As of Mar 31, 2025
Vanguard U.S. Value Factor ETF (BATS: VFVA)
Ticker | Name | Share % | |
---|---|---|---|
MO | Altria Group Inc. | 0.78% | |
GM | General Motors Co. | 0.80% | |
FDX | Fedex Corp. | 0.78% | |
T | At&t Inc Cdi Common Stock Usd1.0 | 0.83% | |
XOM | Exxon Mobil Corp. | 0.86% | |
VZ | Verizon Communications, Inc. | 0.93% | |
NUE | Nucor Corp. | 0.83% | |
TFC | Truist Financial Corp Common Stock Usd5.0 | 0.80% | |
VLO | Valero Energy Corp. | 0.79% | |
BAC | Bank Of America Corp. | 0.79% | |
MU | Micron Technology, Inc. | 0.83% | |
CVS | Cvs Health Corp. | 0.94% | |
NEM | Newmont Corp. | 0.96% | |
EOG | Eog Resources Inc | 0.81% | |
C | Citigroup Inc. | 0.80% | |
HCA | Hca Healthcare Inc. | 0.84% | |
CI | Cigna Corp. | 0.79% |
The VFVA ETF is currently trading at $105.24, which represents a 1.14% change. Over the past 52 weeks, the ETF has traded as high as $130.84 and as low as $96.09.
The expense ratio of VFVA is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VFVA is 796.68M. This represents the total market value of the assets managed by the ETF.
VFVA follows a Mid Cap Value investment style.
The top holdings of VFVA include: MO (0.78%), GM (0.8%), FDX (0.78%), T (0.83%), XOM (0.86%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VFVA is currently not available.