VANGUARD U.S. VALUE FACTOR ETF

Fund Profile

Fund profile

Tickers

VFVA

Fund manager

Vanguard U.S. Momentum Factor ETF

Total assets

$841.38 mm

Liabilities

$371.63 k

Net assets

$841.00 mm

Number of holdings

644.00

VFVA stock data

1M 3M 6M 1Y

Top 200 of 644 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	8.82 mm	152.72 k shares	1.05	Common equity	Long	USA
T AT&T Inc.	8.25 mm	356.20 k shares	0.98	Common equity	Long	USA
FDX FedEx Corporation	7.62 mm	25.17 k shares	0.91	Common equity	Long	USA
GM General Motors Company	7.56 mm	136.00 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	7.07 mm	148.78 k shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.76 mm	57.29 k shares	0.80	Common equity	Long	USA
COF Capital One Financial Corporation	6.60 mm	34.37 k shares	0.78	Common equity	Long	USA
USB U.S. Bancorp	6.43 mm	120.73 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	6.36 mm	143.39 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	6.32 mm	89.12 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	6.31 mm	47.35 k shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	6.31 mm	132.25 k shares	0.75	Common equity	Long	USA
WFC Wells Fargo & Company	6.21 mm	81.51 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	6.00 mm	100.21 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	5.99 mm	36.98 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	5.72 mm	218.08 k shares	0.68	Common equity	Long	USA
PSX Phillips 66	5.64 mm	42.08 k shares	0.67	Common equity	Long	USA
SLB Schlumberger Limited	5.59 mm	127.29 k shares	0.67	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.56 mm	499.36 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	5.42 mm	125.59 k shares	0.64	Common equity	Long	USA
UNM Unum Group	5.31 mm	69.00 k shares	0.63	Common equity	Long	USA
VLO Valero Energy Corporation	5.27 mm	37.90 k shares	0.63	Common equity	Long	USA
COP ConocoPhillips	5.18 mm	47.78 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	5.02 mm	14.86 k shares	0.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.99 mm	19.98 k shares	0.59	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.78 mm	14.60 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.77 mm	80.63 k shares	0.57	Common equity	Long	USA
KIOR Kior Inc	4.44 mm	54.18 k shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	4.36 mm	44.54 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	4.30 mm	48.70 k shares	0.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.23 mm	15.90 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.20 mm	26.93 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.20 mm	6.91 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	4.20 mm	19.00 k shares	0.50	Common equity	Long	USA
AIG American International Group, Inc.	4.13 mm	53.69 k shares	0.49	Common equity	Long	USA
PCAR PACCAR Inc	3.89 mm	33.28 k shares	0.46	Common equity	Long	USA
Walt Disney Co	3.80 mm	32.37 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.75 mm	40.45 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	3.72 mm	12.87 k shares	0.44	Common equity	Long	USA
R Ryder System, Inc.	3.66 mm	21.68 k shares	0.44	Common equity	Long	USA
NEWMONT CORP	3.56 mm	84.84 k shares	0.42	Common equity	Long	USA
AL Air Lease Corporation	3.56 mm	69.87 k shares	0.42	Common equity	Long	USA
SYF Synchrony Financial	3.47 mm	51.33 k shares	0.41	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.45 mm	58.96 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	3.45 mm	5.48 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	3.30 mm	137.13 k shares	0.39	Common equity	Long	USA
HPQ HP Inc.	3.20 mm	90.32 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	3.17 mm	24.12 k shares	0.38	Common equity	Long	USA
ESNT Essent Group Ltd.	3.15 mm	54.58 k shares	0.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.13 mm	100.95 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	3.10 mm	35.81 k shares	0.37	Common equity	Long	USA
RPRX Royalty Pharma plc	3.02 mm	113.43 k shares	0.36	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.02 mm	25.16 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.99 mm	13.94 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.94 mm	66.54 k shares	0.35	Common equity	Long	USA
FOX Fox Corporation	2.94 mm	65.67 k shares	0.35	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.91 mm	57.44 k shares	0.35	Common equity	Long	USA
CRH PLC	2.84 mm	27.81 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.81 mm	11.38 k shares	0.33	Common equity	Long	USA
LNC Lincoln National Corporation	2.78 mm	78.18 k shares	0.33	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.72 mm	98.95 k shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	2.70 mm	17.47 k shares	0.32	Common equity	Long	USA
VTRS Viatris Inc.	2.59 mm	197.81 k shares	0.31	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.57 mm	115.82 k shares	0.31	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.48 mm	6.39 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.47 mm	116.37 k shares	0.29	Common equity	Long	USA
