VANGUARD U.S. VALUE FACTOR ETF

Fund Profile

Fund profile

Tickers

VFVA

Fund manager

Vanguard Wellington Fund

Total assets

$676.57 mm

Liabilities

$95.92 k

Net assets

$676.47 mm

Number of holdings

605.00

VFVA stock data

1M 1Y 5Y

Top 200 of 605 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCSA Comcast Corp	11.25 mm	307.01 k shares	1.66	Common equity	Long	USA
T AT&T, Inc.	10.11 mm	524.33 k shares	1.49	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.71 mm	133.73 k shares	1.43	Common equity	Long	USA
CVS CVS Health Corp	8.15 mm	79.99 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.81 mm	61.20 k shares	1.01	Common equity	Long	USA
MPC Marathon Petroleum Corp	6.70 mm	54.97 k shares	0.99	Common equity	Long	USA
F Ford Motor Co.	6.67 mm	479.85 k shares	0.99	Common equity	Long	USA
GM General Motors Company	5.83 mm	143.79 k shares	0.86	Common equity	Long	USA
TOL Toll Brothers Inc.	5.63 mm	117.51 k shares	0.83	Common equity	Long	USA
MO Altria Group Inc.	5.38 mm	115.46 k shares	0.79	Common equity	Long	USA
HCA HCA Healthcare Inc	5.07 mm	21.11 k shares	0.75	Common equity	Long	USA
CNC Centene Corp.	4.96 mm	57.02 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.95 mm	61.66 k shares	0.73	Common equity	Long	USA
PSX Phillips 66	4.73 mm	43.63 k shares	0.70	Common equity	Long	USA
VLO Valero Energy Corp.	4.72 mm	35.33 k shares	0.70	Common equity	Long	USA
HPQ HP Inc	4.30 mm	256.04 k shares	0.64	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.29 mm	61.74 k shares	0.63	Common equity	Long	USA
R Ryder System, Inc.	4.05 mm	43.31 k shares	0.60	Common equity	Long	USA
CRI Carters Inc	4.00 mm	131.57 k shares	0.59	Common equity	Long	USA
CHTR Charter Communications Inc.	3.99 mm	10.20 k shares	0.59	Common equity	Long	USA
MGNI Magnite Inc	3.82 mm	343.66 k shares	0.56	Common equity	Long	USA
CVX Chevron Corp.	3.80 mm	20.74 k shares	0.56	Common equity	Long	USA
PRU Prudential Financial Inc.	3.76 mm	34.84 k shares	0.56	Common equity	Long	USA
MET Metlife Inc	3.71 mm	48.43 k shares	0.55	Common equity	Long	USA
M Macy`s Inc	3.71 mm	157.81 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	3.69 mm	11.21 k shares	0.54	Common equity	Long	USA
HPQ HP Inc	3.66 mm	121.81 k shares	0.54	Common equity	Long	USA
FDX Fedex Corp	3.62 mm	19.87 k shares	0.54	Common equity	Long	USA
UHAL U-Haul Holding Company	3.59 mm	56.78 k shares	0.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.46 mm	36.18 k shares	0.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.40 mm	85.31 k shares	0.50	Common equity	Long	USA
LEN Lennar Corp.	3.28 mm	37.40 k shares	0.49	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.27 mm	15.48 k shares	0.48	Common equity	Long	USA
COF Capital One Financial Corp.	3.26 mm	31.55 k shares	0.48	Common equity	Long	USA
BERY Berry Global Group Inc	3.19 mm	54.44 k shares	0.47	Common equity	Long	USA
BK Bank Of New York Mellon Corp	3.17 mm	69.03 k shares	0.47	Common equity	Long	USA
BLDR Builders Firstsource Inc	3.11 mm	48.57 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	3.08 mm	21.69 k shares	0.46	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.05 mm	7.90 k shares	0.45	Common equity	Long	USA
ALK Alaska Air Group Inc.	3.02 mm	63.66 k shares	0.45	Common equity	Long	USA
AIG American International Group Inc	3.02 mm	47.85 k shares	0.45	Common equity	Long	USA
MRNA Moderna Inc	2.99 mm	16.98 k shares	0.44	Common equity	Long	USA
QRVO Qorvo Inc	2.95 mm	29.74 k shares	0.44	Common equity	Long	USA
FL Foot Locker Inc	2.94 mm	73.76 k shares	0.43	Common equity	Long	USA
ABG Asbury Automotive Group Inc	2.89 mm	15.39 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	2.88 mm	57.53 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc	2.88 mm	73.81 k shares	0.43	Common equity	Long	USA
