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Vanguard U.S. Value Factor ETF Shares VFVA

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Price alert · VFVA

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161.45 USD -4.33 (-2.61%)

At closeNov 5, 2026, 4:00 PM EST

161.45 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

160.93 Day range 167.01
122.55 52-week range 167.01
YTD
+21.59%
1 year
+28.38%

Vanguard U.S. Value Factor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.13%
Assets under management
$896.70M
NAV
161.23
Holdings
689
Inception
2018-02-13
Top 10 weight
7.47%

Top holdings

  1. BMY Bristol-Myers Squibb Co 0.85%
  2. PFE Pfizer Inc 0.81%
  3. EOG EOG Resources Inc 0.80%
  4. T AT&T Inc 0.76%
  5. VZ Verizon Communications Inc 0.75%
  6. CI Cigna Group/The 0.75%
  7. MPC Marathon Petroleum Corp 0.71%
  8. GM General Motors Co 0.70%
  9. CRM Salesforce Inc 0.68%
  10. USB US Bancorp 0.66%
  11. BSX Boston Scientific Corp 0.63%
  12. ELV Elevance Health Inc 0.62%
  13. REGN Regeneron Pharmaceuticals Inc 0.61%
  14. CVS CVS Health Corp 0.61%
  15. CRH CRH PLC 0.60%
  16. TFC Truist Financial Corp 0.60%
  17. ACN Accenture PLC 0.59%
  18. HCA HCA Healthcare Inc 0.58%
  19. DIS Walt Disney Co/The 0.57%
  20. CVX Chevron Corp 0.57%
  21. COP ConocoPhillips 0.56%
  22. NEM Newmont Corp 0.56%
  23. MDT Medtronic PLC 0.56%
  24. COF Capital One Financial Corp 0.55%
  25. CMCSA Comcast Corp 0.55%

Sector weights

  • Financial Services 26.37%
  • Healthcare 16.04%
  • Consumer Cyclical 13.70%
  • Technology 12.84%
  • Energy 8.53%
  • Consumer Defensive 6.91%
  • Industrials 6.81%
  • Communication Services 5.67%
  • Basic Materials 2.70%
  • Real Estate 0.43%

Country weights

  • United States 98.56%
  • Other 1.44%

Updated 2026-11-04