VFVA Vanguard U.S. Value Factor ETF
Issuer
Vanguard
Inception
Feb 13, 2018
AUM
$896.7M
Expense ratio
0.13%
Yield
1.75%
Asset class
Equity
Holdings
689
Last price
$163.27
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.
+28.4%
2025-11-13low 122.55 · high 165.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFVA | +5.3% | +0.5% | +23.0% | +28.4% | +18.7% | +8.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.9% | +60061.2% | +13.8% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$500K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.11% | $211.5M | $660K |
| MGM MGM Resorts International | 0.06% | $51.7M | $0 |
| COUR Coursera Inc | 0.08% | $42.8M | $142K |
| PEP PepsiCo Inc | 0.30% | $23.7M | $4.1M |
| DOLE Dole PLC | 0.13% | $21.6M | $763 |
| UBER Uber Technologies Inc | 0.27% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.39% | $15.0M | $343K |
| FOX Fox Corp | 0.17% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.13% | $5.6M | $0 |
| SAH Sonic Automotive Inc | 0.09% | $4.6M | $0 |
| ORCL Oracle Corp | 0.24% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.59% | $3.2M | $4.7M |
| TFC Truist Financial Corp | 0.60% | $2.2M | $0 |
| CVS CVS Health Corp | 0.61% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.09% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BMY Bristol-Myers Squibb Co | 0.85% |
| 2 | PFE Pfizer Inc | 0.81% |
| 3 | EOG EOG Resources Inc | 0.80% |
| 4 | T AT&T Inc | 0.76% |
| 5 | VZ Verizon Communications Inc | 0.75% |
| 6 | CI Cigna Group/The | 0.75% |
| 7 | MPC Marathon Petroleum Corp | 0.71% |
| 8 | GM General Motors Co | 0.70% |
| 9 | CRM Salesforce Inc | 0.68% |
| 10 | USB US Bancorp | 0.66% |
| 11 | BSX Boston Scientific Corp | 0.63% |
| 12 | ELV Elevance Health Inc | 0.62% |
| 13 | REGN Regeneron Pharmaceuticals Inc | 0.61% |
| 14 | CVS CVS Health Corp | 0.61% |
| 15 | CRH CRH PLC | 0.60% |
| 16 | TFC Truist Financial Corp | 0.60% |
| 17 | ACN Accenture PLC | 0.59% |
| 18 | HCA HCA Healthcare Inc | 0.58% |
| 19 | DIS Walt Disney Co/The | 0.57% |
| 20 | CVX Chevron Corp | 0.57% |
| 21 | COP ConocoPhillips | 0.56% |
| 22 | NEM Newmont Corp | 0.56% |
| 23 | MDT Medtronic PLC | 0.56% |
| 24 | COF Capital One Financial Corp | 0.55% |
| 25 | CMCSA Comcast Corp | 0.55% |
| 26 | MO Altria Group Inc | 0.54% |
| 27 | FDX FedEx Corp | 0.54% |
| 28 | MRK Merck & Co Inc | 0.51% |
| 29 | TRV Travelers Cos Inc/The | 0.48% |
| 30 | INTU Intuit Inc | 0.47% |
| 31 | TMUS T-Mobile US Inc | 0.46% |
| 32 | ABT Abbott Laboratories | 0.45% |
| 33 | BKNG Booking Holdings Inc | 0.45% |
| 34 | PSX Phillips 66 | 0.45% |
| 35 | WFC Wells Fargo & Co | 0.44% |
| 36 | PNC PNC Financial Services Group Inc/The | 0.42% |
| 37 | CB Chubb Ltd | 0.42% |
| 38 | NKE NIKE Inc | 0.41% |
| 39 | JXN Jackson Financial Inc | 0.41% |
