VANGUARD U.S. VALUE FACTOR ETF

Fund Profile

Fund profile

Tickers

VFVA

Fund manager

Vanguard U.S. Minimum Volatility ETF

Total assets

$775.45 mm

Liabilities

$42.03 k

Net assets

$775.40 mm

Number of holdings

590.00

VFVA stock data

1M 3M 6M 1Y

Top 200 of 590 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	9.57 mm	178.05 k shares	1.23	Common equity	Long	USA
GM General Motors Company	9.07 mm	182.27 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	7.84 mm	394.12 k shares	1.01	Common equity	Long	USA
FDX FedEx Corporation	7.52 mm	25.17 k shares	0.97	Common equity	Long	USA
VZ Verizon Communications Inc.	7.49 mm	179.24 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.76 mm	57.29 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	6.22 mm	152.52 k shares	0.80	Common equity	Long	USA
TFC Truist Financial Corporation	6.18 mm	139.02 k shares	0.80	Common equity	Long	USA
F Ford Motor Company	6.10 mm	545.37 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	6.10 mm	47.35 k shares	0.79	Common equity	Long	USA
NUE Nucor Corporation	5.98 mm	39.35 k shares	0.77	Common equity	Long	USA
PSX Phillips 66	5.90 mm	42.08 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.86 mm	14.82 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	5.74 mm	91.60 k shares	0.74	Common equity	Long	USA
USB U.S. Bancorp	5.70 mm	120.73 k shares	0.74	Common equity	Long	USA
VLO Valero Energy Corporation	5.56 mm	37.90 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	5.55 mm	15.33 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	5.47 mm	36.98 k shares	0.71	Common equity	Long	USA
COP ConocoPhillips	5.44 mm	47.78 k shares	0.70	Common equity	Long	USA
COF Capital One Financial Corporation	5.05 mm	34.37 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	4.97 mm	125.59 k shares	0.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.84 mm	27.31 k shares	0.62	Common equity	Long	USA
WFC Wells Fargo & Company	4.77 mm	81.51 k shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.64 mm	20.66 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.47 mm	56.59 k shares	0.58	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.29 mm	75.24 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	4.14 mm	53.69 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	4.09 mm	141.07 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	3.99 mm	22.85 k shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	3.77 mm	48.70 k shares	0.49	Common equity	Long	USA
CB Chubb Limited	3.72 mm	13.10 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	3.70 mm	54.18 k shares	0.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.63 mm	15.90 k shares	0.47	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.60 mm	23.19 k shares	0.46	Common equity	Long	USA
HPQ HP Inc.	3.59 mm	99.27 k shares	0.46	Common equity	Long	USA
VTRS Viatris Inc.	3.58 mm	296.19 k shares	0.46	Common equity	Long	USA
AL Air Lease Corporation	3.55 mm	76.65 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.53 mm	6.92 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	3.52 mm	61.52 k shares	0.45	Common equity	Long	USA
ESNT Essent Group Ltd.	3.51 mm	54.58 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.47 mm	69.42 k shares	0.45	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.40 mm	25.16 k shares	0.44	Common equity	Long	USA
SLB Schlumberger Limited	3.35 mm	76.19 k shares	0.43	Common equity	Long	USA
R Ryder System, Inc.	3.34 mm	22.99 k shares	0.43	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.22 mm	26.56 k shares	0.41	Common equity	Long	USA
FOX Fox Corporation	3.21 mm	83.64 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	3.17 mm	35.81 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	3.08 mm	5.48 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.06 mm	49.91 k shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.04 mm	49.88 k shares	0.39	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.01 mm	43.75 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	2.97 mm	59.14 k shares	0.38	Common equity	Long	USA
UNM Unum Group	2.93 mm	52.74 k shares	0.38	Common equity	Long	USA
Walt Disney Co	2.93 mm	32.37 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.76 mm	62.40 k shares	0.36	Common equity	Long	USA
PHM PulteGroup, Inc.	2.73 mm	20.73 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	2.71 mm	28.17 k shares	0.35	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.70 mm	58.96 k shares	0.35	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.70 mm	74.64 k shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.68 mm	23.81 k shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.63 mm	13.49 k shares	0.34	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.61 mm	296.06 k shares	0.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.58 mm	13.94 k shares	0.33	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.54 mm	100.95 k shares	0.33	Common equity	Long	USA
