Companies included in VFVA
This is VFVA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 628.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 170,773 | NS | 1.083154% |
| AT&T Inc | AT&T Inc | 285,235 | NS | 1.010654% |
| CMCSA | Comcast Corp | 256,420 | NS | 1.004244% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 124,490 | NS | 0.982193% |
| EOG | EOG Resources Inc | 62,192 | NS | 0.976164% |
| MO | Altria Group Inc | 106,089 | NS | 0.926526% |
| CI | Cigna Group/The | 25,237 | NS | 0.925236% |
| FDX | FedEx Corp | 18,029 | NS | 0.882611% |
| GM | General Motors Co | 88,480 | NS | 0.880971% |
| CVS | CVS Health Corp | 87,149 | NS | 0.880837% |
| CRM | Salesforce Inc | 34,420 | NS | 0.848133% |
| Truist Financial Corp | Truist Financial Corp | 115,661 | NS | 0.721454% |
| MRK | Merck & Co Inc | 45,442 | NS | 0.711762% |
| US Bancorp | US Bancorp | 102,592 | NS | 0.709365% |
| PFE | Pfizer Inc | 200,988 | NS | 0.702994% |
| FISV | Fiserv Inc | 85,291 | NS | 0.67206% |
| UNH | UnitedHealth Group Inc | 17,667 | NS | 0.655416% |
| MPC | Marathon Petroleum Corp | 26,052 | NS | 0.653211% |
| CB | Chubb Ltd | 15,093 | NS | 0.650786% |
| Exxon Mobil Corp | Exxon Mobil Corp | 32,574 | NS | 0.628387% |
| ADBE | Adobe Inc | 18,908 | NS | 0.627643% |
| BDX | Becton Dickinson & Co | 26,369 | NS | 0.588675% |
| MDT | Medtronic PLC | 47,167 | NS | 0.582695% |
| REGN | Regeneron Pharmaceuticals Inc | 5,875 | NS | 0.580922% |
| COP | ConocoPhillips | 40,209 | NS | 0.577102% |
| ELV | Elevance Health Inc | 13,869 | NS | 0.561412% |
| HCA | HCA Healthcare Inc | 7,828 | NS | 0.524526% |
| DIS | Walt Disney Co/The | 38,461 | NS | 0.515913% |
| PSX | Phillips 66 | 26,264 | NS | 0.512741% |
| GILD | Gilead Sciences Inc | 26,417 | NS | 0.497749% |
| Newmont Corp | Newmont Corp | 29,809 | NS | 0.490205% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 12,433 | NS | 0.485417% |
| SLB | SLB Ltd | 73,973 | NS | 0.480414% |
| PCAR | PACCAR Inc | 29,297 | NS | 0.467294% |
| AFL | Aflac Inc | 32,216 | NS | 0.460222% |
| PNC | PNC Financial Services Group Inc/The | 17,014 | NS | 0.457031% |
| BWA | BorgWarner Inc | 61,037 | NS | 0.444504% |
| ROP | Roper Technologies Inc | 10,041 | NS | 0.444218% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3,481,230 | NS | 0.440328% |
| ARW | Arrow Electronics Inc | 22,520 | NS | 0.433466% |
| CVX | Chevron Corp | 17,707 | NS | 0.418327% |
| ABBV | AbbVie Inc | 14,148 | NS | 0.415355% |
| Wells Fargo & Co | Wells Fargo & Co | 39,438 | NS | 0.406343% |
| Jackson Financial Inc | Jackson Financial Inc | 28,790 | NS | 0.398715% |
| CRH PLC | CRH PLC | 25,686 | NS | 0.389845% |
| AIG | American International Group Inc | 37,299 | NS | 0.379774% |
| RNG | RingCentral Inc | 81,284 | NS | 0.374791% |
| UAL | United Airlines Holdings Inc | 26,344 | NS | 0.354243% |
| QCOM | QUALCOMM Inc | 19,562 | NS | 0.35228% |