HRI Herc Holdings Inc.	2.44 mm	10.51 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	2.43 mm	53.43 k shares	0.29	Common equity	Long	USA
United Airlines Holdings, Inc.	2.40 mm	24.75 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.39 mm	13.49 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.39 mm	10.78 k shares	0.28	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.37 mm	25.53 k shares	0.28	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.35 mm	18.15 k shares	0.28	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.34 mm	95.94 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	2.32 mm	11.19 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	2.29 mm	17.27 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	2.25 mm	36.40 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.24 mm	18.36 k shares	0.27	Common equity	Long	USA
ATKR Atkore Inc.	2.24 mm	23.72 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	2.22 mm	84.67 k shares	0.26	Common equity	Long	USA
RDN Radian Group Inc.	2.21 mm	61.67 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	2.16 mm	54.05 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	2.13 mm	65.64 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.12 mm	12.57 k shares	0.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.10 mm	39.98 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.08 mm	23.98 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	2.07 mm	89.17 k shares	0.25	Common equity	Long	USA
AZO AutoZone, Inc.	2.06 mm	651.00 shares	0.25	Common equity	Long	USA
PRGO Perrigo Company plc	2.03 mm	71.26 k shares	0.24	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.02 mm	47.24 k shares	0.24	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.00 mm	38.24 k shares	0.24	Common equity	Long	USA
OI O-I Glass, Inc.	2.00 mm	158.48 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.99 mm	23.93 k shares	0.24	Common equity	Long	USA
TNL Travel + Leisure Co.	1.99 mm	35.65 k shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.97 mm	30.87 k shares	0.23	Common equity	Long	USA
WCC WESCO International, Inc.	1.97 mm	9.29 k shares	0.23	Common equity	Long	USA
DXC DXC Technology Company	1.96 mm	87.21 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	1.95 mm	34.17 k shares	0.23	Common equity	Long	USA
AVT Avnet, Inc.	1.94 mm	35.50 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.94 mm	26.20 k shares	0.23	Common equity	Long	USA
NE Noble Corporation Plc	1.93 mm	57.61 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	1.92 mm	13.06 k shares	0.23	Common equity	Long	USA
Bunge Global SA	1.92 mm	21.37 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	1.92 mm	6.75 k shares	0.23	Common equity	Long	USA
SM SM Energy Company	1.91 mm	42.30 k shares	0.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.90 mm	13.65 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	1.87 mm	54.46 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.87 mm	15.69 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	1.85 mm	30.33 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.85 mm	22.87 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp.	1.85 mm	62.53 k shares	0.22	Common equity	Long	USA
FNB F.N.B. Corporation	1.84 mm	107.00 k shares	0.22	Common equity	Long	USA
ASB Associated Banc-Corp	1.82 mm	68.25 k shares	0.22	Common equity	Long	USA
TGNA TEGNA Inc.	1.82 mm	96.84 k shares	0.22	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.80 mm	10.26 k shares	0.21	Common equity	Long	USA
M Macy's, Inc.	1.79 mm	110.35 k shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	1.79 mm	16.87 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	1.78 mm	67.43 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	1.77 mm	16.31 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	1.76 mm	11.48 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	1.76 mm	7.98 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.75 mm	29.52 k shares	0.21	Common equity	Long	USA
SON Sonoco Products Company	1.75 mm	33.65 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	1.74 mm	89.41 k shares	0.21	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.73 mm	54.07 k shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	1.73 mm	116.22 k shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	1.72 mm	67.81 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.72 mm	27.74 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	1.72 mm	31.40 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.71 mm	20.04 k shares	0.20	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.71 mm	32.93 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	1.69 mm	16.65 k shares	0.20	Common equity	Long	USA
NOV NOV Inc.	1.69 mm	105.62 k shares	0.20	Common equity	Long	USA
