All 622 VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES) Holdings
There are 622 VFVA holdings. Top 10 companies weight: 9.13%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (622 stocks) | +15.01% | 17.94 | 13.76 | 0.39 | +14.06% | +12.89% | 0.89 | ||||||||||
451 | EGBN | Eagle Bancorp Inc | 0.07% | $25.85 | $823M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +12.57% | $29 | -11.37% | 0.99 |
452 | ACT | Enact Holdings Inc | 0.07% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
453 | NBHC | National Bank Holdings Corp Class A | 0.07% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
454 | OMF | Onemain Holdings Inc | 0.07% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
455 | MYGN | Myriad Genetics Inc | 0.07% | $4.40 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.05% | $6.25 | -30.69% | 1.12 |
456 | UVSP | Univest Financial Corp | 0.07% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
457 | QNST | Quinstreet Inc | 0.07% | $11.39 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +66.81% | $19 | -8.57% | 1.15 |
458 | LBRDK | N/A | 0.07% | $30.16 | $5.26B | Telecom Services | Communication Services | +67.18% | 7.51 | 9.51 | N/A | N/A | N/A | 66 | +134.32% | $71 | -26.62% | 0.71 |
459 | n/a | Burford Capital | 0.07% | - | 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 |
460 | BV | Brightview Holdings Inc | 0.07% | $12.05 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 67 | +38.09% | $17 | -7.22% | 1.05 |
461 | BVS | Bioventus Inc Class A | 0.07% | $8.55 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +73.10% | $15 | -13.88% | 0.96 |
462 | SBSI | Southside Bancshares Inc | 0.07% | $31.72 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +16.65% | $37 | -1.60% | 0.72 |
463 | PCTY | Paylocity Holding Corp | 0.07% | $112.82 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +35.48% | $153 | -7.49% | 0.70 |
464 | STZ | Constellation Brands Inc Class A | 0.07% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
465 | GIS | General Mills Inc | 0.07% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
466 | GPN | Global Payments Inc | 0.07% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
467 | PFBC | Preferred Bank | 0.07% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
468 | PFG | Principal Financial Group Inc | 0.07% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
469 | LZ | Legalzoom.com Inc | 0.07% | $6.05 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +40.50% | $8.50 | 0.00% | 1.06 |
470 | SOLV | Solventum Corp | 0.07% | $78.36 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.57 | 0.03 | N/A | N/A | 60 | +4.84% | $82 | 0.00% | 0.85 |
471 | GPOR | N/A | 0.07% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
472 | ICFI | Icf International Inc | 0.07% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
473 | PRGS | Progress Software Corp | 0.07% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
474 | QCRH | Qcr Holdings Inc | 0.07% | $89.98 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +11.58% | $100 | +13.96% | 0.82 |
475 | PTEN | Patterson-uti Energy Inc | 0.07% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
476 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.07% | $81.40 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | 83 | +20.80% | $98 | 0.00% | 1.12 |
477 | CROX | Crocs Inc | 0.07% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
478 | PRGO | Perrigo Co Plc | 0.07% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
479 | HAFC | Hanmi Financial Corp | 0.07% | $29.15 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +12.80% | $33 | +11.42% | 0.85 |
480 | HRMY | N/A | 0.07% | $32.10 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +38.19% | $44 | -0.67% | 0.69 |
481 | JPM | Jpmorgan Chase & Co | 0.07% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
482 | STRA | Strategic Education Inc | 0.07% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
483 | THG | The Hanover Insurance Group Inc | 0.07% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
484 | BLX | N/A | 0.07% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
485 | TDC | Teradata Corp | 0.07% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
486 | AMG | Affiliated Managers Group Inc | 0.07% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
487 | NMIH | Nmi Holdings Inc | 0.07% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
488 | WSFS | Wsfs Financial Corp | 0.07% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
489 | VOYA | Voya Financial Inc | 0.07% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
490 | FIS | N/A | 0.07% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
491 | MGNI | Magnite Inc | 0.07% | $14.45 | $1.91B | Advertising Agencies | Communication Services | N/A | 12.03 | 16.03 | 0.03 | N/A | N/A | 80 | +53.70% | $22 | -12.87% | 1.69 |
492 | EEFT | Euronet Worldwide Inc | 0.06% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
493 | ACCO | Acco Brands Corp | 0.06% | $3.84 | $377M | Business Equipment & Supplies | Industrials | -18.28% | 9.45 | 4.57 | 0.80 | N/A | N/A | 87 | +100.00% | $7.67 | -10.53% | 1.10 |
494 | ASIX | Advansix Inc | 0.06% | $22.13 | $610M | Chemicals | Basic Materials | -30.13% | 58.04 | N/A | N/A | N/A | N/A | 62 | +6.19% | $24 | -5.45% | 0.91 |
495 | SFIX | Stitch Fix Inc Class A | 0.06% | $3.43 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +34.11% | $4.60 | -42.70% | 2.01 |
496 | THC | Tenet Healthcare Corp | 0.06% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
497 | ICE | Intercontinental Exchange Inc | 0.06% | $138.46 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 82 | +44.11% | $200 | +5.65% | 0.42 |
498 | ALKS | Alkermes Plc | 0.06% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
499 | AOSL | Alpha & Omega Semiconductor Ltd | 0.06% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
500 | EBS | Emergent Biosolutions Inc | 0.06% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES) Sector Allocation
FINANCIALS
25.30%HEALTHCARE
14.90%CONSUMER DISCRETIONARY
13.70%INFORMATION TECHNOLOGY
12.00%INDUSTRIALS
7.60%ENERGY
7.30%CONSUMER STAPLES
6.80%COMMUNICATION SERVICES
6.50%MATERIALS
4.00%REAL ESTATE
0.20%UTILITIES
0.00%