Vanguard U.S. Value Factor ETF (VFVA) is a Vanguard ETF with a 0.13% expense ratio, 709 holdings and $897MM in net assets. Largest sector: Financial Services (25%).
Fee
0.13%
expense ratio
Net assets
$897MM
Launched
Feb 13, 2018
Holdings
709
as of Oct 22, 2026
Top 10 weight
7.2%
largest ten holdings
Largest sector
Financial Services
25.4%
Yield
30-day SEC 1.96%
as of Sep 30, 2026
Benchmark
Russell 3000 Index
VFVA's holdings are as of Oct 22, 2026.
Financial Services
25.4%
Consumer Cyclical
13.6%
Healthcare
13.3%
Industrials
11.3%
Technology
10.8%
Energy
9.1%
Communication Services
6.2%
Consumer Defensive
6.2%
Basic Materials
3.9%
Real Estate
0.3%
1
EOG
EOG RESOURCES
0.86%
2
CI
CIGNA GROUP
0.81%
3
PFE
PFIZER
0.81%
4
BMY
BRISTOL-MYERS SQUIBB
0.80%
5
VZ
VERIZON COMMUNICATIONS
0.69%
6
ELV
ELEVANCE HEALTH
0.66%
7
T
AT+T
0.66%
8
GM
GENERAL MOTORS FINANCIAL I
0.64%
9
USB
US BANCORP
0.64%
10
CRH
CRH
0.63%
11
REGN
REGENERON PHARMACEUTICALS
0.63%
12
CVS
CVS HEALTH
0.62%
13
FDX
FEDEX
0.62%
14
BSX
BOSTON SCIENTIFIC
0.61%
15
COP
CONOCOPHILLIPS
0.61%
16
CMCSA
COMCAST
0.59%
17
HCA
HCA HEALTHCARE
0.59%
18
CRM
SALESFORCE
0.58%
19
CVX
CHEVRON
0.58%
20
MDT
MEDTRONIC
0.58%
21
TFC
TRUIST FINANCIAL
0.58%
22
DIS
WALT DISNEY
0.57%
23
MO
ALTRIA GROUP
0.57%
24
INTU
INTUIT
0.56%
25
MPC
MARATHON PETROLEUM
0.55%
1–25 of 709