VFVA
Vanguard U.S. Value Factor ETF
1W: +1.1%
1M: -5.1%
3M: +0.3%
YTD: +0.6%
1Y: +16.8%
3Y: +49.3%
5Y: +56.2%
$134.24
-0.34 (-0.25%)
After Hours: $137.36 (+3.12, +2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$793M
Holdings640
Top 10 Wt9.4%
Beta1.00
% Profitable77%
Coverage100%
Portfolio Valuation
P/E16.9
P/B2.2
P/S1.4
EV/EBITDA10.4
P/FCF14.7
PEG10.06
Profitability & Returns
Gross Margin35.4%
Net Margin7.8%
ROE13.2%
ROA3.0%
ROIC9.8%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov3.0x
Current Ratio0.65
Quick Ratio0.60
Growth (YoY)
Revenue+5.9%
Net Income+10.8%
EPS+12.4%
FCF+26.1%
EBITDA+14.7%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.1
Altman Z1.66
IS Quality64.1
IS Overall47.4
IS Value64.3
Median P/E11.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 189 | 25.0% | 16.6 |
| Healthcare | 72 | 15.4% | 21.7 |
| Consumer Cyclical | 91 | 12.5% | 16.5 |
| Technology | 74 | 10.4% | -3.1 |
| Energy | 47 | 9.7% | 14.9 |
| Industrials | 60 | 8.3% | 103.4 |
| Consumer Defensive | 48 | 7.6% | 33.6 |
| Communication Services | 29 | 6.1% | 45.8 |
| Basic Materials | 28 | 4.4% | 1.5 |
| Real Estate | 2 | 0.2% | 19.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.96% | 4 | Bullish | 29 | 5 | +3.2% |
| CVS | CVS Health Corporation | 0.94% | 4 | Bullish | 9 | 2 | -0.9% |
| EOG | EOG Resources, Inc. | 0.88% | 4 | Bullish | 21 | 1 | +30.9% |
| FDX | FedEx Corporation | 0.79% | 4 | Bullish | 6 | 1 | +11.9% |
| MRK | Merck & Co., Inc. | 0.75% | 4 | Bullish | 11 | 2 | +0.5% |
| COP | ConocoPhillips | 0.69% | 4 | Bullish | 1 | 3 | +24.9% |
| PFE | Pfizer Inc. | 0.68% | 4 | Bullish | 11 | 2 | +3.7% |
| CB | Chubb Limited | 0.64% | 4 | Bullish | 4 | 2 | -5.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.61% | 4 | Bullish | 16 | 1 | -3.3% |
| OKE | ONEOK, Inc. | 0.61% | 4 | Bullish | 3 | 1 | +12.1% |
| DIS | The Walt Disney Company | 0.59% | 4 | Bullish | 28 | 3 | -4.7% |
| TRV | The Travelers Companies, Inc. | 0.49% | 4 | Bullish | 23 | 1 | -4.5% |
| CRM | Salesforce, Inc. | 0.44% | 4 | Bullish | 10 | 5 | -5.0% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 8 | -5.2% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 3 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 0.32% | 4 | Bullish | 11 | 2 | -1.8% |
| KR | The Kroger Co. | 0.27% | 4 | Bullish | 12 | 2 | -4.2% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | -3.3% |
| HAL | Halliburton Company | 0.25% | 4 | Bullish | 16 | 1 | +8.3% |
| BIIB | Biogen Inc. | 0.23% | 4 | Bullish | 1 | 1 | -2.3% |
Showing 50 of 643 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comcast Corp | CMCSA | 1.06% | $7.8M | 261,503 | 5.3 | $104.7B | Communication Services |
| 2 | Bristol-Myers Squibb Co | BMY | 1.00% | $7.4M | 136,405 | 17.2 | $121.0B | Healthcare |
| 3 | General Motors Co | GM | 0.99% | $7.3M | 90,016 | 21.0 | $70.5B | Consumer Cyclical |
| 4 | Verizon Communications Inc | VZ | 0.97% | $7.2M | 176,640 | 12.5 | $214.0B | Communication Services |
| 5 | AT&T Inc | T | 0.96% | $7.1M | 285,235 | 9.5 | $205.1B | Communication Services |
| 6 | Cigna Group/The | CI | 0.94% | $6.9M | 25,237 | 12.1 | $72.7B | Healthcare |
| 7 | CVS Health Corp | CVS | 0.94% | $6.9M | 87,149 | 51.1 | $90.6B | Healthcare |
| 8 | EOG Resources Inc | EOG | 0.88% | $6.5M | 62,192 | 16.0 | $80.0B | Energy |
| 9 | Altria Group Inc | MO | 0.83% | $6.1M | 106,089 | 15.6 | $108.5B | Consumer Defensive |
| 10 | US Bancorp | USB | 0.81% | $6.0M | 112,773 | 10.6 | $80.2B | Financial Services |
| 11 | FedEx Corp | FDX | 0.79% | $5.9M | 20,290 | 18.9 | $83.4B | Industrials |