NEWMONT CORP	2.52 mm	47.13 k shares	0.32	Common equity	Long	USA
LNC Lincoln National Corporation	2.51 mm	78.18 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	2.50 mm	24.12 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.48 mm	36.82 k shares	0.32	Common equity	Long	USA
OI O-I Glass, Inc.	2.47 mm	194.33 k shares	0.32	Common equity	Long	USA
MUR Murphy Oil Corporation	2.45 mm	65.64 k shares	0.32	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.39 mm	131.57 k shares	0.31	Common equity	Long	USA
KHC The Kraft Heinz Company	2.38 mm	67.13 k shares	0.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.37 mm	12.57 k shares	0.31	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.36 mm	23.93 k shares	0.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.35 mm	121.33 k shares	0.30	Common equity	Long	USA
ALLY Ally Financial Inc.	2.33 mm	54.05 k shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corporation	2.33 mm	91.77 k shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	2.29 mm	53.43 k shares	0.30	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.27 mm	101.04 k shares	0.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.26 mm	11.38 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	2.25 mm	28.57 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.24 mm	9.26 k shares	0.29	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	2.24 mm	50.76 k shares	0.29	Common equity	Long	USA
RDN Radian Group Inc.	2.23 mm	61.67 k shares	0.29	Common equity	Long	USA
M Macy's, Inc.	2.20 mm	141.53 k shares	0.28	Common equity	Long	USA
CE Celanese Corporation	2.20 mm	16.86 k shares	0.28	Common equity	Long	USA
ONB Old National Bancorp	2.19 mm	110.17 k shares	0.28	Common equity	Long	USA
MOS The Mosaic Company	2.18 mm	76.17 k shares	0.28	Common equity	Long	USA
AZO AutoZone, Inc.	2.11 mm	663.00 shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	2.08 mm	11.44 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	2.07 mm	13.49 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.07 mm	106.21 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.04 mm	25.53 k shares	0.26	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.03 mm	47.24 k shares	0.26	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.02 mm	37.47 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	2.02 mm	6.75 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	1.99 mm	90.45 k shares	0.26	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.96 mm	213.13 k shares	0.25	Common equity	Long	USA
AVT Avnet, Inc.	1.96 mm	35.50 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	1.93 mm	42.30 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.91 mm	15.69 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	1.90 mm	40.09 k shares	0.25	Common equity	Long	USA
INSW International Seaways, Inc.	1.90 mm	36.65 k shares	0.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.88 mm	16.22 k shares	0.24	Common equity	Long	USA
KBH KB Home	1.87 mm	22.33 k shares	0.24	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.87 mm	59.86 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.87 mm	22.65 k shares	0.24	Common equity	Long	USA
BWA BorgWarner Inc.	1.86 mm	54.46 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.85 mm	41.71 k shares	0.24	Common equity	Long	USA
PBF Energy, Inc.	1.83 mm	53.82 k shares	0.24	Common equity	Long	USA
MTH Meritage Homes Corporation	1.82 mm	9.17 k shares	0.23	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.80 mm	465.36 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	1.77 mm	12.82 k shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.76 mm	38.24 k shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	1.74 mm	10.32 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.74 mm	23.98 k shares	0.22	Common equity	Long	USA
Noble Corp. Plc	1.71 mm	44.88 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.70 mm	4.68 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	1.69 mm	16.94 k shares	0.22	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.69 mm	46.18 k shares	0.22	Common equity	Long	USA
SON Sonoco Products Company	1.68 mm	29.75 k shares	0.22	Common equity	Long	USA
BG Bunge Global SA	1.67 mm	16.52 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.66 mm	22.87 k shares	0.21	Common equity	Long	USA
FFBC First Financial Bancorp.	1.66 mm	62.53 k shares	0.21	Common equity	Long	USA
DIN Dine Brands Global, Inc.	1.65 mm	52.11 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	1.64 mm	35.49 k shares	0.21	Common equity	Long	USA
UHAL U-Haul Holding Company	1.62 mm	23.68 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	1.61 mm	30.33 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	1.61 mm	16.31 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.60 mm	27.56 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corporation	1.60 mm	107.00 k shares	0.21	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.59 mm	65.93 k shares	0.20	Common equity	Long	USA
