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 | ||||||||||
251 | WSBC | Wesbanco Inc | 0.14% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
252 | WDAY | Workday Inc Class A | 0.14% | $146.90 | $32B | Software - Application | Technology | N/A | 42.46 | 14.81 | 1.01 | N/A | N/A | 67 | +16.49% | $171 | -8.03% | 0.86 |
253 | NWL | Newell Brands Inc | 0.14% | $3.46 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +42.72% | $4.94 | -31.14% | 1.50 |
254 | SSB | Southstate Bank Corp | 0.14% | $92.22 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +25.54% | $116 | +3.10% | 1.05 |
255 | ETD | Ethan Allen Interiors Inc | 0.14% | $20.55 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | +16.82% | $24 | -0.45% | 0.83 |
256 | AMAL | N/A | 0.14% | $40.74 | $1.24B | Banks - Regional | Financial Services | +17.43% | 11.88 | N/A | 4.77 | N/A | N/A | 75 | +12.91% | $46 | +22.98% | 0.96 |
257 | MTB | M&t Bank Corp | 0.14% | $214.06 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +8.93% | $233 | +9.33% | 0.91 |
258 | FCF | First Commonwealth Financial Corp | 0.14% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
259 | RNR | Renaissancere Holdings Ltd | 0.14% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
260 | SYF | Synchrony Financial | 0.14% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
261 | CALY | Callaway Golf Co | 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 |
262 | CAL | Caleres Inc | 0.14% | $14.14 | $490M | Apparel Retail | Consumer Cyclical | N/A | N/A | 9.04 | 0.82 | N/A | N/A | 62 | +6.08% | $15 | -10.36% | 1.45 |
263 | TENB | Tenable Holdings Inc | 0.14% | $29.69 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -2.83% | $29 | -6.60% | 0.94 |
264 | SPB | Spectrum Brands Holdings Inc | 0.14% | $79.64 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.78% | $87 | +0.97% | 0.86 |
265 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.14% | $9.55 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 65 | +23.04% | $12 | 0.00% | 1.21 |
266 | LEG | Leggett & Platt Inc | 0.14% | $9.81 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +17.29% | $12 | -26.14% | 1.14 |
267 | IART | Integra Lifesciences Holdings Corp | 0.14% | $16.10 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.70 | N/A | N/A | N/A | 50 | +8.26% | $17 | -24.94% | 1.33 |
268 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.14% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
269 | AXS | Axis Capital Holdings Ltd | 0.13% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
270 | TXT | Textron Inc | 0.13% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
271 | SJM | Jm Smucker Co | 0.13% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
272 | CZR | Caesars Entertainment Inc | 0.13% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
273 | BLMN | Bloomin Brands Inc | 0.13% | $7.49 | $709M | Restaurants | Consumer Cyclical | N/A | 32.71 | 6.25 | 1.07 | N/A | N/A | 46 | +15.35% | $8.64 | -20.59% | 1.44 |
274 | HUM | Humana Inc | 0.13% | $327.61 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -16.12% | $275 | -4.19% | 0.39 |
275 | SMP | Standard Motor Products Inc | 0.13% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
276 | IFF | International Flavors & Fragrances Inc | 0.13% | $73.56 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.82 | 16.50 | 0.88 | N/A | N/A | 76 | +23.86% | $91 | -10.07% | 0.67 |
277 | DHI | D.r. Horton Inc | 0.13% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
278 | RRC | Range Resources Corp | 0.13% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
279 | RNST | Renasant Corp | 0.13% | $39.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +15.60% | $46 | +0.52% | 1.00 |
280 | LC | Lendingclub Corp | 0.13% | $16.39 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +40.68% | $23 | +0.95% | 2.03 |
281 | DCOM | Dime Community Bancshares Inc | 0.13% | $36.66 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +17.29% | $43 | +4.70% | 0.99 |
282 | NRDS | Nerdwallet Inc Class A | 0.13% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
283 | NUS | Nu Skin Enterprises Inc Class A | 0.13% | $5.28 | $290M | Household & Personal Products | Consumer Defensive | -3.12% | 2.03 | 5.63 | 0.78 | N/A | N/A | N/A | +42.05% | $7.50 | -36.47% | 0.91 |
284 | UNFI | United Natural Foods Inc | 0.13% | $52.08 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.19% | $46 | +5.79% | 0.91 |
285 | VSTS | Vestis Corp | 0.13% | $13.15 | $1.58B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 37 | -22.74% | $10 | 0.00% | N/A |
286 | URBN | Urban Outfitters Inc | 0.13% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
287 | UPS | United Parcel Service Inc Class B | 0.13% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
288 | NAVI | Navient Corp | 0.13% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
289 | NVST | Envista Holdings Corp Ordinary Shares | 0.13% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
290 | EXE | Expand Energy Corp Ordinary Shares New | 0.13% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
291 | EG | Everest Group Ltd | 0.13% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
292 | EQT | Eqt Corp | 0.13% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
293 | PLGO | Fidelis Insurance Holdings Ltd | 0.13% | - | 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 |
294 | PCRX | Pacira Biosciences Inc | 0.13% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
295 | OGN | Organon & Co Ordinary Shares | 0.13% | $13.40 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -16.04% | $11 | -13.61% | 0.87 |
296 | FDP | Fresh Del Monte Produce Inc | 0.12% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
297 | KFRC | Kforce Inc | 0.12% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
298 | FOXF | Fox Factory Holding Corp | 0.12% | $17.81 | $762M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.33 | N/A | N/A | N/A | 62 | +25.38% | $22 | -34.73% | 1.48 |
299 | CCSI | N/A | 0.12% | $33.69 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +12.79% | $38 | 0.00% | 1.14 |
300 | BPOP | Popular Inc | 0.12% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
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%