| 12 | Truist Financial Corp | TFC | 0.79% | $5.8M | 118,518 | 10.7 | $56.2B | Financial Services |
| 13 | Merck & Co Inc | MRK | 0.75% | $5.5M | 52,503 | 16.2 | $294.1B | Healthcare |
| 14 | Becton Dickinson & Co | BDX | 0.69% | $5.1M | 26,369 | 25.5 | $57.0B | Healthcare |
| 15 | ConocoPhillips | COP | 0.69% | $5.1M | 54,516 | 20.0 | $162.9B | Energy |
| 16 | Pfizer Inc | PFE | 0.68% | $5.0M | 200,988 | 20.2 | $156.7B | Healthcare |
| 17 | Exxon Mobil Corp | XOM | 0.68% | $5.0M | 41,519 | 24.8 | $689.1B | Energy |
| 18 | Elevance Health Inc | ELV | 0.66% | $4.9M | 13,869 | 11.5 | $64.9B | Healthcare |
| 19 | Chubb Ltd | CB | 0.64% | $4.7M | 15,093 | 12.5 | $126.5B | Financial Services |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 0.61% | $4.5M | 5,875 | 17.3 | $78.6B | Healthcare |
| 21 | Medtronic PLC | MDT | 0.61% | $4.5M | 47,167 | 24.4 | $112.6B | Healthcare |
| 22 | ONEOK Inc | OKE | 0.61% | $4.5M | 61,415 | 17.4 | $58.9B | Energy |
| 23 | Chevron Corp | CVX | 0.60% | $4.5M | 29,279 | 33.6 | $415.5B | Energy |
| 24 | Walt Disney Co/The | DIS | 0.59% | $4.4M | 38,461 | 13.8 | $168.0B | Communication Services |
| 25 | SLB Ltd | SLB | 0.58% | $4.3M | 111,983 | 23.0 | $78.2B | Energy |
| 26 | Marathon Petroleum Corp | MPC | 0.57% | $4.2M | 26,052 | 18.3 | $73.2B | Energy |
| 27 | PACCAR Inc | PCAR | 0.56% | $4.2M | 38,040 | 25.5 | $60.7B | Industrials |
| 28 | Newmont Corp | NEM | 0.52% | $3.9M | 38,818 | 15.5 | $108.4B | Basic Materials |
| 29 | HCA Healthcare Inc | HCA | 0.51% | $3.8M | 8,100 | 16.3 | $107.4B | Healthcare |
| 30 | Wells Fargo & Co | WFC | 0.50% | $3.7M | 39,438 | 11.8 | $243.8B | Financial Services |
| 31 | Fiserv Inc | FISV | 0.49% | $3.6M | 54,295 | 8.6 | $29.9B | Technology |
| 32 | Travelers Cos Inc/The | TRV | 0.49% | $3.6M | 12,433 | 10.2 | $64.9B | Financial Services |
| 33 | PNC Financial Services Group Inc/The | PNC | 0.48% | $3.6M | 17,030 | 11.7 | $82.9B | Financial Services |
| 34 | Aflac Inc | AFL | 0.48% | $3.6M | 32,216 | 15.7 | $55.9B | Financial Services |
| 35 | Micron Technology Inc | MU | 0.48% | $3.5M | 12,315 | 16.6 | $400.9B | Technology |
| 36 | Albertsons Cos Inc | ACI | 0.46% | $3.4M | 199,400 | 10.4 | $9.4B | Consumer Defensive |
| 37 | Phillips 66 | PSX | 0.46% | $3.4M | 26,264 | 16.8 | $73.7B | Energy |
| 38 | Gilead Sciences Inc | GILD | 0.45% | $3.3M | 27,293 | 20.0 | $169.9B | Healthcare |
| 39 | Salesforce Inc | CRM | 0.44% | $3.2M | 12,261 | 23.3 | $173.9B | Technology |
| 40 | CRH PLC | CRH | 0.43% | $3.2M | 25,686 | 15.1 | $69.0B | Basic Materials |
| 41 | American International Group Inc | AIG | 0.43% | $3.2M | 37,299 | 13.0 | $40.1B | Financial Services |
| 42 | Webster Financial Corp | WBS | 0.42% | $3.1M | 49,850 | 10.9 | $11.0B | Financial Services |
| 43 | Jackson Financial Inc | JXN | 0.42% | $3.1M | 28,790 | 275.0 | $7.5B | Financial Services |
| 44 | UnitedHealth Group Inc | UNH | 0.40% | $3.0M | 8,987 | 20.2 | $243.3B | Healthcare |
| 45 | United Airlines Holdings Inc | UAL | 0.40% | $2.9M | 26,344 | 9.0 | $30.0B | Industrials |
| 46 | QUALCOMM Inc | QCOM | 0.40% | $2.9M | 17,087 | 26.0 | $139.4B | Technology |
| 47 | MetLife Inc | MET | 0.38% | $2.8M | 35,200 | 13.7 | $46.0B | Financial Services |
| 48 | BorgWarner Inc | BWA | 0.37% | $2.8M | 61,037 | 42.1 | $11.3B | Consumer Cyclical |
| 49 | Arrow Electronics Inc | ARW | 0.37% | $2.7M | 24,925 | 12.9 | $7.4B | Technology |
| 50 | Abercrombie & Fitch Co | ANF | 0.35% | $2.6M | 20,328 | 8.1 | $4.2B | Consumer Cyclical |