CCL Carnival Corporation & plc	1.59 mm	96.16 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.59 mm	29.52 k shares	0.20	Common equity	Long	USA
TNL Travel + Leisure Co.	1.58 mm	35.65 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	1.57 mm	27.72 k shares	0.20	Common equity	Long	USA
BMBL Bumble Inc.	1.57 mm	234.01 k shares	0.20	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.57 mm	124.18 k shares	0.20	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.56 mm	9.00 k shares	0.20	Common equity	Long	USA
CHRD Chord Energy Corporation	1.56 mm	10.52 k shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.56 mm	13.80 k shares	0.20	Common equity	Long	USA
PRGO Perrigo Company plc	1.55 mm	53.19 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.53 mm	27.62 k shares	0.20	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.53 mm	111.71 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.53 mm	62.88 k shares	0.20	Common equity	Long	USA
KEY KeyCorp	1.53 mm	89.41 k shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	1.52 mm	60.59 k shares	0.20	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.52 mm	21.21 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	1.50 mm	14.98 k shares	0.19	Common equity	Long	USA
LILA Liberty Latin America Ltd.	1.50 mm	157.92 k shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.49 mm	28.17 k shares	0.19	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.49 mm	10.26 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.48 mm	6.20 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.47 mm	34.24 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.47 mm	35.28 k shares	0.19	Common equity	Long	USA
TROX Tronox Holdings plc	1.47 mm	105.60 k shares	0.19	Common equity	Long	USA
CRH PLC	1.47 mm	16.20 k shares	0.19	Common equity	Long	USA
Xerox Corporation	1.47 mm	129.81 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	1.47 mm	8.85 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.46 mm	5.74 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	1.46 mm	7.72 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.45 mm	3.85 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	1.44 mm	81.06 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	1.44 mm	26.83 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.44 mm	27.45 k shares	0.19	Common equity	Long	USA
Jefferies Group Inc	1.44 mm	23.97 k shares	0.19	Common equity	Long	USA
IVZ Invesco Ltd.	1.43 mm	83.59 k shares	0.18	Common equity	Long	USA
RNG RingCentral, Inc.	1.42 mm	42.59 k shares	0.18	Common equity	Long	USA
RPRX Royalty Pharma plc	1.42 mm	48.88 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	1.41 mm	26.27 k shares	0.18	Common equity	Long	USA
LEA Lear Corporation	1.40 mm	11.98 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	1.40 mm	8.11 k shares	0.18	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.39 mm	141.04 k shares	0.18	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.39 mm	77.64 k shares	0.18	Common equity	Long	USA
OMCL Omnicell, Inc.	1.38 mm	31.11 k shares	0.18	Common equity	Long	USA
OGN Organon & Co.	1.38 mm	61.84 k shares	0.18	Common equity	Long	USA
MHO M/I Homes, Inc.	1.37 mm	8.58 k shares	0.18	Common equity	Long	USA
PINC Premier, Inc.	1.37 mm	67.15 k shares	0.18	Common equity	Long	USA
TEEKAY TANK-CL A	1.37 mm	24.01 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.36 mm	16.42 k shares	0.18	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.36 mm	123.70 k shares	0.18	Common equity	Long	USA
JACK Jack in the Box Inc.	1.36 mm	27.48 k shares	0.17	Common equity	Long	USA
CNXC Concentrix Corporation	1.34 mm	17.87 k shares	0.17	Common equity	Long	USA
PR Permian Resources Corporation	1.34 mm	94.41 k shares	0.17	Common equity	Long	USA
SSRM SSR Mining Inc.	1.34 mm	259.01 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	1.34 mm	96.84 k shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.34 mm	16.42 k shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corporation	1.34 mm	27.22 k shares	0.17	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.33 mm	3.39 k shares	0.17	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.33 mm	17.92 k shares	0.17	Common equity	Long	USA
DTM DT Midstream, Inc.	1.33 mm	16.87 k shares	0.17	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.32 mm	35.34 k shares	0.17	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.32 mm	22.03 k shares	0.17	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.31 mm	164.12 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	1.31 mm	16.60 k shares	0.17	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.31 mm	36.07 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.31 mm	30.87 k shares	0.17	Common equity	Long	USA
TPC Tutor Perini Corporation	1.30 mm	54.11 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	1.30 mm	9.65 k shares	0.17	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.29 mm	50.37 k shares	0.17	Common equity	Long	USA