VFVA holdings
Vanguard U.S. Value Factor ETF
Positions
653 stored of 653 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp | US1266501006 | 126650100 | 0.949% | $7.8M | Equity (common) | Corporate | United States | USD |
| 2 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.885% | $7.3M | Equity (common) | Corporate | United States | USD |
| 3 | General Motors Co | US37045V1008 | 37045V100 | 0.856% | $7.1M | Equity (common) | Corporate | United States | USD |
| 4 | Bristol-Myers Squibb Co BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.851% | $7.0M | Equity (common) | Corporate | United States | USD |
| 5 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.849% | $7.0M | Equity (common) | Corporate | United States | USD |
| 6 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.848% | $7.0M | Equity (common) | Corporate | United States | USD |
| 7 | AT&T Inc | US00206R1023 | 00206R102 | 0.776% | $6.4M | Equity (common) | Corporate | United States | USD |
| 8 | FedEx Corp | US31428X1063 | 31428X106 | 0.772% | $6.4M | Equity (common) | Corporate | United States | USD |
| 9 | Elevance Health Inc | US0367521038 | 036752103 | 0.757% | $6.3M | Equity (common) | Corporate | United States | USD |
| 10 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.719% | $5.9M | Equity (common) | Corporate | United States | USD |
| 11 | Pfizer Inc | US7170811035 | 717081103 | 0.715% | $5.9M | Equity (common) | Corporate | United States | USD |
| 12 | US Bancorp | US9029733048 | 902973304 | 0.681% | $5.6M | Equity (common) | Corporate | United States | USD |
| 13 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.675% | $5.6M | Equity (common) | Corporate | United States | USD |
| 14 | Fiserv Inc | US3377381088 | 337738108 | 0.662% | $5.5M | Equity (common) | Corporate | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.653% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM Inc | US7475251036 | 747525103 | 0.629% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | Altria Group Inc | US02209S1033 | 02209S103 | 0.612% | $5.1M | Equity (common) | Corporate | United States | USD |
| 18 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.604% | $5.0M | Equity (common) | Corporate | United States | USD |
| 19 | Salesforce Inc | US79466L3024 | 79466L302 | 0.599% | $4.9M | Equity (common) | Corporate | United States | USD |
| 20 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.592% | $4.9M | Equity (common) | Corporate | United States | USD |
| 21 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 0.583% | $4.8M | Equity (common) | Corporate | United States | USD |
| 22 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.578% | $4.8M | Equity (common) | Corporate | United States | USD |
| 23 | Chubb Ltd | CH0044328745 | H1467J104 | 0.569% | $4.7M | Equity (common) | Corporate | United States | USD |
| 24 | Adobe Inc | US00724F1012 | 00724F101 | 0.546% | $4.5M | Equity (common) | Corporate | United States | USD |
| 25 | BorgWarner Inc | US0997241064 | 099724106 | 0.530% | $4.4M | Equity (common) | Corporate | United States | USD |
| 26 | ConocoPhillips | US20825C1045 | 20825C104 | 0.505% | $4.2M | Equity (common) | Corporate | United States | USD |
| 27 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.490% | $4.0M | Equity (common) | Corporate | United States | USD |
| 28 | Phillips 66 | US7185461040 | 718546104 | 0.476% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.475% | $3.9M | Equity (common) | Corporate | United States | USD |
| 30 | Walt Disney Co/The | US2546871060 | 254687106 | 0.474% | $3.9M | Equity (common) | Corporate | United States | USD |
| 31 | Chevron Corp | US1667641005 | 166764100 | 0.470% | $3.9M | Equity (common) | Corporate | United States | USD |
| 32 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.456% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.437% | $3.6M | Equity (common) | Corporate | United States | USD |
| 34 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.430% | $3.6M | Equity (common) | Corporate | United States | USD |
| 35 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.422% | $3.5M | Equity (common) | Corporate | United States | USD |
| 36 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.422% | $3.5M | Equity (common) | Corporate | United States | USD |
| 37 | Avnet Inc | US0538071038 | 053807103 | 0.407% | $3.4M | Equity (common) | Corporate | United States | USD |
| 38 | SLB Ltd | AN8068571086 | 806857108 | 0.388% | $3.2M | Equity (common) | Corporate | United States | USD |
| 39 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.379% | $3.1M | Equity (common) | Corporate | United States | USD |
| 40 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.374% | $3.1M | Equity (common) | Corporate | United States | USD |
| 41 | Wells Fargo & Co | US9497461015 | 949746101 | 0.370% | $3.1M | Equity (common) | Corporate | United States | USD |
| 42 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.369% | $3.0M | Equity (common) | Corporate | United States | USD |
| 43 | Centene Corp | US15135B1017 | 15135B101 | 0.366% | $3.0M | Equity (common) | Corporate | United States | USD |
| 44 | Helen of Troy Ltd | BMG4388N1065 | G4388N106 | 0.361% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | Jackson Financial Inc JACKSON FI-A | US46817M1071 | 46817M107 | 0.353% | $2.9M | Equity (common) | Corporate | United States | USD |
| 46 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.353% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | MetLife Inc | US59156R1086 | 59156R108 | 0.352% | $2.9M | Equity (common) | Corporate | United States | USD |
| 48 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.347% | $2.9M | Equity (common) | Corporate | United States | USD |