BAC Bank Of America Corp.	2.86 mm	75.68 k shares	0.42	Common equity	Long	USA
NCR NCR Corp.	2.84 mm	118.88 k shares	0.42	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.81 mm	27.70 k shares	0.41	Common equity	Long	USA
SYNH Syneos Health Inc	2.80 mm	79.48 k shares	0.41	Common equity	Long	USA
DISH Dish Network Corp	2.78 mm	173.28 k shares	0.41	Common equity	Long	USA
FISV Fiserv, Inc.	2.77 mm	26.55 k shares	0.41	Common equity	Long	USA
CE Celanese Corp - Series A	2.72 mm	25.31 k shares	0.40	Common equity	Long	USA
COP Conoco Phillips	2.71 mm	21.91 k shares	0.40	Common equity	Long	USA
DOW Dow Inc	2.69 mm	52.83 k shares	0.40	Common equity	Long	USA
KHC Kraft Heinz Co	2.67 mm	67.97 k shares	0.40	Common equity	Long	USA
PACW Pacwest Bancorp	2.61 mm	99.99 k shares	0.39	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.59 mm	15.42 k shares	0.38	Common equity	Long	USA
DXC DXC Technology Co	2.55 mm	85.86 k shares	0.38	Common equity	Long	USA
ELAN Elanco Animal Health Inc	2.55 mm	197.80 k shares	0.38	Common equity	Long	USA
SYNA Synaptics Inc	2.53 mm	23.91 k shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	2.53 mm	54.06 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corp.	2.52 mm	9.99 k shares	0.37	Common equity	Long	USA
C Citigroup Inc	2.50 mm	51.66 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	2.50 mm	81.75 k shares	0.37	Common equity	Long	USA
JBLU Jetblue Airways Corp	2.45 mm	307.99 k shares	0.36	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	2.45 mm	44.12 k shares	0.36	Common equity	Long	USA
MAN ManpowerGroup	2.45 mm	27.94 k shares	0.36	Common equity	Long	USA
SMTC Semtech Corp.	2.44 mm	79.47 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Co.	2.43 mm	50.76 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	2.43 mm	26.08 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc	2.43 mm	19.86 k shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.42 mm	3.23 k shares	0.36	Common equity	Long	USA
AL Air Lease Corp	2.42 mm	62.73 k shares	0.36	Common equity	Long	USA
ESNT Essent Group Ltd	2.37 mm	59.12 k shares	0.35	Common equity	Long	USA
X United States Steel Corp.	2.33 mm	88.79 k shares	0.35	Common equity	Long	USA
TROX Tronox Holdings plc	2.29 mm	162.07 k shares	0.34	Common equity	Long	USA
SYF Synchrony Financial	2.27 mm	60.50 k shares	0.34	Common equity	Long	USA
COHR Coherent Corp	2.27 mm	61.98 k shares	0.34	Common equity	Long	USA
BFH Bread Financial Holdings Inc	2.22 mm	54.01 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources Inc	2.18 mm	32.39 k shares	0.32	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.16 mm	150.26 k shares	0.32	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.15 mm	25.62 k shares	0.32	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.15 mm	91.94 k shares	0.32	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.12 mm	9.00 k shares	0.31	Common equity	Long	USA
LYB LyondellBasell Industries NV	2.08 mm	24.46 k shares	0.31	Common equity	Long	USA
PDCE PDC Energy Inc	2.07 mm	27.81 k shares	0.31	Common equity	Long	USA
DAN Dana Inc	2.03 mm	115.08 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc	2.02 mm	3.80 k shares	0.30	Common equity	Long	USA
GXO GXO Logistics Inc	2.01 mm	42.99 k shares	0.30	Common equity	Long	USA
AFL Aflac Inc.	2.01 mm	27.97 k shares	0.30	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.98 mm	15.16 k shares	0.29	Common equity	Long	USA
QDEL QuidelOrtho Corp	1.97 mm	22.48 k shares	0.29	Common equity	Long	USA
CB Chubb Limited	1.97 mm	8.97 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	1.96 mm	60.51 k shares	0.29	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.96 mm	40.10 k shares	0.29	Common equity	Long	USA
BWA BorgWarner Inc	1.95 mm	45.95 k shares	0.29	Common equity	Long	USA
