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 | ||||||||||
551 | ASC | Ardmore Shipping Corp | 0.03% | $15.83 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +27.29% | $20 | +38.60% | 0.43 |
552 | AX | Axos Financial Inc | 0.03% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
553 | BLZE | Backblaze Inc Class A | 0.03% | $13.16 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +12.69% | $15 | 0.00% | 1.58 |
554 | STT | State Street Corp | 0.03% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
555 | STNE | Stoneco Ltd Class A | 0.03% | $11.12 | $2.86B | Software - Infrastructure | Technology | +36.29% | 4.52 | 8.06 | N/A | N/A | N/A | 67 | +46.40% | $16 | -25.71% | 1.13 |
556 | UFCS | United Fire Group Inc | 0.03% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
557 | CCRN | Cross Country Healthcare Inc | 0.03% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.86% | 0.42 |
558 | UVE | Universal Insurance Holdings Inc | 0.03% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
559 | TOWN | Towne Bank | 0.03% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
560 | WWW | Wolverine World Wide Inc | 0.03% | $18.62 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | 65 | +16.54% | $22 | -8.18% | 1.58 |
561 | LPG | Dorian Lpg Ltd | 0.03% | $43.09 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.06 | 0.08 | N/A | N/A | 70 | +18.36% | $51 | +51.47% | 0.76 |
562 | MS | Morgan Stanley | 0.03% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
563 | KODK | Eastman Kodak Co | 0.03% | $7.66 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -86.95% | $1 | -0.34% | 1.56 |
564 | MGM | Mgm Resorts International | 0.03% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
565 | CTRN | Citi Trends Inc | 0.03% | $65.65 | $532M | Apparel Retail | Consumer Cyclical | -28.26% | 43.55 | 3.64 | 2.85 | N/A | N/A | 75 | +11.20% | $73 | -4.65% | 1.43 |
566 | 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 |
567 | FOX | Fox Corp Class B | 0.03% | $51.55 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.10 | 22.12 | N/A | N/A | N/A | -0.10% | $52 | +10.28% | 0.60 |
568 | FMNB | Farmers National Banc Corp | 0.03% | $14.59 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.66% | $16 | +3.86% | 0.67 |
569 | KDP | Keurig Dr Pepper Inc | 0.03% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
570 | HLIT | Harmonic Inc | 0.03% | $12.03 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +27.10% | $15 | +8.02% | 1.32 |
571 | GABC | German American Bancorp Inc | 0.03% | $48.46 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +3.59% | $50 | +8.83% | 0.60 |
572 | SXC | Suncoke Energy Inc | 0.03% | $8.36 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +13.64% | $9.50 | +9.63% | 0.76 |
573 | FMBH | First Mid Bancshares Inc | 0.03% | $49.27 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.92% | $51 | +7.22% | 0.77 |
574 | PGR | Progressive Corp | 0.03% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
575 | INVA | Innoviva Inc | 0.03% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
576 | JELD | Jeld-wen Holding Inc | 0.03% | $1.18 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +40.43% | $1.65 | -45.97% | 1.41 |
577 | HSTM | Healthstream Inc | 0.03% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
578 | HSIC | Henry Schein Inc | 0.03% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
579 | n/a | Carnival Corp | 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 |
580 | NTAP | Netapp Inc | 0.02% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
581 | TWLO | Twilio Inc Class A | 0.02% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
582 | UBER | Uber Technologies Inc | 0.02% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
583 | AEO | American Eagle Outfitters Inc | 0.02% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
584 | IBEX | Ibex Ltd | 0.02% | $35.07 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +6.93% | $38 | +9.10% | 0.62 |
585 | LULU | Lululemon Athletica Inc | 0.02% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
586 | ENR | Energizer Holdings Inc | 0.02% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
587 | XPRO | Expro Group Holdings Nv | 0.02% | $16.02 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +8.61% | $17 | 0.00% | 0.53 |
588 | OPRX | Optimizerx Corp | 0.02% | $6.51 | $125M | Health Information Services | Healthcare | N/A | 18.19 | 7.28 | 1.61 | N/A | N/A | 75 | +90.48% | $12 | -34.50% | 1.57 |
589 | MBWM | Mercantile Bank Corp | 0.02% | $57.66 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +4.06% | $60 | +17.54% | 0.83 |
590 | GNW | Genworth Financial Inc | 0.02% | $10.11 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.75% | $12 | +23.91% | 0.79 |
591 | SHBI | Shore Bancshares Inc | 0.02% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
592 | BLK | Blackrock Inc | 0.02% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
593 | GSBC | Great Southern Bancorp Inc | 0.02% | $78.14 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.74% | $76 | +11.72% | 0.73 |
594 | GNTX | Gentex Corp | 0.02% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
595 | BCAL | California Bancorp | 0.02% | $21.11 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +8.15% | $23 | +8.60% | 0.76 |
596 | STRT | Strattec Security Corp | 0.02% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
597 | SSNC | Ss&c Technologies Holdings Inc | 0.02% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
598 | CRMT | America's Car-mart Inc | 0.02% | $3.45 | $36M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +117.39% | $7.50 | -53.08% | 1.40 |
599 | n/a | Slbbh1142 | 0.01% | - | 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 |
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%