Total Holdings
643
Portfolio diversification across 643 positions
VFVA
(BATS)Vanguard U.S. Value Factor ETF
$135.17-- (--)
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VFVA ETF Holdings: Vanguard U.S. Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$760.35M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comcast Corporation | Stock | 1.06% |
| 2 | B BMY | Bristol-Myers Squibb Company | Stock | 1.00% |
| 3 |  | General Motors Company | Stock | 0.99% |
| 4 |  | Verizon Communications Inc. | Stock | 0.98% |
| 5 |  | AT&T Inc | Stock | 0.96% |
| 6 |  | CVS Health Corporation | Stock | 0.94% |
| 7 |  | Cigna Corporation | Stock | 0.94% |
| 8 |  | EOG Resources, Inc. | Stock | 0.89% |
| 9 |  | Altria Group, Inc | Stock | 0.83% |
| 10 |  | U.S. Bancorp | Stock | 0.82% |
| 11 |  | FedEx Corporation | Stock | 0.80% |
| 12 |  | Truist Financial Corporation | Stock | 0.79% |
| 13 |  | Merck & Co., Inc | Stock | 0.75% |
| 14 |  | Becton, Dickinson and Company | Stock | 0.69% |
| 15 |  | ConocoPhillips | Stock | 0.69% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.68% |
| 17 |  | Pfizer Inc. | Stock | 0.68% |
| 18 |  | Elevance Health Inc | Stock | 0.66% |
| 19 |  | Chubb Limited | Stock | 0.64% |
| 20 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.62% |
| 21 |  | Medtronic plc | Stock | 0.61% |
| 22 |  | Chevron Corporation | Stock | 0.61% |
| 23 |  | ONEOK, Inc | Stock | 0.61% |
| 24 |  | The Walt Disney Company | Stock | 0.59% |
| 25 |  | Schlumberger Limited | Stock | 0.58% |
| 26 |  | Marathon Petroleum Corporation | Stock | 0.57% |
| 27 |  | PACCAR Inc | Stock | 0.56% |
| 28 |  | Newmont Corporation | Stock | 0.52% |
| 29 |  | HCA Healthcare, Inc | Stock | 0.51% |
| 30 |  | Wells Fargo & Company | Stock | 0.50% |
| 31 | F FI | Fiserv Inc | Stock | 0.49% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.49% |
| 33 |  | Aflac Incorporated | Stock | 0.48% |
| 34 |  | The PNC Financial Services Group, Inc | Stock | 0.48% |
| 35 |  | Micron Technology, Inc | Stock | 0.48% |
| 36 |  | Phillips 66 | Stock | 0.46% |
| 37 |  | Albertsons Companies, Inc | Stock | 0.46% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.45% |
| 39 |  | salesforce.com, inc | Stock | 0.44% |
| 40 | L LSE:CRH | CRH PLC | Stock | 0.43% |
| 41 |  | American International Group, Inc | Stock | 0.43% |
| 42 |  | Webster Financial Corporation | Stock | 0.42% |
| 43 |  | Jackson Financial Inc. | Stock | 0.42% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.40% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.40% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.40% |
| 47 |  | MetLife, Inc | Stock | 0.38% |
| 48 |  | Arrow Electronics, Inc | Stock | 0.37% |
| 49 |  | BorgWarner Inc | Stock | 0.37% |
| 50 |  | Abercrombie & Fitch Co | Stock | 0.35% |
Frequently Asked Questions About Vanguard U.S. Value Factor ETF Holdings
What are the top holdings in VFVA?
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.
How concentrated is VFVA's portfolio?
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.
What is VFVA's sector allocation?
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.
What countries does VFVA invest in?
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.
How diversified is VFVA ETF?
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.