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 | ||||||||||
351 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.11% | $38.60 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.85% | $59 | 0.00% | 1.03 |
352 | SD | Sandridge Energy Inc | 0.11% | $15.36 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -2.34% | $15 | +28.29% | 0.61 |
353 | CNOB | Connectone Bancorp Inc | 0.11% | $29.33 | $1.50B | Banks - Regional | Financial Services | -14.40% | 26.29 | 10.21 | 0.30 | N/A | N/A | N/A | N/A | N/A | +3.65% | N/A |
354 | XRAY | Dentsply Sirona Inc | 0.11% | $9.64 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +41.08% | $14 | -30.52% | 1.08 |
355 | COTY | Coty Inc Class A | 0.11% | $1.90 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | N/A | N/A | N/A | -26.29% | N/A |
356 | SAH | Sonic Automotive Inc Class A | 0.11% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
357 | INDB | Independent Bank Corp | 0.10% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
358 | TTD | The Trade Desk Inc Class A | 0.10% | $20.56 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +23.25% | $25 | -18.58% | 1.43 |
359 | KBR | Kbr Inc | 0.10% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
360 | KMI | Kinder Morgan Inc Class P | 0.10% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
361 | GEN | Gen Digital Inc | 0.10% | $26.50 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +13.25% | $30 | +0.75% | 0.89 |
362 | SAIC | Science Applications International Corp | 0.10% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
363 | RGA | Reinsurance Group Of America Inc | 0.10% | $195.11 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +29.27% | $252 | +10.98% | 0.87 |
364 | SBH | Sally Beauty Holdings Inc | 0.10% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
365 | CMCO | Columbus Mckinnon Corp | 0.10% | $15.51 | $468M | Farm & Heavy Construction Machinery | Industrials | N/A | 77.98 | 10.94 | 0.46 | N/A | N/A | 81 | +70.86% | $27 | -20.37% | 1.58 |
366 | BZH | Beazer Homes Usa Inc | 0.10% | $26.31 | $708M | Residential Construction | Consumer Cyclical | N/A | N/A | 13.57 | 4.97 | N/A | N/A | 62 | -4.98% | $25 | +2.29% | 1.23 |
367 | BY | Byline Bancorp Inc | 0.10% | $32.70 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +14.37% | $37 | +9.32% | 0.88 |
368 | DINO | Hf Sinclair Corp | 0.10% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
369 | ZUMZ | Zumiez Inc | 0.10% | $23.11 | $427M | Apparel Retail | Consumer Cyclical | -22.62% | 30.38 | 19.12 | 0.96 | N/A | N/A | 50 | +3.85% | $24 | -13.35% | 1.50 |
370 | FISI | Financial Institutions Inc | 0.10% | $35.47 | $706M | Banks - Regional | Financial Services | +5.84% | 9.46 | 11.27 | 1.52 | N/A | N/A | 75 | +8.54% | $39 | +7.19% | 0.91 |
371 | FOR | Forestar Group Inc | 0.10% | $27.50 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | 70 | +13.93% | $31 | +3.92% | 0.87 |
372 | OEC | Orion Sa | 0.10% | $7.28 | $418M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -9.89% | $6.56 | -18.28% | 1.28 |
373 | MCS | Marcus Corp | 0.10% | $19.50 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +21.79% | $24 | -1.17% | 0.74 |
374 | EXEL | Exelixis Inc | 0.10% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
375 | FDS | Factset Research Systems Inc | 0.10% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
376 | NMRK | Newmark Group Inc Class A | 0.10% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
377 | ORI | Old Republic International Corp | 0.10% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
378 | OFG | Ofg Bancorp | 0.10% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
379 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.10% | $19.29 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +20.84% | $23 | +0.09% | 1.01 |
380 | MTW | Manitowoc Co Inc | 0.10% | $12.22 | $432M | Farm & Heavy Construction Machinery | Industrials | N/A | 56.39 | 30.86 | 2.88 | N/A | N/A | 12 | -14.08% | $11 | -14.80% | 1.44 |
381 | NRIM | Northrim Bancorp Inc | 0.10% | $23.73 | $548M | Banks - Regional | Financial Services | +10.84% | 8.40 | 12.77 | 0.16 | N/A | N/A | N/A | +30.64% | $31 | +20.89% | 0.86 |
382 | MITK | Mitek Systems Inc | 0.10% | $16.18 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +14.34% | $19 | -0.71% | 1.10 |
383 | NEWT | Newtekone Inc | 0.10% | $12.65 | $399M | Banks - Regional | Financial Services | N/A | 6.05 | 5.80 | 0.39 | N/A | N/A | 54 | +32.81% | $17 | -12.91% | 1.29 |
384 | MEI | Methode Electronics Inc | 0.10% | $13.20 | $407M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | -29.92% | $9.25 | -20.90% | 1.69 |
385 | MMS | Maximus Inc | 0.10% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
386 | UFPI | Ufp Industries Inc | 0.10% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
387 | UPBD | Upbound Group Inc | 0.10% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
388 | VFC | Vf Corp | 0.10% | $16.41 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +23.16% | $20 | -24.49% | 1.94 |
389 | TCBK | Trico Bancshares | 0.10% | $49.25 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +13.71% | $56 | +3.50% | 0.85 |
390 | USNA | Usana Health Sciences Inc | 0.10% | $17.46 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +123.37% | $39 | -30.17% | 0.86 |
391 | ALGN | Align Technology Inc | 0.10% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
392 | ALGT | Allegiant Travel Co | 0.09% | $82.98 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +20.29% | $100 | -16.96% | 1.95 |
393 | VNT | Vontier Corp Ordinary Shares | 0.09% | $28.47 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +43.70% | $41 | -3.40% | 1.16 |
394 | THRY | Thryv Holdings Inc | 0.09% | $3.62 | $162M | Software - Application | Technology | -42.18% | 11.13 | 15.80 | N/A | N/A | N/A | 65 | +28.92% | $4.67 | -33.24% | 1.54 |
395 | WKC | World Kinect Corp | 0.09% | $29.20 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +0.45% | $29 | -0.59% | 0.67 |
396 | WTFC | Wintrust Financial Corp | 0.09% | $148.02 | $10B | Banks - Regional | Financial Services | +14.67% | 12.19 | 11.90 | 0.85 | N/A | N/A | 75 | +18.00% | $175 | +14.66% | 1.18 |
397 | AMN | Amn Healthcare Services Inc | 0.09% | $30.27 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.04% | $28 | -20.14% | 0.86 |
398 | MTG | Mgic Investment Corp | 0.09% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
399 | EMBC | Embecta Corp | 0.09% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
400 | EPAM | Epam Systems Inc | 0.09% | $97.28 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 8.29 | 0.51 | N/A | N/A | 71 | +50.81% | $147 | -27.40% | 1.08 |
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%