5.19B 0.30%
20.38 0.74% 33.86% 38.20%
LYB LyondellBasell Industries N.V. 23.87B 0.30%
73.50 0.73% 28.92% 59.65%
CE Celanese Corporation 7.46B 0.30%
68.25 1.82% 45.37% 78.19%
BDX Becton, Dickinson and Company 65.83B 0.29%
227.68 1.72% 20.62% 27.96%
UAL United Airlines Holdings, Inc. 32.03B 0.29%
97.40 1.93% 53.68% 88.69%
MUR Murphy Oil Corporation 4.12B 0.29%
28.23 0.32% 39.17% 58.45%
MHK Mohawk Industries, Inc. 7.52B 0.28%
119.16 2.00% 36.26% 39.82%
PRDO Perdoceo Education Corporation 1.72B 0.28%
26.12 -2.17% 59.95% 60.56%
PRU Prudential Financial, Inc. 41.95B 0.28%
117.83 2.04% 27.61% 39.29%
MTG MGIC Investment Corporation 5.99B 0.28%
23.66 1.46% 38.22% 69.32%
RDN Radian Group Inc. 4.77B 0.28%
32.05 1.01% 23.34% 56.54%
TGT Target Corporation 60.25B 0.27%
131.48 0.81% 28.07% 22.59%
NE Noble Corporation 4.63B 0.27%
28.84 -0.03% 42.01% 51.22%
OI O-I Glass, Inc. 1.55B 0.27%
10.04 0.90% 46.14% 55.45%
BG Bunge Limited 11.04B 0.27%
79.10 1.51% 28.80% 54.64%
AZO AutoZone, Inc. 55.00B 0.27%
3,253.47 1.19% 24.19% 59.39%
OVV Ovintiv Inc. 9.84B 0.27%
37.78 0.11% 39.16% 63.34%
AXS AXIS Capital Holdings Limited 7.53B 0.26%
90.03 2.76% 23.29% 22.54%
GD General Dynamics Corporation 72.49B 0.26%
263.64 1.29% 22.09% 54.97%
CAH Cardinal Health, Inc. 28.63B 0.26%
118.28 1.09% 26.74% 42.37%
ATKR Atkore Inc. 2.90B 0.26%
83.40 0.82% 49.63% 51.23%
STBA S&T Bancorp, Inc. 1.50B 0.26%
39.26 0.95% 80.60% 49.50%
BWA BorgWarner Inc. 6.97B 0.26%
31.88 1.27% 34.42% 48.68%
TTMI TTM Technologies, Inc. 2.53B 0.25%
24.81 0.32% 58.92% 38.51%
ALLY Ally Financial Inc. 10.62B 0.25%
34.86 0.66% 35.12% 41.38%
AVT Avnet, Inc. 4.61B 0.25%
53.07 0.30% 27.75% 38.11%
VTRS Viatris Inc. 14.94B 0.25%
12.52 3.22% 30.30% 30.97%
INSW International Seaways, Inc. 1.60B 0.24%
32.53 0.22% 43.00% 68.24%
SNX TD SYNNEX Corporation 9.95B 0.24%
116.90 -0.50% 34.83% 72.51%
SSRM SSR Mining Inc. 1.41B 0.24%
6.95 1.16% 62.94% 32.76%
PRGO Perrigo Company plc 3.51B 0.24%
25.75 0.08% 42.11% 40.47%
PYPL PayPal Holdings, Inc. 87.35B 0.24%
87.13 0.40% 32.42% 13.95%
ALK Alaska Air Group, Inc. 8.38B 0.23%
66.02 1.62% 42.76% 49.51%
Total holdings: 628 Recognized Stocks: 608 Others: 20
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