CPE Callon Petroleum Co.	1.91 mm	45.65 k shares	0.28	Common equity	Long	USA
PENN PENN Entertainment Inc	1.90 mm	54.02 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	1.88 mm	72.23 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.88 mm	9.70 k shares	0.28	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.85 mm	80.32 k shares	0.27	Common equity	Long	USA
MOS Mosaic Company	1.85 mm	36.02 k shares	0.27	Common equity	Long	USA
STBA S & T Bancorp, Inc.	1.81 mm	48.31 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial Inc	1.81 mm	358.97 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.80 mm	20.47 k shares	0.27	Common equity	Long	USA
TRTN Triton International Ltd	1.78 mm	26.32 k shares	0.26	Common equity	Long	USA
OMF OneMain Holdings Inc	1.77 mm	45.00 k shares	0.26	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	1.77 mm	100.75 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corp.	1.76 mm	37.38 k shares	0.26	Common equity	Long	USA
Xerox Corporation	1.75 mm	107.30 k shares	0.26	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	1.75 mm	117.94 k shares	0.26	Common equity	Long	USA
PB Prosperity Bancshares Inc.	1.74 mm	23.03 k shares	0.26	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.71 mm	60.96 k shares	0.25	Common equity	Long	USA
WSBC Wesbanco, Inc.	1.70 mm	41.97 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.68 mm	8.88 k shares	0.25	Common equity	Long	USA
HUN Huntsman Corp	1.68 mm	60.31 k shares	0.25	Common equity	Long	USA
PFS Provident Financial Services Inc	1.66 mm	73.47 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	1.64 mm	40.26 k shares	0.24	Common equity	Long	USA
SM SM Energy Co	1.63 mm	37.82 k shares	0.24	Common equity	Long	USA
OC Owens Corning	1.63 mm	18.33 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc	1.60 mm	57.49 k shares	0.24	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	1.59 mm	30.41 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International Inc	1.59 mm	49.94 k shares	0.23	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.58 mm	1.58 mm shares	0.23	Short-term investment vehicle	Long	USA
MATX Matson Inc	1.58 mm	24.75 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.58 mm	28.63 k shares	0.23	Common equity	Long	USA
NUE Nucor Corp.	1.57 mm	10.44 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp.	1.56 mm	34.44 k shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.56 mm	11.30 k shares	0.23	Common equity	Long	USA
FNB F.N.B. Corp.	1.54 mm	109.44 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies Inc	1.53 mm	94.97 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy Inc	1.53 mm	10.31 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corp	1.52 mm	111.03 k shares	0.23	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	1.52 mm	50.35 k shares	0.23	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	1.52 mm	42.68 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.52 mm	8.66 k shares	0.22	Common equity	Long	USA
WAFD Washington Federal Inc.	1.52 mm	43.04 k shares	0.22	Common equity	Long	USA
JHG Janus Henderson Group plc	1.51 mm	59.84 k shares	0.22	Common equity	Long	USA
RCII Rent a Center Inc De	1.51 mm	62.72 k shares	0.22	Common equity	Long	USA
TITN Titan Machinery Inc	1.51 mm	34.23 k shares	0.22	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	1.49 mm	9.31 k shares	0.22	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.49 mm	9.47 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp	1.48 mm	56.07 k shares	0.22	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.48 mm	131.63 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	1.47 mm	23.01 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc	1.44 mm	25.81 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corp	1.40 mm	38.22 k shares	0.21	Common equity	Long	USA
