VFVA holdings — VANGUARD U.S. VALUE FACTOR ETF
VANGUARD U.S. VALUE FACTOR ETF (VFVA) held 653 positions with net assets of $826M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.3% of the fund, led by CVS, EOG, GM.
VFVA top holdings
- CVS CVS Health Corp — 0.95% ($7.84M)
- EOG EOG Resources Inc — 0.89% ($7.31M)
- GM General Motors Co — 0.86% ($7.07M)
- BMY Bristol-Myers Squibb Co — 0.85% ($7.03M)
- VZ Verizon Communications Inc — 0.85% ($7.01M)
- CI Cigna Group/The — 0.85% ($7.00M)
- T AT&T Inc — 0.78% ($6.41M)
- FDX FedEx Corp — 0.77% ($6.37M)
- ELV Elevance Health Inc — 0.76% ($6.25M)
- ACN Accenture PLC — 0.72% ($5.94M)
- PFE Pfizer Inc — 0.71% ($5.90M)
- USB US Bancorp — 0.68% ($5.63M)
- TFC Truist Financial Corp — 0.68% ($5.58M)
- FISV Fiserv Inc — 0.66% ($5.46M)
- MRK Merck & Co Inc — 0.65% ($5.39M)
- QCOM QUALCOMM Inc — 0.63% ($5.19M)
- MO Altria Group Inc — 0.61% ($5.06M)
- BKNG Booking Holdings Inc — 0.60% ($4.99M)
- CRM Salesforce Inc — 0.60% ($4.95M)
- MPC Marathon Petroleum Corp — 0.59% ($4.89M)
- UNH UnitedHealth Group Inc — 0.58% ($4.82M)
- CMCSA Comcast Corp — 0.58% ($4.77M)
- CB Chubb Ltd — 0.57% ($4.70M)
- ADBE Adobe Inc — 0.55% ($4.51M)
- BWA BorgWarner Inc — 0.53% ($4.38M)
What are VFVA's top 10 holdings?
CVS (0.9%), EOG (0.9%), GM (0.9%), BMY (0.9%), VZ (0.8%), CI (0.8%), T (0.8%), FDX (0.8%), ELV (0.8%), ACN (0.7%).
How many stocks are in VFVA?
VANGUARD U.S. VALUE FACTOR ETF reported 653 holdings as of May 31, 2026.