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 | 14.73 | 0.26 | +18.12% | +13.02% | 1.02 | ||||||||||
301 | MTH | Meritage Homes Corp | 0.11% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
302 | LYFT | Lyft Inc Class A | 0.11% | $15.19 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +25.08% | $19 | -22.73% | 1.46 |
303 | MCB | Metropolitan Bank Holding Corp | 0.11% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
304 | MOV | Movado Group Inc | 0.11% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
305 | KBH | Kb Home | 0.11% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
306 | SD | Sandridge Energy Inc | 0.11% | $13.82 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +8.54% | $15 | +28.21% | 0.57 |
307 | COTY | Coty Inc Class A | 0.11% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
308 | CNOB | Connectone Bancorp Inc | 0.11% | $33.41 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.75% | $36 | +9.18% | 0.98 |
309 | VISN | Vistance Networks Inc | 0.11% | - | 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 |
310 | CSCO | Cisco Systems Inc | 0.11% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
311 | TTD | The Trade Desk Inc Class A | 0.10% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
312 | TCBK | Trico Bancshares | 0.10% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
313 | CMCO | Columbus Mckinnon Corp | 0.10% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
314 | UPBD | Upbound Group Inc | 0.10% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
315 | FOR | Forestar Group Inc | 0.10% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
316 | FISI | Financial Institutions Inc | 0.10% | $39.49 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.29% | $40 | +12.04% | 0.87 |
317 | BY | Byline Bancorp Inc | 0.10% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
318 | DINO | Hf Sinclair Corp | 0.10% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
319 | INDB | Independent Bank Corp | 0.10% | $85.14 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +7.72% | $92 | +7.99% | 0.98 |
320 | SBH | Sally Beauty Holdings Inc | 0.10% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
321 | ALGN | Align Technology Inc | 0.10% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
322 | ZUMZ | Zumiez Inc | 0.10% | $18.83 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +11.52% | $21 | -15.26% | 1.58 |
323 | UFPI | Ufp Industries Inc | 0.10% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
324 | OEC | Orion Sa | 0.10% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
325 | USNA | Usana Health Sciences Inc | 0.10% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
326 | KMI | Kinder Morgan Inc Class P | 0.10% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
327 | EXEL | Exelixis Inc | 0.10% | $56.12 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -9.25% | $51 | +27.07% | 0.52 |
328 | FDS | Factset Research Systems Inc | 0.10% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
329 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.10% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
330 | ORI | Old Republic International Corp | 0.10% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
331 | BZH | Beazer Homes Usa Inc | 0.10% | $32.80 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.78% | $25 | +13.98% | 1.17 |
332 | VFC | Vf Corp | 0.10% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
333 | RGA | Reinsurance Group Of America Inc | 0.10% | $238.89 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +7.77% | $257 | +19.80% | 0.80 |
334 | SAIC | Science Applications International Corp | 0.10% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
335 | OI | O-i Glass Inc | 0.09% | $8.88 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.22 | 0.35 | N/A | N/A | N/A | +40.09% | $12 | -9.04% | 1.13 |
336 | WKC | World Kinect Corp | 0.09% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
337 | AMN | Amn Healthcare Services Inc | 0.09% | $34.18 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -18.85% | N/A |
338 | VNT | Vontier Corp Ordinary Shares | 0.09% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
339 | AUB | Atlantic Union Bankshares Corp | 0.09% | $42.79 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +7.50% | $46 | +7.46% | 1.14 |
340 | AVNW | Aviat Networks Inc | 0.09% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
341 | AGO | Assured Guaranty Ltd | 0.09% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
342 | AHCO | Adapthealth Corp Ordinary Shares | 0.09% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
343 | XYZ | Block Inc Class A | 0.09% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
344 | ALGT | Allegiant Travel Co | 0.09% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
345 | THRY | Thryv Holdings Inc | 0.09% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
346 | WTFC | Wintrust Financial Corp | 0.09% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
347 | MTG | Mgic Investment Corp | 0.09% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
348 | MHO | M/i Homes Inc | 0.09% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
349 | EPAM | Epam Systems Inc | 0.09% | $89.22 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.36% | $136 | -30.55% | 1.01 |
350 | SCSC | Scansource Inc | 0.09% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
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%