Fund holdings · Vanguard U.S. Value Factor ETF

VFVA holdings: 649 positions

VFVA held 649 positions as of May 31, 2026. CVS Health Corp is the largest at 0.95%; the top 10 are 8.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

CVS 0.95%649 positionsINCY 0.14%

8.3%

top 10 together

0.95%

largest position

649

positions under 1%

The largest 250 of 649 positions

150 of 250 · click a column to sort

VFVA’s 649 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 649. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	CVS Health Corp	CVS	0.95%
2	EOG Resources Inc	EOG	0.89%
3	General Motors Co	GM	0.86%
4	Bristol-Myers Squibb Co	BMY	0.85%
5	Verizon Communications Inc	VZ	0.85%
6	Cigna Group/The	CI	0.85%
7	AT&T Inc	T	0.78%
8	FedEx Corp	FDX	0.77%
9	Elevance Health Inc	ELV	0.76%
10	Accenture PLC	ACN	0.72%
11	Pfizer Inc	PFE	0.71%
12	US Bancorp	USB	0.68%
13	Truist Financial Corp	TFC	0.68%
14	Fiserv Inc	FISV	0.66%
15	Merck & Co Inc	MRK	0.65%
16	QUALCOMM Inc	QCOM	0.63%
17	Altria Group Inc	MO	0.61%
18	Booking Holdings Inc	BKNG	0.60%
19	Salesforce Inc	CRM	0.60%
20	Marathon Petroleum Corp	MPC	0.59%
21	UnitedHealth Group Inc	UNH	0.58%
22	Comcast Corp	CMCSA	0.58%
23	Chubb Ltd	CB	0.57%
24	Adobe Inc	ADBE	0.55%
25	BorgWarner Inc	BWA	0.53%
26	ConocoPhillips	COP	0.51%
27	Capital One Financial Corp	COF	0.49%
28	Phillips 66	PSX	0.48%
29	AbbVie Inc	ABBV	0.47%
30	Walt Disney Co/The	DIS	0.47%
31	Chevron Corp	CVX	0.47%
32	PNC Financial Services Group Inc/The	PNC	0.46%
33	Regeneron Pharmaceuticals Inc	REGN	0.44%
34	Travelers Cos Inc/The	TRV	0.43%
35	KKR & Co Inc	KKR	0.42%
36	Medtronic PLC	MDT	0.42%
37	Avnet Inc	AVT	0.41%
38	SLB Ltd	SLB	0.39%
39	HCA Healthcare Inc	HCA	0.38%
40	Hewlett Packard Enterprise Co	HPE	0.37%
41	Wells Fargo & Co	WFC	0.37%
42	Apollo Global Management Inc	APO	0.37%
43	Centene Corp	CNC	0.37%
44	Helen of Troy Ltd	HELE	0.36%
45	Jackson Financial Inc	JXN	0.35%
46	Becton Dickinson & Co	BDX	0.35%
47	MetLife Inc	MET	0.35%
48	Exxon Mobil Corp		0.35%
49	Bank of New York Mellon Corp/The	BNY	0.34%
50	Kinder Morgan Inc	KMI	0.34%
51	CRH Plc	CRH	0.34%
52	Lear Corp	LEA	0.34%
53	International Business Machines Corp	IBM	0.34%
54	United Airlines Holdings Inc	UAL	0.34%
55	American International Group Inc	AIG	0.34%
56	PepsiCo Inc	PEP	0.33%
57	Jazz Pharmaceuticals PLC	JAZZ	0.33%
58	T-Mobile US Inc	TMUS	0.33%
59	Gilead Sciences Inc	GILD	0.33%
60	Ovintiv Inc	OVV	0.31%
61	RingCentral Inc	RNG	0.31%
62	Boston Scientific Corp	BSX	0.31%
63	Five9 Inc	FIVN	0.30%
64	PACCAR Inc	PCAR	0.30%
65	Dropbox Inc	DBX	0.30%
66	Columbia Banking System Inc	COLB	0.30%
67	Arrow Electronics Inc	ARW	0.30%
68	Viatris Inc	VTRS	0.30%
69	Strategy Inc	MSTR	0.29%
70	Diamondback Energy Inc	FANG	0.29%
71	Graphic Packaging Holding Co	GPK	0.28%
72	Intuit Inc	INTU	0.28%
73	Aflac Inc	AFL	0.28%
74	Commercial Metals Co	CMC	0.27%
75	H&R Block Inc	HRB	0.27%
76	Bath & Body Works Inc	BBWI	0.27%
77	Jefferies Financial Group Inc	JEF	0.27%
78	Bread Financial Holdings Inc	BFH	0.27%
79	LKQ Corp	LKQ	0.26%
80	Sensata Technologies Holding PLC	ST	0.26%
