ETF · holdings as filed 2026-05-31
What's inside VFVA?
VANGUARD U.S. VALUE FACTOR ETF
- Holdings
- 651
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $826M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CVSCVS HEALTH CORP | 0.95% | |
| 2 | E  | EOGEOG RESOURCES INC | 0.89% | |
| 3 | G  | GMGENERAL MOTORS CO | 0.86% | |
| 4 | B  | BMYBRISTOL-MYERS SQUIBB CO | 0.85% | |
| 5 | V  | VZVERIZON COMMUNICATIONS INC | 0.85% | |
| 6 | C  | CITHE CIGNA GROUP | 0.85% | |
| 7 | T  | TAT&T INC | 0.78% | |
| 8 | F  | FDXFEDEX CORP | 0.77% | |
| 9 | E  | ELVELEVANCE HEALTH INC | 0.76% | |
| 10 | A  | ACNACCENTURE PLC-CL A | 0.72% | |
| 11 | P  | PFEPFIZER INC | 0.72% | |
| 12 | U  | USBUS BANCORP | 0.68% | |
| 13 | T  | TFCTRUIST FINANCIAL CORP | 0.68% | |
| 14 | F  | FISVFISERV INC | 0.66% | |
| 15 | M  | MRKMERCK & CO. INC. | 0.65% | |
| 16 | Q  | QCOMQUALCOMM INC | 0.63% | |
| 17 | M  | MOALTRIA GROUP INC | 0.61% | |
| 18 | B  | BKNGBOOKING HOLDINGS INC | 0.61% | |
| 19 | C  | CRMSALESFORCE INC | 0.60% | |
| 20 | M  | MPCMARATHON PETROLEUM CORP | 0.59% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CITHE CIGNA GROUP
0.85%2
E
ELVELEVANCE HEALTH INC
0.76%3
U
USBUS BANCORP
0.68%4
T
TFCTRUIST FINANCIAL CORP
0.68%5
U
UNHUNITEDHEALTH GROUP INC
0.58%6
C
CBCHUBB LTD
0.57%7
C
COFCAPITAL ONE FINANCIAL CORP
0.49%8
P
PNCPNC FINANCIAL SERVICES GROUP
0.46%9
T
TRVTRAVELERS COS INC/THE
0.43%10
K
KKRKKR & CO INC
0.42%Top holdings — United States
Your 10 largest positions in this country
1
C
CVSCVS HEALTH CORP
0.95%2
E
EOGEOG RESOURCES INC
0.89%3
G
GMGENERAL MOTORS CO
0.86%4
B
BMYBRISTOL-MYERS SQUIBB CO
0.85%5
V
VZVERIZON COMMUNICATIONS INC
0.85%6
C
CITHE CIGNA GROUP
0.85%7
T
TAT&T INC
0.78%8
F
FDXFEDEX CORP
0.77%9
E
ELVELEVANCE HEALTH INC
0.76%10
P
PFEPFIZER INC
0.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.