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VFVA

Vanguard U.S. Value Factor ETF
1W: +0.1% 1M: +7.0% 3M: +2.7% YTD: +20.8% 1Y: +26.1% 3Y: +77.0% 5Y: +70.6%
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ETF CBOE · AUM $908.8M
Key Statistics
AUM$909M
Holdings666
Top 10 Wt7.9%
Volume16,339
Avg Volume16,300
Beta0.96
Portfolio Fundamentals
P/E29.9
P/B4.3
Div Yield2.03%
ROE14.5%
% Profitable84%
Inception2018-02-15
Sector Allocation
Financial Services 26.3%
Healthcare 15.9%
Consumer Cyclical 13.5%
Technology 13.3%
Energy 8.4%
Consumer Defensive 6.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CVS Health Corp CVS 0.95% $8.1M 77,895
2 EOG Resources Inc EOG 0.84% $7.1M 54,803
3 Bristol-Myers Squibb Co BMY 0.84% $7.1M 122,977
4 Cigna Group/The CI 0.80% $6.8M 24,655
5 Salesforce Inc CRM 0.77% $6.5M 41,728
6 General Motors Co GM 0.77% $6.5M 84,549
7 Intuit Inc INTU 0.75% $6.3M 24,239
8 Verizon Communications Inc VZ 0.73% $6.2M 146,611
9 US Bancorp USB 0.73% $6.2M 102,592
10 Elevance Health Inc ELV 0.73% $6.1M 15,896

Recent Holding Changes

Date Holding Change Details
2026-10-12 XOM.MX New —
2026-10-12 7DZ.DE Removed —
2026-07-31 PAGS Changed 59895 → 70020
2026-07-31 Z New —
2026-07-31 NXDR New —

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