Total Holdings
639
Portfolio diversification across 639 positions
VFVA
(BATS)Vanguard U.S. Value Factor ETF
$151.91-- (--)
Loading... - Market loading
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
$845.51M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EOG Resources, Inc. | Stock | 1.05% |
| 2 |  | Bristol-Myers Squibb Company | Stock | 0.99% |
| 3 |  | AT&T Inc | Stock | 0.99% |
| 4 |  | Verizon Communications Inc | Stock | 0.97% |
| 5 |  | Comcast Corporation | Stock | 0.95% |
| 6 |  | Cigna Corporation | Stock | 0.89% |
| 7 |  | Salesforce, Inc. | Stock | 0.85% |
| 8 |  | General Motors Company | Stock | 0.84% |
| 9 |  | CVS Health Corporation | Stock | 0.82% |
| 10 |  | FedEx Corporation | Stock | 0.78% |
| 11 |  | Pfizer Inc. | Stock | 0.75% |
| 12 |  | Altria Group, Inc | Stock | 0.75% |
| 13 |  | Merck & Co., Inc | Stock | 0.72% |
| 14 |  | U.S. Bancorp | Stock | 0.70% |
| 15 |  | Truist Financial Corporation | Stock | 0.70% |
| 16 |  | Chubb Limited | Stock | 0.65% |
| 17 |  | ConocoPhillips | Stock | 0.64% |
| 18 |  | Fiserv, Inc. | Stock | 0.63% |
| 19 |  | Marathon Petroleum Corporation | Stock | 0.63% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 21 | F FI | Fiserv Inc | Stock | 0.63% |
| 22 |  | Adobe Inc | Stock | 0.61% |
| 23 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.60% |
| 24 |  | Phillips 66 | Stock | 0.60% |
| 25 |  | Becton, Dickinson and Company | Stock | 0.55% |
| 26 |  | Elevance Health Inc | Stock | 0.54% |
| 27 |  | Medtronic plc | Stock | 0.54% |
| 28 |  | Capital One Financial Corporation | Stock | 0.52% |
| 29 |  | Schlumberger Limited | Stock | 0.50% |
| 30 |  | The Walt Disney Company | Stock | 0.49% |
| 31 |  | Aflac Incorporated | Stock | 0.47% |
| 32 |  | The PNC Financial Services Group, Inc | Stock | 0.47% |
| 33 |  | Roper Technologies, Inc | Stock | 0.47% |
| 34 |  | The Travelers Companies, Inc | Stock | 0.47% |
| 35 |  | HCA Healthcare, Inc | Stock | 0.46% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.46% |
| 37 |  | BorgWarner Inc | Stock | 0.44% |
| 38 |  | KKR & Co. Inc | Stock | 0.44% |
| 39 |  | Arrow Electronics, Inc | Stock | 0.43% |
| 40 |  | PACCAR Inc | Stock | 0.41% |
| 41 |  | AbbVie Inc | Stock | 0.41% |
| 42 |  | Wells Fargo & Company | Stock | 0.41% |
| 43 |  | Jackson Financial Inc. | Stock | 0.39% |
| 44 |  | American International Group, Inc | Stock | 0.37% |
| 45 |  | Ovintiv Inc | Stock | 0.36% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.36% |
| 47 | L LSE:CRH | CRH PLC | Stock | 0.36% |
| 48 |  | T-Mobile US, Inc | Stock | 0.35% |
| 49 |  | Apollo Global Management, Inc | Stock | 0.35% |
| 50 |  | Celanese Corporation | Stock | 0.33% |
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 639 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 639 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.