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 | +13.42% | +13.01% | 0.90 | ||||||||||
551 | OKTA | Okta Inc Class A | 0.04% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
552 | NBTB | Nbt Bancorp Inc | 0.04% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
553 | MNRO | Monro Inc | 0.04% | $15.77 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +54.60% | $24 | -21.33% | 0.96 |
554 | MAGN | Magnera Corp | 0.04% | $11.56 | $400M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +25.43% | $15 | -42.41% | 1.52 |
555 | AGM | N/A | 0.04% | $180.81 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +21.49% | $220 | +15.85% | 0.80 |
556 | XOM | Exxon Mobil Corp | 0.04% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
557 | EWBC | East West Bancorp Inc | 0.04% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
558 | FLG | Flagstar Bank Na | 0.04% | $14.10 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +11.32% | $16 | -14.20% | 0.95 |
559 | AMBP | N/A | 0.04% | $4.07 | $2.50B | Packaging & Containers | Consumer Cyclical | -25.07% | 227.13 | 16.08 | 1.30 | N/A | N/A | 46 | +10.70% | $4.50 | 0.00% | 0.68 |
560 | SSP | The E W Scripps Co Class A | 0.04% | $3.44 | $305M | Broadcasting | Communication Services | N/A | N/A | 3.63 | 12.81 | N/A | N/A | 55 | +86.63% | $6.42 | -30.23% | 1.42 |
561 | GDDY | Godaddy Inc Class A | 0.04% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
562 | GRNT | N/A | 0.04% | $5.01 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +49.85% | $7.50 | -7.62% | 0.83 |
563 | MD | Pediatrix Medical Group Inc | 0.04% | $21.75 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.53% | $23 | -7.66% | 0.78 |
564 | OFIX | Orthofix Medical Inc | 0.04% | $9.71 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.48% | $15 | -24.72% | 0.96 |
565 | PFSI | Pennymac Financial Services Inc Class A | 0.04% | $84.04 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +38.37% | $116 | +8.40% | 0.65 |
566 | CPS | Cooper-standard Holdings Inc | 0.04% | $31.01 | $539M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +45.14% | $45 | -0.19% | 1.56 |
567 | CNDT | Conduent Inc | 0.04% | $1.71 | $276M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | N/A | N/A | N/A | -25.99% | N/A |
568 | CNH | Cnh Industrial Nv | 0.04% | $10.96 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 24.04 | 0.58 | N/A | N/A | N/A | N/A | N/A | -6.98% | N/A |
569 | PHM | Pultegroup Inc | 0.04% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
570 | CPF | Central Pacific Financial Corp | 0.04% | $34.59 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | N/A | N/A | N/A | +8.74% | N/A |
571 | PRG | Prog Holdings Inc Ordinary Shares | 0.04% | $35.98 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +27.27% | $46 | -6.36% | 1.02 |
572 | GBCI | Glacier Bancorp Inc | 0.04% | $46.65 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +21.11% | $57 | -1.42% | 1.11 |
573 | STNE | Stoneco Ltd Class A | 0.03% | $11.24 | $2.88B | Software - Infrastructure | Technology | +36.03% | 4.59 | 8.06 | N/A | N/A | N/A | 68 | +57.03% | $18 | -26.64% | 1.14 |
574 | JELD | Jeld-wen Holding Inc | 0.03% | $2.03 | $176M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | -3.11% | $1.96 | -40.96% | 1.32 |
575 | UVE | Universal Insurance Holdings Inc | 0.03% | $36.27 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +21.31% | $44 | +26.66% | 0.49 |
576 | UFCS | United Fire Group Inc | 0.03% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
577 | WWW | Wolverine World Wide Inc | 0.03% | $16.96 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +27.95% | $22 | -11.39% | 1.57 |
578 | TOWN | Towne Bank | 0.03% | $33.83 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +16.02% | $39 | +4.70% | 0.73 |
579 | ASC | Ardmore Shipping Corp | 0.03% | $16.18 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +24.54% | $20 | +35.04% | 0.49 |
580 | SXC | Suncoke Energy Inc | 0.03% | $9.60 | $780M | Coking Coal | Basic Materials | +0.18% | 21.06 | 12.25 | 1.98 | N/A | N/A | 62 | -1.04% | $9.50 | +9.28% | 0.76 |
581 | PGR | Progressive Corp | 0.03% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
582 | CCL | Carnival Corp | 0.03% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
583 | FOX | Fox Corp Class B | 0.03% | $58.65 | $25B | Entertainment | Communication Services | N/A | 18.75 | 10.80 | 26.99 | N/A | N/A | N/A | N/A | N/A | +12.33% | N/A |
584 | GABC | German American Bancorp Inc | 0.03% | $43.79 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 12.84 | 0.11 | N/A | N/A | 70 | +12.81% | $49 | +4.03% | 0.64 |
585 | FMNB | Farmers National Banc Corp | 0.03% | $14.25 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +12.28% | $16 | +0.59% | 0.71 |
586 | MGM | Mgm Resorts International | 0.03% | $48.37 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.74% | $45 | +2.61% | 1.33 |
587 | LPG | Dorian Lpg Ltd | 0.03% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
588 | MS | Morgan Stanley | 0.03% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
589 | KODK | Eastman Kodak Co | 0.03% | $9.85 | $996M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -89.84% | $1 | +4.08% | 1.63 |
590 | FMBH | First Mid Bancshares Inc | 0.03% | $44.26 | $1.17B | Banks - Regional | Financial Services | +10.74% | 11.28 | 12.05 | 0.73 | N/A | N/A | 71 | +10.71% | $49 | +2.89% | 0.81 |
591 | AX | Axos Financial Inc | 0.03% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
592 | ARDT | Ardent Health Inc | 0.03% | $9.28 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.47 | N/A | N/A | N/A | 62 | +34.70% | $13 | 0.00% | 0.80 |
593 | BLZE | Backblaze Inc Class A | 0.03% | $8.90 | $453M | Software - Infrastructure | Technology | N/A | N/A | 105.26 | N/A | N/A | N/A | 68 | +4.94% | $9.34 | 0.00% | 1.67 |
594 | HSIC | Henry Schein Inc | 0.03% | $76.04 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +14.69% | $87 | -0.50% | 0.56 |
595 | n/a | Hyster Yale Inc Class A | 0.03% | - | 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 |
596 | INVA | Innoviva Inc | 0.03% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
597 | STT | State Street Corp | 0.03% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
598 | HLIT | Harmonic Inc | 0.03% | $15.58 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | -1.86% | $15 | +17.09% | 1.25 |
599 | HSTM | Healthstream Inc | 0.03% | $25.22 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +26.88% | $32 | -0.51% | 0.53 |
600 | CTRN | Citi Trends Inc | 0.03% | $46.11 | $389M | Apparel Retail | Consumer Cyclical | -23.32% | 73.08 | 3.64 | 2.85 | N/A | N/A | 75 | +46.39% | $68 | -11.25% | 1.43 |
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%