| 49 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.345% | $2.9M | Equity (common) | Corporate | United States | USD |
| 50 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.340% | $2.8M | Equity (common) | Corporate | United States | USD |
| 51 | CRH PLC | IE0001827041 | G25508105 | 0.338% | $2.8M | Equity (common) | Corporate | United States | USD |
| 52 | Lear Corp | US5218652049 | 521865204 | 0.338% | $2.8M | Equity (common) | Corporate | United States | USD |
| 53 | International Business Machines Corp IBM | US4592001014 | 459200101 | 0.336% | $2.8M | Equity (common) | Corporate | United States | USD |
| 54 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.336% | $2.8M | Equity (common) | Corporate | United States | USD |
| 55 | American International Group Inc | US0268747849 | 026874784 | 0.335% | $2.8M | Equity (common) | Corporate | United States | USD |
| 56 | PepsiCo Inc | US7134481081 | 713448108 | 0.330% | $2.7M | Equity (common) | Corporate | United States | USD |
| 57 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.330% | $2.7M | Equity (common) | Corporate | United States | USD |
| 58 | T-Mobile US Inc | US8725901040 | 872590104 | 0.328% | $2.7M | Equity (common) | Corporate | United States | USD |
| 59 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.327% | $2.7M | Equity (common) | Corporate | United States | USD |
| 60 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.312% | $2.6M | Equity (common) | Corporate | United States | USD |
| 61 | RingCentral Inc RINGCENTRAL IN-A | US76680R2067 | 76680R206 | 0.308% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.307% | $2.5M | Equity (common) | Corporate | United States | USD |
| 63 | Five9 Inc | US3383071012 | 338307101 | 0.304% | $2.5M | Equity (common) | Corporate | United States | USD |
| 64 | PACCAR Inc | US6937181088 | 693718108 | 0.302% | $2.5M | Equity (common) | Corporate | United States | USD |
| 65 | Dropbox Inc DROPBOX INC-A | US26210C1045 | 26210C104 | 0.300% | $2.5M | Equity (common) | Corporate | United States | USD |
| 66 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.298% | $2.5M | Equity (common) | Corporate | United States | USD |
| 67 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.298% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | Viatris Inc | US92556V1061 | 92556V106 | 0.297% | $2.5M | Equity (common) | Corporate | United States | USD |
| 69 | Strategy Inc | US5949724083 | 594972408 | 0.295% | $2.4M | Equity (common) | Corporate | United States | USD |
| 70 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.294% | $2.4M | Equity (common) | Corporate | United States | USD |
| 71 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.282% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | Intuit Inc | US4612021034 | 461202103 | 0.282% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | Aflac Inc | US0010551028 | 001055102 | 0.276% | $2.3M | Equity (common) | Corporate | United States | USD |
| 74 | Commercial Metals Co | US2017231034 | 201723103 | 0.273% | $2.3M | Equity (common) | Corporate | United States | USD |
| 75 | H&R Block Inc | US0936711052 | 093671105 | 0.272% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.268% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.267% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.266% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | LKQ Corp | US5018892084 | 501889208 | 0.262% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.262% | $2.2M | Equity (common) | Corporate | United States | USD |
| 81 | Newmont Corp | US6516391066 | 651639106 | 0.261% | $2.2M | Equity (common) | Corporate | United States | USD |
| 82 | Abbott Laboratories ABBOTT LABS | US0028241000 | 002824100 | 0.261% | $2.2M | Equity (common) | Corporate | United States | USD |
| 83 | DocuSign Inc | US2561631068 | 256163106 | 0.260% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | Avantor Inc | US05352A1007 | 05352A100 | 0.258% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.258% | $2.1M | Equity (common) | Corporate | United States | USD |
| 86 | Roper Technologies Inc | US7766961061 | 776696106 | 0.257% | $2.1M | Equity (common) | Corporate | United States | USD |
| 87 | Alight Inc ALIGHT INC-CL A | US01626W1018 | 01626W101 | 0.257% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.255% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | Caleres Inc | US1295001044 | 129500104 | 0.253% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | First Financial Bancorp FIRST FIN BANCRP | US3202091092 | 320209109 | 0.253% | $2.1M | Equity (common) | Corporate | United States | USD |
| 91 | Ford Motor Co | US3453708600 | 345370860 | 0.253% | $2.1M | Equity (common) | Corporate | United States | USD |
| 92 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.250% | $2.1M | Equity (common) | Corporate | United States | USD |
| 93 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.249% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | Danaher Corp | US2358511028 | 235851102 | 0.249% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | FNB Corp/PA | US3025201019 | 302520101 | 0.247% | $2.0M | Equity (common) | Corporate | United States | USD |
| 96 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.246% | $2.0M | Equity (common) | Corporate | United States | USD |
| 97 | NOV Inc | US62955J1034 | 62955J103 | 0.242% | $2.0M | Equity (common) | Corporate | United States | USD |
| 98 | Asbury Automotive Group Inc ASBURY AUTO GRP | US0434361046 | 043436104 | 0.241% | $2.0M | Equity (common) | Corporate | United States | USD |
| 99 | CarMax Inc | US1431301027 | 143130102 | 0.238% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | Citigroup Inc | US1729674242 | 172967424 | 0.238% | $2.0M | Equity (common) | Corporate | United States | USD |