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 | ||||||||||
501 | MCS | Marcus Corp | 0.05% | $23.78 | $689M | Entertainment | Communication Services | N/A | N/A | 34.36 | 4.11 | N/A | N/A | 80 | +1.98% | $24 | +8.55% | 0.67 |
502 | FNF | Fidelity National Financial Inc | 0.05% | $50.89 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.65% | $61 | +8.93% | 0.52 |
503 | OFG | Ofg Bancorp | 0.05% | $50 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | +2.00% | $51 | +20.86% | 0.82 |
504 | MEI | Methode Electronics Inc | 0.05% | $15.12 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +27.84% | $19 | -17.80% | 1.85 |
505 | LBTYA | N/A | 0.05% | $10.31 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +45.97% | $15 | -5.25% | 0.54 |
506 | META | Meta Platforms Inc Class A | 0.05% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
507 | MTW | Manitowoc Co Inc | 0.05% | $12.79 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -17.90% | $11 | -10.99% | 1.46 |
508 | IBCP | Independent Bank Corp. | 0.05% | $36.49 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.96% | $38 | +16.47% | 0.73 |
509 | HUN | Huntsman Corp | 0.05% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
510 | IT | Gartner Inc | 0.05% | $141.03 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +15.20% | $162 | -11.28% | 0.76 |
511 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.05% | $13.09 | $650M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | -1.53% | $13 | -17.01% | 1.28 |
512 | FBNC | First Bancorp | 0.04% | $64.05 | $2.67B | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | N/A | N/A | 70 | +7.03% | $69 | +12.69% | 0.87 |
513 | GBCI | Glacier Bancorp Inc | 0.04% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
514 | AGM | N/A | 0.04% | $206.03 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +6.62% | $220 | +19.99% | 0.76 |
515 | TCBX | Third Coast Bancshares Inc | 0.04% | $40.04 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +8.02% | $43 | 0.00% | 0.88 |
516 | NBTB | Nbt Bancorp Inc | 0.04% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
517 | SSP | The E W Scripps Co Class A | 0.04% | $3.24 | $277M | Broadcasting | Communication Services | N/A | N/A | 14.77 | 12.81 | N/A | N/A | N/A | +98.15% | $6.42 | -30.08% | 1.37 |
518 | TNET | Trinet Group Inc | 0.04% | $60.69 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -11.35% | $54 | -2.78% | 0.63 |
519 | EGY | Vaalco Energy Inc | 0.04% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
520 | AMBP | N/A | 0.04% | $4.49 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 18.76 | 1.41 | N/A | N/A | 46 | +9.31% | $4.91 | 0.00% | 0.65 |
521 | ATKR | Atkore Inc | 0.04% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
522 | TNK | Teekay Tankers Ltd Class A | 0.04% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
523 | ASPN | Aspen Aerogels Inc | 0.04% | $5.03 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +26.24% | $6.35 | -32.76% | 1.65 |
524 | FLG | Flagstar Bank Na | 0.04% | $14.84 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.39% | $17 | -11.92% | 0.97 |
525 | FSLR | First Solar Inc | 0.04% | $205.31 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.84% | $254 | +19.24% | 1.15 |
526 | GDDY | Godaddy Inc Class A | 0.04% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
527 | FHN | First Horizon Corp | 0.04% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
528 | GRNT | N/A | 0.04% | $4.63 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +64.15% | $7.60 | -8.97% | 0.76 |
529 | HBNC | Horizon Bancorp (in) | 0.04% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +8.88% | 0.90 |
530 | CNH | Cnh Industrial Nv | 0.04% | $10.33 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.62% | $13 | -6.43% | 1.08 |
531 | CNDT | Conduent Inc | 0.04% | $1.60 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +212.50% | $5 | -25.54% | 1.16 |
532 | CFR | Cullen/frost Bankers Inc | 0.04% | $162.01 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -1.85% | $159 | +12.29% | 0.88 |
533 | OKTA | Okta Inc Class A | 0.04% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
534 | EWBC | East West Bancorp Inc | 0.04% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
535 | DOMO | Domo Inc | 0.04% | $3.46 | $145M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +25.23% | $4.33 | -47.65% | 1.67 |
536 | MAGN | Magnera Corp | 0.04% | $13.50 | $485M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +18.52% | $16 | -39.96% | 1.44 |
537 | n/a | Exxon Mobil Corp | 0.04% | - | 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 |
538 | MNRO | Monro Inc | 0.04% | $16.79 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +39.25% | $23 | -19.95% | 1.03 |
539 | CPS | Cooper-standard Holdings Inc | 0.04% | $27.85 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +61.58% | $45 | +1.42% | 1.56 |
540 | MD | Pediatrix Medical Group Inc | 0.04% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
541 | OFIX | Orthofix Medical Inc | 0.04% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
542 | PFSI | Pennymac Financial Services Inc Class A | 0.04% | $83.58 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | 78 | +22.72% | $103 | +8.21% | 0.66 |
543 | CPF | Central Pacific Financial Corp | 0.04% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
544 | MSBI | Midland States Bancorp Inc | 0.04% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +9.24% | 0.76 |
545 | PHM | Pultegroup Inc | 0.04% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
546 | FNKO | Funko Inc Class A | 0.04% | $5.63 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +15.45% | $6.50 | -21.12% | 2.16 |
547 | PAG | Penske Automotive Group Inc | 0.04% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
548 | PRG | Prog Holdings Inc Ordinary Shares | 0.04% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
549 | SMBC | Southern Missouri Bancorp Inc | 0.04% | $76.46 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.27% | $77 | +13.12% | 0.83 |
550 | ARDT | Ardent Health Inc | 0.03% | $10.46 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.20% | $12 | 0.00% | 0.80 |
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%