SSRM SSR Mining Inc.	1.69 mm	290.78 k shares	0.20	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.69 mm	46.18 k shares	0.20	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.69 mm	9.00 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	1.69 mm	21.31 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.68 mm	24.74 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.68 mm	62.88 k shares	0.20	Common equity	Long	USA
EQT EQT Corporation	1.68 mm	36.96 k shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	1.68 mm	60.59 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	1.67 mm	14.98 k shares	0.20	Common equity	Long	USA
HELE Helen of Troy Limited	1.66 mm	22.70 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	1.66 mm	27.72 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Company	1.66 mm	26.83 k shares	0.20	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.64 mm	5.74 k shares	0.20	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.64 mm	13.49 k shares	0.20	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.63 mm	27.75 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.63 mm	27.45 k shares	0.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.63 mm	29.80 k shares	0.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.63 mm	22.03 k shares	0.19	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.62 mm	27.56 k shares	0.19	Common equity	Long	USA
RNG RingCentral, Inc.	1.60 mm	42.59 k shares	0.19	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.60 mm	190.43 k shares	0.19	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.60 mm	81.28 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.59 mm	43.89 k shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.59 mm	203.44 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.58 mm	26.08 k shares	0.19	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.58 mm	69.28 k shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.58 mm	36.20 k shares	0.19	Common equity	Long	USA
KBH KB Home	1.57 mm	19.00 k shares	0.19	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.56 mm	124.18 k shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.56 mm	25.74 k shares	0.19	Common equity	Long	USA
APA APA Corporation	1.56 mm	68.66 k shares	0.18	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.54 mm	13.02 k shares	0.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.53 mm	16.33 k shares	0.18	Common equity	Long	USA
SEB Seaboard Corporation	1.52 mm	582.00 shares	0.18	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.51 mm	60.70 k shares	0.18	Common equity	Long	USA
IVZ Invesco Ltd.	1.51 mm	83.59 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	1.51 mm	39.48 k shares	0.18	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.50 mm	11.92 k shares	0.18	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.49 mm	54.98 k shares	0.18	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.49 mm	136.14 k shares	0.18	Common equity	Long	USA
ASIX AdvanSix Inc.	1.48 mm	45.72 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	1.48 mm	23.68 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	1.48 mm	94.41 k shares	0.18	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	1.48 mm	22.74 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.47 mm	16.42 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.47 mm	20.87 k shares	0.17	Common equity	Long	USA
Koppers Holdings Inc.	1.45 mm	37.64 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.43 mm	35.28 k shares	0.17	Common equity	Long	USA
INSW International Seaways, Inc.	1.43 mm	36.65 k shares	0.17	Common equity	Long	USA
CNH CNH Industrial N.V.	1.43 mm	113.57 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.42 mm	8.64 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	1.42 mm	6.26 k shares	0.17	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.42 mm	95.08 k shares	0.17	Common equity	Long	USA
SDRL Seadrill Limited	1.42 mm	34.95 k shares	0.17	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.42 mm	194.28 k shares	0.17	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.41 mm	83.63 k shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	1.41 mm	13.97 k shares	0.17	Common equity	Long	USA
CMA Comerica Incorporated	1.41 mm	19.54 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	1.41 mm	8.55 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	1.41 mm	12.33 k shares	0.17	Common equity	Long	USA
ABCB Ameris Bancorp	1.41 mm	20.00 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.40 mm	103.96 k shares	0.17	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.40 mm	5.70 k shares	0.17	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.39 mm	1.40 mm shares	0.17	Short-term investment vehicle	Long	USA
ACGL Arch Capital Group Ltd.	1.39 mm	13.80 k shares	0.17	Common equity	Long	USA
CHGG Chegg, Inc.	1.39 mm	658.16 k shares	0.17	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.38 mm	111.01 k shares	0.16	Common equity	Long	USA