81	Newmont Corp	NEM	0.26%
82	Abbott Laboratories	ABT	0.26%
83	DocuSign Inc	DOCU	0.26%
84	Avantor Inc	AVTR	0.26%
85	Corsair Gaming Inc	CRSR	0.26%
86	Roper Technologies Inc	ROP	0.26%
87	Alight Inc		0.26%
88	CCC Intelligent Solutions Holdings Inc	CCC	0.26%
89	Caleres Inc	CAL	0.25%
90	First Financial Bancorp	FFBC	0.25%
91	Ford Motor Co	F	0.25%
92	Invesco Ltd	IVZ	0.25%
93	S&T Bancorp Inc	STBA	0.25%
94	Danaher Corp	DHR	0.25%
95	FNB Corp/PA	FNB	0.25%
96	Kyndryl Holdings Inc	KD	0.25%
97	NOV Inc	NOV	0.24%
98	Asbury Automotive Group Inc	ABG	0.24%
99	CarMax Inc	KMX	0.24%
100	Citigroup Inc	C	0.24%
101	Sonoco Products Co	SON	0.24%
102	Kroger Co/The	KR	0.24%
103	Lithia Motors Inc	LAD	0.24%
104	Valley National Bancorp	VLY	0.23%
105	Mohawk Industries Inc	MHK	0.23%
106	Aptiv Holdings Ltd	APTV	0.23%
107	PVH Corp	PVH	0.23%
108	Best Buy Co Inc	BBY	0.23%
109	Biogen Inc	BIIB	0.23%
110	Taylor Morrison Home Corp		0.23%
111	Gap Inc/The	GAP	0.23%
112	Prudential Financial Inc	PRU	0.23%
113	Genpact Ltd	G	0.23%
114	Delta Air Lines Inc	DAL	0.23%
115	Everforth Inc	EFOR	0.23%
116	Lowe's Cos Inc	LOW	0.23%
117	Berkshire Hathaway Inc	BRK.B	0.23%
118	Zoetis Inc	ZTS	0.23%
119	Maximus Inc	MMS	0.23%
120	Prc Newco Inc	PR	0.22%
121	BellRing Brands Inc	BRBR	0.22%
122	Travel + Leisure Co	TNL	0.22%
123	Pinterest Inc	PINS	0.22%
124	QuidelOrtho Corp	QDEL	0.22%
125	Amgen Inc	AMGN	0.22%
126	NIKE Inc	NKE	0.22%
127	WaFd Inc	WAFD	0.22%
128	KBR Inc	KBR	0.22%
129	Abercrombie & Fitch Co	ANF	0.22%
130	Bank OZK	OZK	0.21%
131	Macy's Inc	M	0.21%
132	Crocs Inc	CROX	0.21%
133	Ingles Markets Inc	IMKTA	0.21%
134	Carter's Inc	CRI	0.21%
135	Tenable Holdings Inc	TENB	0.21%
136	EverQuote Inc	EVER	0.21%
137	PayPal Holdings Inc	PYPL	0.21%
138	Rapid7 Inc	RPD	0.21%
139	Devon Energy Corp	DVN	0.21%
140	Humana Inc	HUM	0.20%
141	Enovis Corp	ENOV	0.20%
142	Franklin Resources Inc	BEN	0.20%
143	Arthur J Gallagher & Co	AJG	0.20%
144	Enterprise Financial Services Corp	EFSC	0.20%
145	Koppers Holdings Inc	KOP	0.20%
146	Allstate Corp/The	ALL	0.20%
147	NetScout Systems Inc	NTCT	0.20%
148	Darling Ingredients Inc	DAR	0.20%
149	Smurfit Westrock PLC	SW	0.20%
150	Xperi Inc	XPER	0.20%
151	Group 1 Automotive Inc	GPI	0.20%
152	Marriott Vacations Worldwide Corp	VAC	0.20%
153	BILL Holdings Inc	BILL	0.20%
154	Valero Energy Corp	VLO	0.20%
155	Albertsons Cos Inc	ACI	0.20%
156	Old National Bancorp/IN	ONB	0.20%
157	Molson Coors Beverage Co	TAP	0.19%
158	Bank of America Corp	BAC	0.19%
159	Archer-Daniels-Midland Co	ADM	0.19%
160	ICF International Inc	ICFI	0.19%
161	Bloomin' Brands Inc	BLMN	0.19%
162	Western Alliance Bancorp	WAL	0.19%
163	Mattel Inc	MAT	0.19%
164	Herbalife Ltd	HLF	0.19%
165	Dolby Laboratories Inc	DLB	0.19%
166	OneSpan Inc	OSPN	0.19%
167	Genuine Parts Co	GPC	0.19%
168	Flutter Entertainment PLC	FLUT	0.19%
169	ManpowerGroup Inc	MAN	0.19%
170	Teleflex Inc	TFX	0.18%
171	Associated Banc-Corp	ASB	0.18%
172	Evolent Health Inc	EVH	0.18%
173	Post Holdings Inc	POST	0.18%
174	Deluxe Corp	DLX	0.18%
175	Eastman Chemical Co	EMN	0.18%
176	Playtika Holding Corp	PLTK	0.18%
177	Hovnanian Enterprises Inc	HOV	0.18%
