VANGUARD U.S. VALUE FACTOR ETF (VFVA) is an ETF managed by Vanguard. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 1.08% of fund assets.
VANGUARD U.S. VALUE FACTOR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFVA
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
1.08% | $8,562,558.22 | 170,773 |
|
-
AT&T INC.
|
1.01% | $7,989,432.35 | 285,235 |
|
-
COMCAST CORP
|
1.00% | $7,938,763.20 | 256,420 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.98% | $7,764,441.30 | 124,490 |
|
-
EOG RESOURCES INC
|
0.98% | $7,716,783.36 | 62,192 |
|
-
ALTRIA GROUP, INC.
|
0.93% | $7,324,384.56 | 106,089 |
|
-
Cigna Group
|
0.93% | $7,314,187.34 | 25,237 |
|
-
FEDEX CORP
|
0.88% | $6,977,223.00 | 18,029 |
|
-
General Motors Co
|
0.88% | $6,964,260.80 | 88,480 |
|
-
CVS HEALTH Corp
|
0.88% | $6,963,205.10 | 87,149 |
|
-
Salesforce, Inc.
|
0.85% | $6,704,671.80 | 34,420 |
|
-
TRUIST FINANCIAL CORP
|
0.72% | $5,703,243.91 | 115,661 |
|
-
Merck & Co., Inc.
|
0.71% | $5,626,628.44 | 45,442 |
|
-
US BANCORP DE
|
0.71% | $5,607,678.72 | 102,592 |
|
-
PFIZER INC
|
0.70% | $5,557,318.20 | 200,988 |
|
-
FISERV INC
|
0.67% | $5,312,776.39 | 85,291 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $5,181,201.09 | 17,667 |
|
-
Marathon Petroleum Corp
|
0.65% | $5,163,766.92 | 26,052 |
|
-
Chubb Ltd
|
0.65% | $5,144,599.98 | 15,093 |
|
-
ExxonMobil Holdings Corp
|
0.63% | $4,967,535.00 | 32,574 |
|
-
ADOBE INC.
|
0.63% | $4,961,648.28 | 18,908 |
|
-
BECTON DICKINSON & CO
|
0.59% | $4,653,601.12 | 26,369 |
|
-
Medtronic plc
|
0.58% | $4,606,329.22 | 47,167 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.58% | $4,592,311.25 | 5,875 |
|
-
CONOCOPHILLIPS
|
0.58% | $4,562,113.14 | 40,209 |
|
-
Elevance Health, Inc.
|
0.56% | $4,438,080.00 | 13,869 |
|
-
HCA Healthcare, Inc.
|
0.52% | $4,146,491.60 | 7,828 |
|
-
Walt Disney Co
|
0.52% | $4,078,404.44 | 38,461 |
|
-
Phillips 66
|
0.51% | $4,053,323.12 | 26,264 |
|
-
GILEAD SCIENCES, INC.
|
0.50% | $3,934,812.15 | 26,417 |
|
-
NEWMONT Corp /DE/
|
0.49% | $3,875,170.00 | 29,809 |
|
-
TRAVELERS COMPANIES, INC.
|
0.49% | $3,837,321.12 | 12,433 |
|
-
SLB LIMITED/NV
|
0.48% | $3,797,773.82 | 73,973 |
|
-
PACCAR INC
|
0.47% | $3,694,058.73 | 29,297 |
|
-
AFLAC INC
|
0.46% | $3,638,152.88 | 32,216 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.46% | $3,612,922.90 | 17,014 |
|
-
BORGWARNER INC
|
0.44% | $3,513,900.09 | 61,037 |
|
-
ROPER TECHNOLOGIES INC
|
0.44% | $3,511,638.93 | 10,041 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $3,480,881.88 | 3,481,230 |
|
-
ARROW ELECTRONICS, INC.
|
0.43% | $3,426,643.20 | 22,520 |
|
-
CHEVRON CORP
|
0.42% | $3,306,959.32 | 17,707 |
|
-
AbbVie Inc.
|
0.42% | $3,283,467.84 | 14,148 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $3,212,225.10 | 39,438 |
|
-
Jackson Financial Inc.
|
0.40% | $3,151,929.20 | 28,790 |
|
-
CRH PUBLIC LTD CO
|
0.39% | $3,081,806.28 | 25,686 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.38% | $3,002,196.51 | 37,299 |
|
-
RingCentral, Inc.
|
0.37% | $2,962,801.80 | 81,284 |
|
-
United Airlines Holdings, Inc.
|
0.35% | $2,800,367.20 | 26,344 |
|
-
QUALCOMM INC/DE
|
0.35% | $2,784,846.32 | 19,562 |
|
-
T-Mobile US, Inc.
|
0.35% | $2,729,038.39 | 12,571 |
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