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 | ||||||||||
201 | BANC | Banc Of California Inc | 0.16% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
202 | UHS | Universal Health Services Inc Class B | 0.16% | $145.98 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.15 | 0.14 | N/A | N/A | 60 | +49.42% | $218 | -1.30% | 0.57 |
203 | CENTA | Central Garden & Pet Co Class A | 0.16% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
204 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.16% | $34.08 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +9.54% | $37 | +6.47% | 0.74 |
205 | ENOV | Enovis Corp | 0.16% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
206 | RRX | Regal Rexnord Corp | 0.16% | $215.27 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +16.86% | $252 | +10.86% | 1.63 |
207 | NX | Quanex Building Products Corp | 0.16% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
208 | RDN | Radian Group Inc | 0.16% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
209 | CC | The Chemours Co | 0.16% | $22.63 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +16.38% | $26 | -6.39% | 1.81 |
210 | CWH | Camping World Holdings Inc Class A | 0.16% | $7.13 | $478M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 13.93 | N/A | N/A | N/A | 75 | +84.84% | $13 | -26.07% | 1.76 |
211 | BOX | Box Inc Class A | 0.16% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
212 | GBX | Greenbrier Companies Inc | 0.16% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
213 | EPC | Edgewell Personal Care Co | 0.16% | $18.53 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +32.22% | $25 | -14.87% | 0.60 |
214 | FAF | First American Financial Corp | 0.16% | $64.57 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 85 | +33.50% | $86 | +3.50% | 0.57 |
215 | VAC | Marriott Vacations Worldwide Corp | 0.16% | $85.50 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | +2.11% | $87 | -10.12% | 1.60 |
216 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.16% | $8.28 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +65.58% | $14 | -27.55% | 0.92 |
217 | MTCH | Match Group Inc Ordinary Shares New | 0.16% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
218 | RF | Regions Financial Corp | 0.16% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
219 | MU | Micron Technology Inc | 0.16% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
220 | CRI | Carter's Inc | 0.16% | $38.90 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.51% | N/A |
221 | HWC | Hancock Whitney Corp | 0.16% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
222 | HOPE | Hope Bancorp Inc | 0.16% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
223 | PB | Prosperity Bancshares Inc | 0.16% | $67.55 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +15.35% | $78 | +0.73% | 0.72 |
224 | CFG | Citizens Financial Group Inc | 0.16% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
225 | INTU | Intuit Inc | 0.15% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
226 | INCY | Incyte Corp | 0.15% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
227 | JNJ | Johnson & Johnson | 0.15% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
228 | ABG | Asbury Automotive Group Inc | 0.15% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
229 | DG | Dollar General Corp | 0.15% | $105.10 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +31.24% | $138 | -11.16% | 0.02 |
230 | PVH | Pvh Corp | 0.15% | $98.02 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +1.68% | $100 | -2.22% | 1.34 |
231 | XPER | Xperi Inc | 0.15% | $7.48 | $384M | Software - Application | Technology | N/A | N/A | 9.21 | N/A | N/A | N/A | 85 | +52.41% | $11 | 0.00% | 1.21 |
232 | AMTB | N/A | 0.15% | $21.63 | $904M | Banks - Regional | Financial Services | +36.69% | 15.98 | 11.45 | N/A | N/A | N/A | 81 | +19.05% | $26 | -0.38% | 1.02 |
233 | CUBI | Customers Bancorp Inc | 0.15% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
234 | PGC | Peapack Gladstone Financial Corp | 0.15% | $42.14 | $765M | Banks - Regional | Financial Services | +4.45% | 17.35 | 9.60 | 0.46 | N/A | N/A | 87 | +14.95% | $48 | +5.47% | 0.99 |
235 | OSPN | Onespan Inc | 0.15% | $14.44 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +12.53% | $16 | -9.80% | 1.06 |
236 | HOV | Hovnanian Enterprises Inc Class A | 0.15% | $110.28 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -32.90% | $74 | -0.03% | 1.37 |
237 | BUSE | First Busey Corp | 0.15% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
238 | FLUT | Flutter Entertainment Plc | 0.15% | $100.71 | $17B | Gambling | Consumer Cyclical | N/A | N/A | 13.76 | 0.19 | N/A | N/A | 75 | +61.57% | $163 | -11.75% | 1.06 |
239 | BBT | Beacon Financial Corp | 0.15% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
240 | GL | Globe Life Inc | 0.15% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
241 | GTN | Gray Media Inc | 0.15% | $3.84 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.26 | 0.11 | N/A | N/A | 65 | +69.27% | $6.50 | -27.25% | 1.16 |
242 | LZB | La-z-boy Inc | 0.15% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
243 | ECPG | Encore Capital Group Inc | 0.15% | $78.01 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.74% | $104 | +10.49% | 1.28 |
244 | CMRC | N/A | 0.15% | $2.87 | $241M | Software - Application | Technology | N/A | N/A | 8.05 | N/A | N/A | N/A | 46 | +75.96% | $5.05 | 0.00% | N/A |
245 | GIII | G-iii Apparel Group Ltd | 0.15% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
246 | LAD | Lithia Motors Inc Class A | 0.15% | $290.82 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +27.31% | $370 | -2.27% | 1.07 |
247 | BLDR | Builders Firstsource Inc | 0.15% | $74.26 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 15.95 | 2.02 | N/A | N/A | 65 | +31.13% | $97 | +11.70% | 1.21 |
248 | UMBF | Umb Financial Corp | 0.14% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
249 | AN | Autonation Inc | 0.14% | $190.31 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.56% | $243 | +14.28% | 1.01 |
250 | EFOR | Asgn Inc | 0.14% | - | 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%