| TMUS | T-Mobile US Inc | 12,571 | NS | 0.34522% |
| FIVN | Five9 Inc | 148,440 | NS | 0.327479% |
| MSTR | Strategy Inc | 19,977 | NS | 0.327255% |
| LEA | Lear Corp | 19,513 | NS | 0.323974% |
| AVT | Avnet Inc | 38,667 | NS | 0.322045% |
| WDAY | Workday Inc | 18,997 | NS | 0.321438% |
| MetLife Inc | MetLife Inc | 35,200 | NS | 0.32091% |
| COLB | Columbia Banking System Inc | 88,643 | NS | 0.319017% |
| FANG | Diamondback Energy Inc | 14,484 | NS | 0.318951% |
| MU | Micron Technology Inc | 6,060 | NS | 0.316116% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 20,497 | NS | 0.308808% |
| PEP | PepsiCo Inc | 14,319 | NS | 0.307456% |
| JAZZ | Jazz Pharmaceuticals PLC | 12,747 | NS | 0.306404% |
| KD | Kyndryl Holdings Inc | 191,239 | NS | 0.298281% |
| OVV | Ovintiv Inc | 46,261 | NS | 0.296051% |
| Lowe's Cos Inc | Lowe's Cos Inc | 8,750 | NS | 0.292843% |
| DBX | Dropbox Inc | 92,032 | NS | 0.290932% |
| BILL | BILL Holdings Inc | 51,187 | NS | 0.288207% |
| SON | Sonoco Products Co | 40,328 | NS | 0.288079% |
| CNC | Centene Corp | 50,734 | NS | 0.288031% |
| CAG | Conagra Brands Inc | 117,420 | NS | 0.28593% |
| VTRS | Viatris Inc | 150,960 | NS | 0.285107% |
| Capital One Financial Corp | Capital One Financial Corp | 11,456 | NS | 0.283516% |
| JNJ | Johnson & Johnson | 8,909 | NS | 0.279975% |
| CMC | Commercial Metals Co | 29,684 | NS | 0.275241% |
| WCC | WESCO International Inc | 7,470 | NS | 0.273562% |
| DOCU | DocuSign Inc | 47,669 | NS | 0.271775% |
| KR | Kroger Co/The | 31,463 | NS | 0.271597% |
| PINS | Pinterest Inc | 125,271 | NS | 0.271453% |
| BBWI | Bath & Body Works Inc | 92,790 | NS | 0.267153% |
| APTV | Aptiv Holdings Ltd | 28,421 | NS | 0.264393% |
| LNTH | Lantheus Holdings Inc | 27,888 | NS | 0.264267% |
| TNL | Travel + Leisure Co | 28,328 | NS | 0.264101% |
| KMX | CarMax Inc | 48,308 | NS | 0.263808% |
| AMGN | Amgen Inc | 5,335 | NS | 0.261958% |
| HLF | Herbalife Ltd | 105,920 | NS | 0.261544% |
| DAR | Darling Ingredients Inc | 38,433 | NS | 0.25845% |
| TFX | Teleflex Inc | 16,711 | NS | 0.258025% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 28,777 | NS | 0.257949% |
| INTC | Intel Corp | 44,649 | NS | 0.257607% |
| NOV | NOV Inc | 100,211 | NS | 0.256827% |
| OIS | Oil States International Inc | 154,452 | NS | 0.255752% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3,952 | NS | 0.252436% |
| ANF | Abercrombie & Fitch Co | 20,328 | NS | 0.25149% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 40,501 | NS | 0.250992% |
| FNB | FNB Corp/PA | 116,539 | NS | 0.250467% |
| CE | Celanese Corp | 39,004 | NS | 0.246402% |
| OKE | ONEOK Inc | 23,393 | NS | 0.244932% |
| IVZ | Invesco Ltd | 72,897 | NS | 0.242154% |
| First Financial Bancorp | First Financial Bancorp | 68,035 | NS | 0.24158% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 77,027 | NS | 0.241549% |
SEC N-PORT snapshot as of .