CPRI Capri Holdings Ltd	1.39 mm	24.32 k shares	0.21	Common equity	Long	USA
RDN Radian Group, Inc.	1.39 mm	70.96 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Co	1.37 mm	18.55 k shares	0.20	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.36 mm	41.85 k shares	0.20	Common equity	Long	USA
LNC Lincoln National Corp.	1.35 mm	34.70 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corp	1.35 mm	16.29 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.35 mm	24.57 k shares	0.20	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.34 mm	32.27 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.33 mm	9.24 k shares	0.20	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.33 mm	64.68 k shares	0.20	Common equity	Long	USA
AA Alcoa Corp	1.33 mm	26.58 k shares	0.20	Common equity	Long	USA
PR Permian Resources Corp	1.33 mm	131.02 k shares	0.20	Common equity	Long	USA
AOSL Alpha & Omega Semiconductor Ltd	1.33 mm	37.90 k shares	0.20	Common equity	Long	USA
ALL Allstate Corp (The)	1.32 mm	9.87 k shares	0.20	Common equity	Long	USA
ASIX AdvanSix Inc	1.32 mm	32.00 k shares	0.19	Common equity	Long	USA
TRV Travelers Companies Inc.	1.31 mm	6.92 k shares	0.19	Common equity	Long	USA
OLN Olin Corp.	1.31 mm	23.05 k shares	0.19	Common equity	Long	USA
WTI W & T Offshore Inc	1.31 mm	190.86 k shares	0.19	Common equity	Long	USA
UAL United Airlines Holdings Inc	1.31 mm	29.65 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corp.	1.30 mm	19.01 k shares	0.19	Common equity	Long	USA
BHF Brighthouse Financial Inc	1.30 mm	23.36 k shares	0.19	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.28 mm	19.77 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.28 mm	6.80 k shares	0.19	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.27 mm	33.40 k shares	0.19	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.27 mm	167.59 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works Inc	1.26 mm	29.55 k shares	0.19	Common equity	Long	USA
SNDR Schneider National Inc	1.26 mm	48.73 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.24 mm	22.12 k shares	0.18	Common equity	Long	USA
PUMP ProPetro Holding Corp	1.24 mm	112.54 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	1.22 mm	14.95 k shares	0.18	Common equity	Long	USA
SBNY Signature Bank	1.22 mm	8.73 k shares	0.18	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	1.21 mm	8.12 k shares	0.18	Common equity	Long	USA
FBP First Bancorp PR	1.21 mm	1.48 k shares	0.18	Common equity	Long	USA
TKR Timken Co.	1.20 mm	15.85 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc	1.20 mm	12.05 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.20 mm	62.59 k shares	0.18	Common equity	Long	USA
RE Everest Re Group Ltd	1.19 mm	3.54 k shares	0.18	Common equity	Long	USA
ADEA Adeia Inc.	1.19 mm	107.46 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	1.19 mm	13.90 k shares	0.18	Common equity	Long	USA
PNMAC Holdings, Inc.	1.18 mm	19.84 k shares	0.17	Common equity	Long	USA
MDU MDU Resources Group Inc	1.18 mm	37.52 k shares	0.17	Common equity	Long	USA
IPI Intrepid Potash Inc	1.17 mm	32.38 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	1.16 mm	40.38 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.16 mm	11.88 k shares	0.17	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.15 mm	24.35 k shares	0.17	Common equity	Long	USA
VTLE Vital Energy Inc.	1.15 mm	17.97 k shares	0.17	Common equity	Long	USA
RF Regions Financial Corp.	1.14 mm	48.93 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	1.12 mm	2.95 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corp.	1.12 mm	20.67 k shares	0.17	Common equity	Long	USA
NAVI Navient Corp	1.12 mm	67.45 k shares	0.17	Common equity	Long	USA
ODP ODP Corporation (The)	1.11 mm	23.07 k shares	0.16	Common equity	Long	USA