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 | ||||||||||
401 | MHO | M/i Homes Inc | 0.09% | $136 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +17.65% | $160 | +14.91% | 0.83 |
402 | HZO | Marinemax Inc | 0.09% | $34.65 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.85% | $35 | -6.06% | 1.75 |
403 | OI | O-i Glass Inc | 0.09% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
404 | AHCO | Adapthealth Corp Ordinary Shares | 0.09% | $9.72 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +44.03% | $14 | -17.74% | 0.74 |
405 | MGPI | Mgp Ingredients Inc | 0.09% | $16.29 | $391M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.16 | 1.13 | N/A | N/A | 70 | +74.34% | $28 | -25.18% | 0.51 |
406 | FRME | First Merchants Corp | 0.09% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
407 | BBY | Best Buy Co Inc | 0.09% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
408 | XYZ | Block Inc Class A | 0.09% | $69.80 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +29.68% | $91 | -20.05% | 1.72 |
409 | AUB | Atlantic Union Bankshares Corp | 0.09% | $36.32 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +21.48% | $44 | +1.58% | 1.17 |
410 | RPAY | N/A | 0.09% | $3.65 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +60.55% | $5.86 | -31.50% | 1.17 |
411 | SENEA | Seneca Foods Corp Class A | 0.09% | $141.63 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +36.98% | $194 | +23.95% | 0.17 |
412 | SCSC | Scansource Inc | 0.09% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
413 | FBIN | Fortune Brands Innovations Inc | 0.09% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
414 | G | Genpact Ltd | 0.09% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
415 | CG | The Carlyle Group Inc | 0.09% | $42.24 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +43.23% | $61 | +2.75% | 1.72 |
416 | AVNW | Aviat Networks Inc | 0.09% | $17.42 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +69.75% | $30 | -14.06% | 1.00 |
417 | KRNY | Kearny Financial Corp | 0.09% | $7.98 | $532M | Banks - Regional | Financial Services | -4.31% | 14.83 | 11.49 | 15.99 | N/A | N/A | 50 | +12.78% | $9 | -4.11% | 0.91 |
418 | AGO | Assured Guaranty Ltd | 0.09% | $73.14 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.30 | 2.38 | N/A | N/A | 75 | +26.24% | $92 | +10.96% | 0.60 |
419 | JAKK | Jakks Pacific Inc | 0.09% | $21.57 | $262M | Leisure | Consumer Cyclical | N/A | 23.39 | 12.55 | 1.59 | N/A | N/A | 87 | +32.13% | $29 | +15.75% | 1.31 |
420 | ZM | Zoom Communications Inc | 0.08% | $106.20 | $29B | Software - Application | Technology | +155.92% | 18.11 | 18.02 | 0.16 | N/A | N/A | 63 | +6.33% | $113 | -20.58% | 0.81 |
421 | OSBC | Old Second Bancorp Inc | 0.08% | $20.70 | $1.10B | Banks - Regional | Financial Services | +20.58% | 12.39 | 8.60 | 1.51 | N/A | N/A | 79 | +12.08% | $23 | +9.75% | 0.84 |
422 | NBBK | Nb Bancorp Inc | 0.08% | $19.36 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +18.80% | $23 | 0.00% | 0.72 |
423 | YEXT | Yext Inc | 0.08% | $3.83 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 9.18 | N/A | N/A | N/A | N/A | +95.82% | $7.50 | -22.93% | 0.69 |
424 | TWI | Titan International Inc | 0.08% | $7.68 | $465M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +52.99% | $12 | -4.28% | 1.56 |
425 | XP | Xp Inc Class A | 0.08% | $15.60 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +57.12% | $25 | -15.44% | 1.02 |
426 | WEX | Wex Inc | 0.08% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
427 | ADT | Adt Inc | 0.08% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
428 | WASH | Washington Trust Bancorp Inc | 0.08% | $31.56 | $617M | Banks - Regional | Financial Services | -9.49% | 11.76 | 10.31 | 2.76 | N/A | N/A | 56 | +3.77% | $33 | -4.70% | 0.96 |
429 | VREX | Varex Imaging Corp | 0.08% | $10.15 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +85.22% | $19 | -16.61% | 1.75 |
430 | LOCO | El Pollo Loco Holdings Inc | 0.08% | $13.88 | $422M | Restaurants | Consumer Cyclical | +7.20% | 14.31 | 14.03 | 0.96 | N/A | N/A | 65 | +28.82% | $18 | -1.15% | 0.62 |
431 | PAGS | Pagseguro Digital Ltd Class A | 0.08% | $8.77 | $2.62B | Software - Infrastructure | Technology | +15.34% | 6.76 | 6.20 | 0.46 | N/A | N/A | 60 | +40.36% | $12 | -28.83% | 1.21 |
432 | OBK | Origin Bancorp Inc | 0.08% | $46.56 | $1.46B | Banks - Regional | Financial Services | +0.52% | 20.06 | N/A | N/A | N/A | N/A | N/A | +11.68% | $52 | +2.33% | 0.91 |
433 | CWK | Cushman & Wakefield Ltd | 0.08% | $12.65 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +38.34% | $18 | -6.91% | 1.37 |
434 | MTX | Minerals Technologies Inc | 0.08% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
435 | EQBK | Equity Bancshares Inc A | 0.08% | $44.95 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +14.79% | $52 | +7.92% | 0.76 |
436 | CART | Maplebear Inc | 0.08% | $39.98 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 17.24 | 1.33 | N/A | N/A | 66 | +25.06% | $50 | 0.00% | 0.69 |
437 | OPRT | Oportun Financial Corp | 0.08% | $4.72 | $238M | Credit Services | Financial Services | N/A | 12.95 | 4.66 | N/A | N/A | N/A | 62 | +80.08% | $8.50 | -25.50% | 1.55 |
438 | DKS | Dick's Sporting Goods Inc | 0.08% | $224.24 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.20 | 1.53 | N/A | N/A | 63 | +11.29% | $250 | +21.74% | 1.34 |
439 | TALO | Talos Energy Inc Ordinary Shares | 0.08% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
440 | WLY | John Wiley & Sons Inc Class A | 0.08% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
441 | HFWA | Heritage Financial Corp | 0.08% | $26.69 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +14.65% | $31 | +2.44% | 0.83 |
442 | AJG | Arthur J. Gallagher & Co | 0.08% | $202.58 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | N/A | N/A | 71 | +31.20% | $266 | +7.99% | 0.26 |
443 | CMPR | Cimpress Plc | 0.08% | $96.02 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +16.12% | $112 | -0.08% | 1.02 |
444 | RPRX | Royalty Pharma Plc Class A | 0.08% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
445 | KMPR | Kemper Corp | 0.08% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
446 | LOB | Live Oak Bancshares Inc | 0.08% | $36.07 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +18.54% | $43 | -8.62% | 1.25 |
447 | EXPE | Expedia Group Inc | 0.08% | $225.41 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +27.02% | $286 | +5.89% | 1.40 |
448 | FG | F&g Annuities & Life Inc | 0.08% | $25.91 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | +4.21% | $27 | 0.00% | 1.07 |
449 | DOX | Amdocs Ltd | 0.08% | $60.84 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 7.63 | 0.05 | N/A | N/A | 65 | +33.48% | $81 | -3.42% | 0.59 |
450 | UNM | Unum Group | 0.07% | $83.51 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +16.90% | $98 | +25.43% | 0.76 |
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%