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 | 14.72 | 0.26 | +19.71% | +12.69% | 1.03 | ||||||||||
401 | SBSI | Southside Bancshares Inc | 0.07% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
402 | AMG | Affiliated Managers Group Inc | 0.07% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
403 | BVS | Bioventus Inc Class A | 0.07% | $11.58 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 15.38 | 1.47 | N/A | N/A | 85 | +27.81% | $15 | -7.37% | 0.92 |
404 | SOLV | Solventum Corp | 0.07% | $79.25 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +5.21% | $83 | 0.00% | 0.85 |
405 | JPM | Jpmorgan Chase & Co | 0.07% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
406 | n/a | Burford Capital | 0.07% | - | 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 |
407 | ICFI | Icf International Inc | 0.07% | $77.40 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +35.98% | $105 | -2.61% | 0.28 |
408 | GPN | Global Payments Inc | 0.07% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
409 | MYGN | Myriad Genetics Inc | 0.07% | $5.92 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.57% | $6.25 | -28.67% | 1.06 |
410 | LZ | Legalzoom.com Inc | 0.07% | $7.70 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +3.90% | $8 | -27.33% | 1.03 |
411 | QNST | Quinstreet Inc | 0.07% | $17.12 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +10.98% | $19 | -1.62% | 1.11 |
412 | STZ | Constellation Brands Inc Class A | 0.07% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
413 | PFBC | Preferred Bank | 0.07% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
414 | PRGS | Progress Software Corp | 0.07% | $39.50 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.28% | $51 | -2.23% | 0.63 |
415 | PRGO | Perrigo Co Plc | 0.07% | $10.59 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +55.81% | $17 | -22.18% | 0.77 |
416 | QCRH | Qcr Holdings Inc | 0.07% | $97.75 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +4.35% | $102 | +16.17% | 0.79 |
417 | PFG | Principal Financial Group Inc | 0.07% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
418 | NBHC | National Bank Holdings Corp Class A | 0.07% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
419 | PCTY | Paylocity Holding Corp | 0.07% | $127.29 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +20.16% | $153 | -8.82% | 0.64 |
420 | PTEN | Patterson-uti Energy Inc | 0.07% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
421 | MGNI | Magnite Inc | 0.07% | $18.97 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +15.97% | $22 | -9.71% | 1.63 |
422 | ACT | Enact Holdings Inc | 0.07% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
423 | LBRDK | N/A | 0.07% | $30.36 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | 66 | +59.75% | $49 | -27.59% | 0.70 |
424 | OMF | Onemain Holdings Inc | 0.07% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
425 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.07% | $85.29 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +15.30% | $98 | 0.00% | 1.09 |
426 | EGBN | Eagle Bancorp Inc | 0.07% | $26.92 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.30% | $31 | -10.15% | 0.95 |
427 | NMIH | Nmi Holdings Inc | 0.07% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
428 | CROX | Crocs Inc | 0.07% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
429 | THG | The Hanover Insurance Group Inc | 0.07% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
430 | WSFS | Wsfs Financial Corp | 0.07% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
431 | GIS | General Mills Inc | 0.07% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
432 | UNM | Unum Group | 0.07% | $88.85 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +14.10% | $101 | +30.07% | 0.70 |
433 | VOYA | Voya Financial Inc | 0.07% | $98.61 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +1.66% | $100 | +11.56% | 1.09 |
434 | UVSP | Univest Financial Corp | 0.07% | $44.06 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.15% | $43 | +13.86% | 0.82 |
435 | AMPH | Amphastar Pharmaceuticals Inc | 0.06% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
436 | BANR | Banner Corp | 0.06% | $70.60 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.38% | $74 | +9.84% | 0.81 |
437 | WD | Walker & Dunlop Inc | 0.06% | $48.47 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +38.91% | $67 | -11.41% | 0.99 |
438 | n/a | Us Dollar | 0.06% | - | 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 |
439 | UTZ | Utz Brands Inc Class A | 0.06% | $7.45 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | +55.70% | $12 | -18.47% | 0.20 |
440 | NBN | Northeast Bank | 0.06% | $130.64 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | 75 | +4.49% | $137 | +34.49% | 0.91 |
441 | NUE | Nucor Corp | 0.06% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
442 | CVSA | Covista Inc | 0.06% | - | 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 |
443 | UTHR | United Therapeutics Corp | 0.06% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
444 | BMRN | Biomarin Pharmaceutical Inc | 0.06% | $59.11 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.81% | $88 | -5.79% | 0.65 |
445 | ICE | Intercontinental Exchange Inc | 0.06% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
446 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.06% | $14.10 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.71 | 0.89 | N/A | N/A | 46 | +25.60% | $18 | -7.97% | 0.87 |
447 | BHRB | Burke & Herbert Financial Services Corp | 0.06% | $70.93 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +5.39% | $75 | +10.73% | 0.86 |
448 | THRM | Gentherm Inc Class A | 0.06% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
449 | AOSL | Alpha & Omega Semiconductor Ltd | 0.06% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
450 | SRCE | 1st Source Corp | 0.06% | $83.43 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.72% | $80 | +17.03% | 0.69 |
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%