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 | ||||||||||
601 | CCRN | Cross Country Healthcare Inc | 0.03% | $13.09 | $408M | Medical Care Facilities | Healthcare | -20.57% | N/A | 113.64 | 11.38 | N/A | N/A | 66 | -4.97% | $12 | -4.37% | 0.42 |
602 | KDP | Keurig Dr Pepper Inc | 0.03% | $30.36 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +9.52% | $33 | -1.32% | 0.17 |
603 | CRMT | America's Car-mart Inc | 0.02% | $8.34 | $102M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | N/A | N/A | N/A | -44.24% | N/A |
604 | AEO | American Eagle Outfitters Inc | 0.02% | $16.02 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +22.78% | $20 | -11.20% | 1.54 |
605 | TWLO | Twilio Inc Class A | 0.02% | $229.30 | $28B | Software - Infrastructure | Technology | N/A | 163.36 | 40.98 | 0.34 | N/A | N/A | 69 | -14.77% | $195 | -5.84% | 1.33 |
606 | UBER | Uber Technologies Inc | 0.02% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
607 | XPRO | Expro Group Holdings Nv | 0.02% | $15.38 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.04% | $18 | -7.57% | 1.43 |
608 | ENR | Energizer Holdings Inc | 0.02% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
609 | LULU | Lululemon Athletica Inc | 0.02% | $126.47 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.47 | 0.61 | N/A | N/A | 50 | +39.20% | $176 | -16.81% | 1.17 |
610 | OPRX | Optimizerx Corp | 0.02% | $5.28 | $92M | Health Information Services | Healthcare | N/A | 13.35 | 5.85 | 1.61 | N/A | N/A | 75 | +117.80% | $12 | -36.68% | 1.55 |
611 | MBWM | Mercantile Bank Corp | 0.02% | $52.88 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +12.20% | $59 | +14.07% | 0.88 |
612 | NTAP | Netapp Inc | 0.02% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
613 | GNTX | Gentex Corp | 0.02% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
614 | GNW | Genworth Financial Inc | 0.02% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
615 | IBEX | Ibex Ltd | 0.02% | $31.91 | $418M | Information Technology Services | Technology | N/A | 8.85 | 9.12 | 0.22 | N/A | N/A | 50 | +17.52% | $38 | +8.34% | 0.65 |
616 | SHBI | Shore Bancshares Inc | 0.02% | $20.85 | $682M | Banks - Regional | Financial Services | +17.24% | 10.85 | 10.09 | 0.41 | N/A | N/A | 68 | +2.54% | $21 | +6.55% | 0.92 |
617 | GSBC | Great Southern Bancorp Inc | 0.02% | $72.84 | $771M | Banks - Regional | Financial Services | +7.11% | 11.10 | 12.12 | 0.83 | N/A | N/A | N/A | -7.33% | $68 | +8.00% | 0.78 |
618 | BCAL | California Bancorp | 0.02% | $19.21 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +12.81% | $22 | +7.40% | 0.79 |
619 | BLK | Blackrock Inc | 0.02% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
620 | SSNC | Ss&c Technologies Holdings Inc | 0.02% | $68.22 | $16B | Software - Application | Technology | +4.13% | 19.67 | 9.92 | 31.26 | N/A | N/A | 77 | +38.93% | $95 | +0.06% | 0.79 |
621 | STRT | Strattec Security Corp | 0.02% | $77.78 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +11.21% | $87 | +8.69% | 1.29 |
622 | 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
25.30%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%