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 | ||||||||||
501 | NSIT | Insight Enterprises Inc | 0.06% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
502 | HRTG | Heritage Insurance Holdings Inc | 0.06% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
503 | SCL | Stepan Co | 0.06% | $51.61 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +45.32% | $75 | -15.69% | 0.98 |
504 | BMRN | Biomarin Pharmaceutical Inc | 0.06% | $54.66 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +60.72% | $88 | -6.84% | 0.70 |
505 | BG | Bunge Global Sa | 0.06% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
506 | SRCE | 1st Source Corp | 0.06% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
507 | ZBRA | N/A | 0.06% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
508 | AMPH | Amphastar Pharmaceuticals Inc | 0.06% | $18.12 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +28.75% | $23 | -0.72% | 0.80 |
509 | UTZ | Utz Brands Inc Class A | 0.06% | $7.11 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +68.07% | $12 | -20.54% | 0.22 |
510 | WD | Walker & Dunlop Inc | 0.06% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
511 | UTHR | United Therapeutics Corp | 0.06% | $549.47 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 75 | +21.07% | $665 | +25.58% | 0.45 |
512 | BANR | Banner Corp | 0.06% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
513 | n/a | Us Dollar | 0.06% | - | 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 |
514 | BHRB | Burke & Herbert Financial Services Corp | 0.06% | $62.08 | $951M | Banks - Regional | Financial Services | N/A | 8.09 | N/A | 0.08 | N/A | N/A | 68 | +17.99% | $73 | +7.50% | 0.90 |
515 | THRM | Gentherm Inc Class A | 0.06% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
516 | CNMD | Conmed Corp | 0.06% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
517 | CVSA | Covista Inc | 0.06% | - | 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 |
518 | FTRE | Fortrea Holdings Inc | 0.06% | $15.63 | $1.27B | Biotechnology | Healthcare | N/A | N/A | 9.38 | 0.34 | N/A | N/A | 56 | +3.71% | $16 | 0.00% | 1.88 |
519 | GDYN | N/A | 0.05% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
520 | IT | Gartner Inc | 0.05% | $164.74 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 13.76 | 0.83 | N/A | N/A | 50 | +1.37% | $167 | -6.81% | 0.86 |
521 | LBTYA | N/A | 0.05% | $11.74 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +29.98% | $15 | -3.21% | 0.56 |
522 | JBI | N/A | 0.05% | $5.06 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +52.32% | $7.70 | -17.48% | 1.05 |
523 | IBCP | Independent Bank Corp. | 0.05% | $33.19 | $703M | Banks - Regional | Financial Services | +0.15% | 10.09 | 12.05 | 1.53 | N/A | N/A | 50 | +10.58% | $37 | +11.57% | 0.77 |
524 | SF | Stifel Financial Corp | 0.05% | $69.37 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.50% | $88 | +11.19% | 1.31 |
525 | HUN | Huntsman Corp | 0.05% | $14.75 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -2.95% | $14 | -8.51% | 1.28 |
526 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.05% | $11.38 | $521M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | +13.27% | $13 | -16.09% | 1.30 |
527 | ABT | Abbott Laboratories | 0.05% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
528 | FNF | Fidelity National Financial Inc | 0.05% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
529 | META | Meta Platforms Inc Class A | 0.05% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
530 | THFF | First Financial Corp | 0.05% | $67.61 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +7.97% | $73 | +12.22% | 0.86 |
531 | WLFC | Willis Lease Finance Corp | 0.05% | $172.04 | $1.26B | Rental & Leasing Services | Industrials | +14.41% | 9.90 | 6.91 | 0.52 | N/A | N/A | 75 | +31.36% | $226 | +31.76% | 1.41 |
532 | DV | Doubleverify Holdings Inc | 0.05% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
533 | TMP | Tompkins Financial Corp | 0.05% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
534 | TOL | Toll Brothers Inc | 0.05% | $137.42 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.09 | 1.02 | N/A | N/A | 67 | +19.20% | $164 | +18.05% | 0.97 |
535 | TNET | Trinet Group Inc | 0.04% | $45.40 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +14.10% | $52 | -8.49% | 0.69 |
536 | TCBX | Third Coast Bancshares Inc | 0.04% | $37.64 | $636M | Banks - Regional | Financial Services | N/A | 8.02 | 9.86 | 0.27 | N/A | N/A | 56 | +13.58% | $43 | 0.00% | 0.93 |
537 | EGY | Vaalco Energy Inc | 0.04% | $5.48 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 217.39 | 3.98 | N/A | N/A | 75 | +73.91% | $9.53 | +17.13% | 0.74 |
538 | SMBC | Southern Missouri Bancorp Inc | 0.04% | $67.50 | $764M | Banks - Regional | Financial Services | +19.67% | 11.49 | 8.83 | 0.34 | N/A | N/A | N/A | +8.64% | $73 | +10.43% | 0.89 |
539 | TNK | Teekay Tankers Ltd Class A | 0.04% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
540 | ASPN | Aspen Aerogels Inc | 0.04% | $5.90 | $527M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +7.72% | $6.35 | -23.04% | 1.62 |
541 | HBNC | Horizon Bancorp (in) | 0.04% | $18.17 | $940M | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 70 | +16.68% | $21 | +4.18% | 0.95 |
542 | ATKR | Atkore Inc | 0.04% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
543 | DOMO | Domo Inc | 0.04% | $3.75 | $152M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +73.33% | $6.50 | -43.84% | 1.56 |
544 | FNKO | Funko Inc Class A | 0.04% | $5.22 | $299M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | 62 | +24.52% | $6.50 | -26.01% | 2.19 |
545 | PAG | Penske Automotive Group Inc | 0.04% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
546 | CFR | Cullen/frost Bankers Inc | 0.04% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
547 | FBNC | First Bancorp | 0.04% | $57.31 | $2.43B | Banks - Regional | Financial Services | -1.72% | 20.07 | 14.31 | 0.52 | N/A | N/A | 75 | +16.04% | $67 | +8.32% | 0.91 |
548 | FHN | First Horizon Corp | 0.04% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
549 | FSLR | First Solar Inc | 0.04% | $318.25 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -23.46% | $244 | +33.22% | 1.05 |
550 | MSBI | Midland States Bancorp Inc | 0.04% | $27.49 | $579M | Banks - Regional | Financial Services | -1.10% | 16.75 | 8.22 | 1.41 | N/A | N/A | 50 | -4.51% | $26 | +5.30% | 0.80 |
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%