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VFVA Holdings Changes

Vanguard U.S. Value Factor ETF
1W: -1.2% 1M: -6.4% 3M: +0.8% YTD: +14.0% 1Y: +18.6% 3Y: +60.6% 5Y: +69.1%
$152.19
+0.37 (+0.24%)
 
Weekly Expected Move ±1.7%
$147 $150 $152 $155 $157
ETF CBOE · AUM $819.7M
Total Changes (90d)
517
New Holdings
117
Removed Holdings
87
1721 changes · Page 1 of 35
Date Holding Name Ticker Change Type Old Value New Value
2026-07-31 EPC EPC shares 55513 46635
2026-07-31 CCS CCS shares 23142 22144
2026-07-31 NABL NABL shares 196915 239464
2026-07-31 QCOM QCOM shares 20937 6614
2026-07-31 OSK OSK shares 3294 4632
2026-07-31 UNM UNM shares 7068 9580
2026-07-31 AMPH AMPH shares 23852 52369
2026-07-31 BZH BZH shares 37812 8878
2026-07-31 SRCE SRCE shares 6250 2147
2026-07-31 VAC VAC shares 19118 8593
2026-07-31 YEXT YEXT shares 158087 219880
2026-07-31 BPOP BPOP shares 3202 3193
2026-07-31 CE CE shares 38596 29537
2026-07-31 AEO AEO shares 8109 87027
2026-07-31 RPD RPD shares 245096 116558
2026-07-31 BRK-B BRK-B shares 3952 4861
2026-07-31 SBH SBH shares 53404 67868
2026-07-31 STBA STBA shares 45632 41896
2026-07-31 ABT ABT shares 4005 41353
2026-07-31 UHS UHS shares 6941 8469
2026-07-31 MD MD shares 14059 13747
2026-07-31 HOPE HOPE shares 107355 78967
2026-07-31 SPT SPT shares 289634 197629
2026-07-31 GL GL shares 7975 7319
2026-07-31 FLUT FLUT shares 10949 4920
2026-07-31 GPI GPI shares 4584 5145
2026-07-31 HCA HCA shares 7321 11876
2026-07-31 MGNI MGNI shares 44176 22088
2026-07-31 PGR PGR shares 1038 10915
2026-07-31 VREX VREX shares 58638 41065
2026-07-31 TRV TRV shares 12177 12740
2026-07-31 CNC CNC shares 50734 41665
2026-07-31 MHK MHK shares 16554 18016
2026-07-31 SON SON shares 40328 10581
2026-07-31 GPOR GPOR shares 2493 3342
2026-07-31 CXM CXM shares 76545 191623
2026-07-31 CCSI CCSI shares 38150 28886
2026-07-31 NX NX shares 65948 54255
2026-07-31 OIS OIS shares 70009 55317
2026-07-31 KD KD shares 191239 244378
2026-07-31 BOX BOX shares 50339 9303
2026-07-31 BFH BFH shares 27109 24342
2026-07-31 MMS MMS shares 5390 29969
2026-07-31 SNX SNX shares 5177 4638
2026-07-31 FRSH FRSH shares 134629 101643
2026-07-31 SEB SEB shares 272 244
2026-07-31 AX AX shares 2970 1866
2026-07-31 ARDT ARDT shares 22330 12889
2026-07-31 JBI JBI shares 74357 216152
2026-07-31 ST ST shares 47605 41760
1 2 3 ... 35 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms