Question 1

What are the top holdings in VFVA?

Accepted Answer

Vanguard U.S. Value Factor ETF (VFVA) holds 643 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VFVA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFVA's holdings table to analyze concentration risk.

Question 3

What is VFVA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VFVA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VFVA invest in?

Accepted Answer

VFVA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VFVA ETF?

Accepted Answer

VFVA's diversification can be assessed by reviewing its 643 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VFVA's largest positions by weight?

Accepted Answer

VFVA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CMCSA	Comcast Corporation	Stock	1.06%
2	BMY	Bristol-Myers Squibb Company	Stock	1.00%
3	GM	General Motors Company	Stock	0.99%
4	VZ	Verizon Communications Inc.	Stock	0.98%
5	T	AT&T Inc.	Stock	0.96%
6	CI	The Cigna Group	Stock	0.94%
7	CVS	CVS Health Corporation	Stock	0.94%
8	EOG	EOG Resources, Inc.	Stock	0.89%
9	MO	Altria Group, Inc.	Stock	0.83%
10	USB	U.S. Bancorp	Stock	0.82%
11	FDX	FedEx Corporation	Stock	0.82%
12	TFC	Truist Financial Corporation	Stock	0.79%
13	MU	Micron Technology, Inc	Stock	0.77%
14	MRK	Merck & Co., Inc.	Stock	0.75%
15	PFE	Pfizer Inc	Stock	0.73%
16	NEM	Newmont Corporation	Stock	0.71%
17	TGT	Target Corporation	Stock	0.71%
18	COP	ConocoPhillips	Stock	0.69%
19	BDX	Becton, Dickinson and Company	Stock	0.69%
20	XOM	Exxon Mobil Corporation	Stock	0.68%
21	ELV	Elevance Health, Inc.	Stock	0.66%
22	JNJ	Johnson & Johnson	Stock	0.65%
23	CB	Chubb Limited	Stock	0.64%
24	MDT	Medtronic plc	Stock	0.63%
25	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.62%
26	OKE	ONEOK, Inc.	Stock	0.61%
27	CVX	Chevron Corporation	Stock	0.61%
28	DIS	The Walt Disney Company	Stock	0.59%
29	PSX	Phillips 66	Stock	0.59%
30	SLB	SLB N.V.	Stock	0.58%
31	GILD	Gilead Sciences, Inc	Stock	0.57%
32	UNH	UnitedHealth Group Incorporated	Stock	0.54%
33	MPC	Marathon Petroleum Corporation	Stock	0.50%
34	MCK	McKesson Corporation	Stock	0.50%
35	PCAR	PACCAR Inc	Stock	0.49%
36	HCA	HCA Healthcare, Inc	Stock	0.48%
37	TRV	The Travelers Companies, Inc	Stock	0.47%
38	AFL	Aflac Incorporated	Stock	0.47%
39	INTC	Intel Corporation	Stock	0.47%
40	WFC	Wells Fargo & Company	Stock	0.44%
41	AIG	American International Group, Inc	Stock	0.43%
42	BWA	BorgWarner Inc	Stock	0.42%
43	L LSE:CRH	CRH PLC	Stock	0.41%
44	ARW	Arrow Electronics, Inc	Stock	0.40%
45	WBS	Webster Financial Corporation	Stock	0.39%
46	PNC	The PNC Financial Services Group, Inc	Stock	0.39%
47	MET	MetLife, Inc	Stock	0.38%
48	JXN	Jackson Financial Inc.	Stock	0.38%
49	APTV	Aptiv PLC	Stock	0.36%
50	GOOG	Alphabet Inc	Stock	0.35%

VFVA ETF Holdings: Vanguard U.S. Value Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight