VFVA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD U.S. VALUE FACTOR ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 628 |
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| SEC series ID | S000061305 |
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Positions 1–100 of 628
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc | 1.083154% | 8,562,558.22 | 170,773 NS |
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| AT&T Inc | AT&T Inc | 1.010654% | 7,989,432.35 | 285,235 NS |
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| CMCSA | Comcast Corp | 1.004244% | 7,938,763.2 | 256,420 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.982193% | 7,764,441.3 | 124,490 NS |
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| EOG | EOG Resources Inc | 0.976164% | 7,716,783.36 | 62,192 NS |
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| MO | Altria Group Inc | 0.926526% | 7,324,384.56 | 106,089 NS |
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| CI | Cigna Group/The | 0.925236% | 7,314,187.34 | 25,237 NS |
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| FDX | FedEx Corp | 0.882611% | 6,977,223 | 18,029 NS |
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| GM | General Motors Co | 0.880971% | 6,964,260.8 | 88,480 NS |
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| CVS | CVS Health Corp | 0.880837% | 6,963,205.1 | 87,149 NS |
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| CRM | Salesforce Inc | 0.848133% | 6,704,671.8 | 34,420 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.721454% | 5,703,243.91 | 115,661 NS |
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| MRK | Merck & Co Inc | 0.711762% | 5,626,628.44 | 45,442 NS |
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| US Bancorp | US Bancorp | 0.709365% | 5,607,678.72 | 102,592 NS |
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| PFE | Pfizer Inc | 0.702994% | 5,557,318.2 | 200,988 NS |
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| FISV | Fiserv Inc | 0.67206% | 5,312,776.39 | 85,291 NS |
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| UNH | UnitedHealth Group Inc | 0.655416% | 5,181,201.09 | 17,667 NS |
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| MPC | Marathon Petroleum Corp | 0.653211% | 5,163,766.92 | 26,052 NS |
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| CB | Chubb Ltd | 0.650786% | 5,144,599.98 | 15,093 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.628387% | 4,967,535 | 32,574 NS |
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| ADBE | Adobe Inc | 0.627643% | 4,961,648.28 | 18,908 NS |
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| BDX | Becton Dickinson & Co | 0.588675% | 4,653,601.12 | 26,369 NS |
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| MDT | Medtronic PLC | 0.582695% | 4,606,329.22 | 47,167 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.580922% | 4,592,311.25 | 5,875 NS |
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| COP | ConocoPhillips | 0.577102% | 4,562,113.14 | 40,209 NS |
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| ELV | Elevance Health Inc | 0.561412% | 4,438,080 | 13,869 NS |
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| HCA | HCA Healthcare Inc | 0.524526% | 4,146,491.6 | 7,828 NS |
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| DIS | Walt Disney Co/The | 0.515913% | 4,078,404.44 | 38,461 NS |
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| PSX | Phillips 66 | 0.512741% | 4,053,323.12 | 26,264 NS |
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| GILD | Gilead Sciences Inc | 0.497749% | 3,934,812.15 | 26,417 NS |
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| Newmont Corp | Newmont Corp | 0.490205% | 3,875,170 | 29,809 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.485417% | 3,837,321.12 | 12,433 NS |
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| SLB | SLB Ltd | 0.480414% | 3,797,773.82 | 73,973 NS |
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| PCAR | PACCAR Inc | 0.467294% | 3,694,058.73 | 29,297 NS |
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| AFL | Aflac Inc | 0.460222% | 3,638,152.88 | 32,216 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.457031% | 3,612,922.9 | 17,014 NS |
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| BWA | BorgWarner Inc | 0.444504% | 3,513,900.09 | 61,037 NS |
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| ROP | Roper Technologies Inc | 0.444218% | 3,511,638.93 | 10,041 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.440328% | 3,480,881.88 | 3,481,230 NS |
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| ARW | Arrow Electronics Inc | 0.433466% | 3,426,643.2 | 22,520 NS |
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| CVX | Chevron Corp | 0.418327% | 3,306,959.32 | 17,707 NS |
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| ABBV | AbbVie Inc | 0.415355% | 3,283,467.84 | 14,148 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.406343% | 3,212,225.1 | 39,438 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.398715% | 3,151,929.2 | 28,790 NS |
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| CRH PLC | CRH PLC | 0.389845% | 3,081,806.28 | 25,686 NS |
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| AIG | American International Group Inc | 0.379774% | 3,002,196.51 | 37,299 NS |
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| RNG | RingCentral Inc | 0.374791% | 2,962,801.8 | 81,284 NS |
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| UAL | United Airlines Holdings Inc | 0.354243% | 2,800,367.2 | 26,344 NS |
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| QCOM | QUALCOMM Inc | 0.35228% | 2,784,846.32 | 19,562 NS |
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| TMUS | T-Mobile US Inc | 0.34522% | 2,729,038.39 | 12,571 NS |
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| FIVN | Five9 Inc | 0.327479% | 2,588,793.6 | 148,440 NS |
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| MSTR | Strategy Inc | 0.327255% | 2,587,021.5 | 19,977 NS |
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| LEA | Lear Corp | 0.323974% | 2,561,081.25 | 19,513 NS |
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| AVT | Avnet Inc | 0.322045% | 2,545,835.28 | 38,667 NS |
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| WDAY | Workday Inc | 0.321438% | 2,541,038.72 | 18,997 NS |
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| MetLife Inc | MetLife Inc | 0.32091% | 2,536,864 | 35,200 NS |
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| COLB | Columbia Banking System Inc | 0.319017% | 2,521,893.35 | 88,643 NS |
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| FANG | Diamondback Energy Inc | 0.318951% | 2,521,374.72 | 14,484 NS |
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| MU | Micron Technology Inc | 0.316116% | 2,498,962.2 | 6,060 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.308808% | 2,441,192.7 | 20,497 NS |
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| PEP | PepsiCo Inc | 0.307456% | 2,430,507.06 | 14,319 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.306404% | 2,422,184.94 | 12,747 NS |
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| KD | Kyndryl Holdings Inc | 0.298281% | 2,357,976.87 | 191,239 NS |
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| OVV | Ovintiv Inc | 0.296051% | 2,340,343.99 | 46,261 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.292843% | 2,314,987.5 | 8,750 NS |
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| DBX | Dropbox Inc | 0.290932% | 2,299,879.68 | 92,032 NS |
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| BILL | BILL Holdings Inc | 0.288207% | 2,278,333.37 | 51,187 NS |
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| SON | Sonoco Products Co | 0.288079% | 2,277,322.16 | 40,328 NS |
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| CNC | Centene Corp | 0.288031% | 2,276,941.92 | 50,734 NS |
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| CAG | Conagra Brands Inc | 0.28593% | 2,260,335 | 117,420 NS |
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| VTRS | Viatris Inc | 0.285107% | 2,253,832.8 | 150,960 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.283516% | 2,241,251.84 | 11,456 NS |
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| JNJ | Johnson & Johnson | 0.279975% | 2,213,262.87 | 8,909 NS |
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| CMC | Commercial Metals Co | 0.275241% | 2,175,837.2 | 29,684 NS |
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| WCC | WESCO International Inc | 0.273562% | 2,162,565 | 7,470 NS |
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| DOCU | DocuSign Inc | 0.271775% | 2,148,441.83 | 47,669 NS |
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| KR | Kroger Co/The | 0.271597% | 2,147,035.12 | 31,463 NS |
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| PINS | Pinterest Inc | 0.271453% | 2,145,892.23 | 125,271 NS |
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| BBWI | Bath & Body Works Inc | 0.267153% | 2,111,900.4 | 92,790 NS |
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| APTV | Aptiv Holdings Ltd | 0.264393% | 2,090,080.34 | 28,421 NS |
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| LNTH | Lantheus Holdings Inc | 0.264267% | 2,089,090.08 | 27,888 NS |
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| TNL | Travel + Leisure Co | 0.264101% | 2,087,773.6 | 28,328 NS |
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| KMX | CarMax Inc | 0.263808% | 2,085,456.36 | 48,308 NS |
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| AMGN | Amgen Inc | 0.261958% | 2,070,833.6 | 5,335 NS |
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| HLF | Herbalife Ltd | 0.261544% | 2,067,558.4 | 105,920 NS |
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| DAR | Darling Ingredients Inc | 0.25845% | 2,043,098.28 | 38,433 NS |
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| TFX | Teleflex Inc | 0.258025% | 2,039,744.66 | 16,711 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.257949% | 2,039,138.22 | 28,777 NS |
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| INTC | Intel Corp | 0.257607% | 2,036,440.89 | 44,649 NS |
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| NOV | NOV Inc | 0.256827% | 2,030,274.86 | 100,211 NS |
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| OIS | Oil States International Inc | 0.255752% | 2,021,776.68 | 154,452 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.252436% | 1,995,562.4 | 3,952 NS |
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| ANF | Abercrombie & Fitch Co | 0.25149% | 1,988,078.4 | 20,328 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.250992% | 1,984,143.99 | 40,501 NS |
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| FNB | FNB Corp/PA | 0.250467% | 1,979,997.61 | 116,539 NS |
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| CE | Celanese Corp | 0.246402% | 1,947,859.76 | 39,004 NS |
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| OKE | ONEOK Inc | 0.244932% | 1,936,238.61 | 23,393 NS |
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| IVZ | Invesco Ltd | 0.242154% | 1,914,275.22 | 72,897 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.24158% | 1,909,742.45 | 68,035 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.241549% | 1,909,499.33 | 77,027 NS |
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