All 599 VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES) Holdings
There are 599 VFVA holdings. Top 10 companies weight: 9.13%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (599 stocks) | +18.26% | 18.54 | 14.72 | 0.26 | +19.71% | +12.69% | 1.03 | ||||||||||
451 | ASIX | Advansix Inc | 0.06% | $20.42 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +15.08% | $24 | -4.75% | 0.88 |
452 | CXM | Sprinklr Inc Class A | 0.06% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
453 | SCL | Stepan Co | 0.06% | $57.71 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | 75 | +29.96% | $75 | -11.47% | 0.97 |
454 | SFIX | Stitch Fix Inc Class A | 0.06% | $3.91 | $524M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +20.20% | $4.70 | -41.42% | 2.02 |
455 | FTRE | Fortrea Holdings Inc | 0.06% | $17.73 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -2.71% | $17 | 0.00% | 1.87 |
456 | THC | Tenet Healthcare Corp | 0.06% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
457 | ALKS | Alkermes Plc | 0.06% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
458 | ACCO | Acco Brands Corp | 0.06% | $4.03 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +90.56% | $7.67 | -7.67% | 1.06 |
459 | ZBRA | N/A | 0.06% | $264.69 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +25.88% | $333 | -13.09% | 1.56 |
460 | BG | Bunge Global Sa | 0.06% | $120.60 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +17.28% | $141 | +12.83% | 0.30 |
461 | BXC | Bluelinx Holdings Inc | 0.06% | $56.90 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +28.88% | $73 | +6.11% | 1.40 |
462 | SM | Sm Energy Co | 0.06% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
463 | HRTG | Heritage Insurance Holdings Inc | 0.06% | $27.43 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +22.15% | $34 | +28.66% | 0.45 |
464 | EBS | Emergent Biosolutions Inc | 0.06% | $7.69 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +56.05% | $12 | -34.96% | 1.88 |
465 | EEFT | Euronet Worldwide Inc | 0.06% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
466 | CNMD | Conmed Corp | 0.06% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
467 | BPOP | Popular Inc | 0.06% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
468 | SIGI | Selective Insurance Group Inc | 0.06% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
469 | MPB | Mid Penn Bancorp Inc | 0.06% | $35.25 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.45% | $37 | +8.61% | 0.73 |
470 | OSK | Oshkosh Corp | 0.06% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
471 | NTNX | Nutanix Inc Class A | 0.06% | $55.11 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +7.02% | $59 | +8.64% | 1.13 |
472 | SWKS | Skyworks Solutions Inc | 0.06% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
473 | NSIT | Insight Enterprises Inc | 0.06% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
474 | CAC | Camden National Corp | 0.05% | $54.28 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | 62 | -1.90% | $53 | +8.07% | 0.82 |
475 | JBI | N/A | 0.05% | $5.28 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.97% | $7.70 | -15.37% | 1.03 |
476 | MITK | Mitek Systems Inc | 0.05% | $18.70 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | -1.07% | $19 | -0.57% | 1.11 |
477 | SPNT | Siriuspoint Ltd | 0.05% | $24.66 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.21% | $28 | +20.44% | 0.49 |
478 | SHOE | Shoe Carnival Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
479 | BFST | Business First Bancshares Inc | 0.05% | $30.68 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | 80 | +6.26% | $33 | +8.30% | 0.88 |
480 | SF | Stifel Financial Corp | 0.05% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
481 | THFF | First Financial Corp | 0.05% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
482 | ABT | Abbott Laboratories | 0.05% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
483 | KBR | Kbr Inc | 0.05% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
484 | GDYN | N/A | 0.05% | $5.73 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +43.11% | $8.20 | -21.90% | 1.22 |
485 | CTBI | Community Trust Bancorp Inc | 0.05% | $74.72 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.85% | $81 | +18.06% | 0.71 |
486 | MMS | Maximus Inc | 0.05% | $57.93 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +81.25% | $105 | -6.52% | 0.41 |
487 | DV | Doubleverify Holdings Inc | 0.05% | $11.57 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +13.01% | $13 | -20.43% | 0.80 |
488 | CCNE | Cnb Financial Corp | 0.05% | $34.04 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +3.55% | $35 | +11.47% | 0.81 |
489 | TOL | Toll Brothers Inc | 0.05% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
490 | WLFC | Willis Lease Finance Corp | 0.05% | $189.36 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +19.35% | $226 | +36.00% | 1.40 |
491 | TMP | Tompkins Financial Corp | 0.05% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
492 | NMRK | Newmark Group Inc Class A | 0.05% | $15.51 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +25.21% | $19 | +6.63% | 1.24 |
493 | UCB | United Community Banks Inc | 0.05% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
494 | GEN | Gen Digital Inc | 0.05% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
495 | NRIM | Northrim Bancorp Inc | 0.05% | $27.89 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.57% | $30 | +26.44% | 0.82 |
496 | ABCB | Ameris Bancorp | 0.05% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
497 | APOG | Apogee Enterprises Inc | 0.05% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
498 | NEWT | Newtekone Inc | 0.05% | $14.95 | $438M | Banks - Regional | Financial Services | N/A | 6.64 | 6.47 | 0.43 | N/A | N/A | 57 | +15.05% | $17 | -7.59% | 1.25 |
499 | AMZN | Amazon.com Inc | 0.05% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
500 | CBSH | Commerce Bancshares Inc | 0.05% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES) Sector Allocation
FINANCIALS
25.60%HEALTHCARE
14.90%CONSUMER DISCRETIONARY
13.70%INFORMATION TECHNOLOGY
12.10%INDUSTRIALS
7.60%ENERGY
7.30%CONSUMER STAPLES
6.80%COMMUNICATION SERVICES
6.40%MATERIALS
4.00%REAL ESTATE
0.20%UTILITIES
0.00%