Vanguard U.S. Value Factor ETF Holdings

VFVAETF · Cboe BZX

$165.78

+$4.55 (+2.82%)

EOD Nov 4, 2026

VFVA holds 690 stocks and 4 other positions (derivatives, cash and equivalents). The largest is EOG Resources, Inc. at 0.88%, and the ten largest make up 7.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 690 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VFVA holdings by weight
#	Company	Sector
1	EOG Resources, Inc.EOG	Energy	0.88%	2.82%	59	79
2	Pfizer Inc.PFE	Healthcare	0.79%	5.58%	30	58
3	Bristol-Myers Squibb CompanyBMY	Healthcare	0.78%	3.90%	61	80
4	General Motors CompanyGM	Consumer Discretionary	0.78%	1.51%	66	77
5	The Cigna GroupCI	Healthcare	0.76%	2.03%	43	67
6	Verizon Communications Inc.VZ	Communication	0.66%	6.12%	24	56
7	CRH plcCRH	Materials	0.64%	1.56%	61	69
8	U.S. BancorpUSB	Financials	0.64%	3.39%	82	67
9	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	0.63%	0.39%	54	43
10	ConocoPhillipsCOP	Energy	0.63%	2.47%	44	55
11	FedEx CorporationFDX	Industrials	0.63%	1.78%	57	72
12	Elevance Health, Inc.ELV	Healthcare	0.63%	1.60%	53	85
13	AT&T Inc.T	Communication	0.60%	5.42%	57	52
14	CVS Health CorporationCVS	Consumer Staples	0.60%	3.31%	47	64
15	Chevron CorporationCVX	Energy	0.60%	3.23%	32	69
16	HCA Healthcare Inc.HCA	Healthcare	0.59%	0.64%	65	76
17	Truist Financial CorporationTFC	Financials	0.59%	4.21%	56	49
18	Medtronic plcMDT	Healthcare	0.57%	2.72%	57	65
19	Boston Scientific CorporationBSX	Healthcare	0.57%	n/a	80	0
20	Salesforce Inc.CRM	Technology	0.57%	0.81%	72	62
21	Comcast CorpCMCSA	Communication	0.57%	5.47%	65	91
22	The Walt Disney CompanyDIS	Communication	0.56%	0.87%	72	67
23	Altria Group, Inc.MO	Consumer Staples	0.56%	5.48%	53	63
24	Capital One Financial CorporationCOF	Financials	0.55%	1.61%	69	77
25	Marathon Petroleum Corp.MPC	Energy	0.54%	1.09%	75	74

1-25 of 690

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFVA positions other than stocks
Position	Type	Weight
E-Mini Russ 2000 Dec26	Derivative	0.22%
Mktliq	Cash and equivalents	0.15%
Sp500 Mic Emin Futdec26	Derivative	0.01%
US Dollar	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

VFVA holdings questions

How many stocks does VFVA hold?+

690 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.38% of assets.

What is VFVA's largest holding?+

EOG Resources, Inc. (EOG) at 0.88% of the fund. The ten largest positions add up to 7.2%.

Which sectors does VFVA invest in most?+

Financials (24.5%), Consumer Discretionary (15.6%), Industrials (12.4%).

How often does VFVA change its holdings?+

In its last fiscal year the fund's turnover was 26%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VFVA: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 539 of these 690 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.