178	Ally Financial Inc	ALLY	0.18%
179	Accendra Health Inc	ACH	0.18%
180	Zions Bancorp NA	ZION	0.18%
181	Owens Corning	OC	0.18%
182	Lululemon Athletica Inc	LULU	0.18%
183	Upbound Group Inc	UPBD	0.18%
184	Penn Entertainment Inc	PENN	0.18%
185	Certara Inc	CERT	0.18%
186	Matador Resources Co	MTDR	0.17%
187	Match Group Inc	MTCH	0.17%
188	Simmons First National Corp	SFNC	0.17%
189	Genesco Inc	GCO	0.17%
190	Phinia Inc	PHIN	0.17%
191	Paycom Software Inc	PAYC	0.17%
192	Expand Energy Corp	EXE	0.17%
193	Celanese Corp	CE	0.17%
194	Peapack-Gladstone Financial Corp	PGC	0.17%
195	Boyd Gaming Corp	BYD	0.17%
196	American Eagle Outfitters Inc	AEO	0.17%
197	Mondelez International Inc	MDLZ	0.17%
198	Hamilton Insurance Group Ltd	HG	0.17%
199	Adient PLC	ADNT	0.17%
200	Box Inc	BOX	0.16%
201	Signet Jewelers Ltd	SIG	0.16%
202	G-III Apparel Group Ltd	GIII	0.16%
203	TD SYNNEX Corp	SNX	0.16%
204	Science Applications International Corp	SAIC	0.16%
205	Newell Brands Inc	NWL	0.16%
206	Banc of California Inc	BANC	0.16%
207	Movado Group Inc	MOV	0.16%
208	Weis Markets Inc	WMK	0.16%
209	Essent Group Ltd	ESNT	0.16%
210	Nexstar Media Group Inc	NXST	0.16%
211	Tyson Foods Inc	TSN	0.16%
212	La-Z-Boy Inc	LZB	0.16%
213	Commerce.com Inc	CMRC	0.16%
214	Consensus Cloud Solutions Inc	CCSI	0.16%
215	Freshworks Inc	FRSH	0.16%
216	Costamare Inc	CMRE	0.16%
217	SLM Corp	SLM	0.16%
218	First American Financial Corp	FAF	0.16%
219	Regions Financial Corp	RF	0.16%
220	Dole PLC	DOLE	0.16%
221	CF Industries Holdings Inc	CF	0.16%
222	Peoples Bancorp Inc/OH	PEBO	0.16%
223	Citizens Financial Group Inc	CFG	0.16%
224	Peloton Interactive Inc	PTON	0.15%
225	O-I Glass Inc	OI	0.15%
226	Crescent Energy Co	CRGY	0.15%
227	DENTSPLY SIRONA Inc	XRAY	0.15%
228	Royal Caribbean Cruises Ltd	RCL	0.15%
229	Hancock Whitney Corp	HWC	0.15%
230	Radian Group Inc	RDN	0.15%
231	Central Garden & Pet Co	CENTA	0.15%
232	Prosperity Bancshares Inc	PB	0.15%
233	Antero Resources Corp	AR	0.15%
234	Seaboard Corp	SEB	0.15%
235	Etsy Inc	ETSY	0.15%
236	DoubleVerify Holdings Inc	DV	0.15%
237	Repay Holdings Corp	RPAY	0.15%
238	Integra LifeSciences Holdings Corp	IART	0.15%
239	Ziff Davis Inc	ZD	0.15%
240	Globe Life Inc	GL	0.15%
241	Builders FirstSource Inc	BLDR	0.15%
242	Angi Inc	ANGI	0.15%
243	Kelly Services Inc	KELYA	0.15%
244	Fortune Brands Innovations Inc	FBIN	0.15%
245	Amerant Bancorp Inc	AMTB	0.15%
246	Fortrea Holdings Inc	FTRE	0.15%
247	BioMarin Pharmaceutical Inc	BMRN	0.15%
248	UMB Financial Corp	UMBF	0.14%
249	First Busey Corp	BUSE	0.14%
250	Incyte Corp	INCY	0.14%
	Cash and other net assets		0.34%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 649.

The book

FundVanguard U.S. Value Factor ETF

Positions649

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.3%

Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VFVA fund page→Overlap of VFVA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VFVA, data as of May 31, 2026. https://etfiq.com/funds/vfva/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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