| 40 | ADBE Adobe Inc | 0.40% |
| 41 | KMI Kinder Morgan Inc | 0.39% |
| 42 | C Citigroup Inc | 0.38% |
| 43 | BDX Becton Dickinson & Co | 0.37% |
| 44 | KKR KKR & Co Inc | 0.37% |
| 45 | LOW Lowe's Cos Inc | 0.36% |
| 46 | MET MetLife Inc | 0.35% |
| 47 | ABBV AbbVie Inc | 0.35% |
| 48 | AFL Aflac Inc | 0.34% |
| 49 | GILD Gilead Sciences Inc | 0.33% |
| 50 | VLO Valero Energy Corp | 0.33% |
| 51 | BNY Bank of New York Mellon Corp/The | 0.33% |
| 52 | UNH UnitedHealth Group Inc | 0.32% |
| 53 | XOM ExxonMobil Holdings Corp | 0.31% |
| 54 | AIG American International Group Inc | 0.31% |
| 55 | GAP Gap Inc/The | 0.31% |
| 56 | BWA BorgWarner Inc | 0.31% |
| 57 | PEP PepsiCo Inc | 0.30% |
| 58 | UAL United Airlines Holdings Inc | 0.30% |
| 59 | VTRS Viatris Inc | 0.30% |
| 60 | ARW Arrow Electronics Inc | 0.29% |
| 61 | VFC VF Corp | 0.28% |
| 62 | CE Celanese Corp | 0.28% |
| 63 | MCK McKesson Corp | 0.28% |
| 64 | DOCU Docusign Inc | 0.28% |
| 65 | LEA Lear Corp | 0.28% |
| 66 | OVV Ovintiv Inc | 0.28% |
| 67 | AAL American Airlines Group Inc | 0.28% |
| 68 | PCAR PACCAR Inc | 0.28% |
| 69 | META Meta Platforms Inc | 0.28% |
| 70 | AZO AutoZone Inc | 0.27% |
| 71 | HPQ HP Inc | 0.27% |
| 72 | UBER Uber Technologies Inc | 0.27% |
| 73 | AVT Avnet Inc | 0.27% |
| 74 | LUV Southwest Airlines Co | 0.27% |
| 75 | BRK-B Berkshire Hathaway Inc | 0.27% |
| 76 | PD PagerDuty Inc | 0.27% |
| 77 | ALK Alaska Air Group Inc | 0.27% |
| 78 | COLB Columbia Banking System Inc | 0.26% |
| 79 | APTV Aptiv PLC | 0.26% |
| 80 | FANG Diamondback Energy Inc | 0.26% |
| 81 | KMX CarMax Inc | 0.26% |
| 82 | APO Apollo Global Management Inc | 0.25% |
| 83 | CTSH Cognizant Technology Solutions Corp | 0.25% |
| 84 | AGCO AGCO Corp | 0.25% |
| 85 | MHK Mohawk Industries Inc | 0.25% |
| 86 | DAL Delta Air Lines Inc | 0.25% |
| 87 | AMGN Amgen Inc | 0.25% |
| 88 | PGR Progressive Corp/The | 0.25% |
| 89 | BIIB Biogen Inc | 0.24% |
| 90 | AVTR Avantor Inc | 0.24% |
| 91 | BBY Best Buy Co Inc | 0.24% |
| 92 | ORCL Oracle Corp | 0.24% |
| 93 | BAC Bank of America Corp | 0.24% |
| 94 | RCL Royal Caribbean Cruises Ltd | 0.24% |
| 95 | AJG Arthur J Gallagher & Co | 0.24% |
| 96 | PRU Prudential Financial Inc | 0.24% |
| 97 | IBM International Business Machines Corp | 0.24% |
| 98 | MAN ManpowerGroup Inc | 0.24% |
| 99 | LKQ LKQ Corp | 0.23% |
| 100 | F Ford Motor Co | 0.23% |
| 101 | LULU Lululemon Athletica Inc | 0.23% |
| 102 | LHX L3Harris Technologies Inc | 0.23% |
| 103 | M Macy's Inc | 0.23% |
| 104 | FFBC First Financial Bancorp | 0.23% |
| 105 | FNB FNB Corp/PA | 0.22% |
| 106 | PR Permian Resources Corp | 0.22% |
| 107 | CAG Conagra Brands Inc | 0.22% |
| 108 | ALLY Ally Financial Inc | 0.22% |
| 109 | GPC Genuine Parts Co | 0.22% |
| 110 | KD Kyndryl Holdings Inc | 0.22% |
| 111 | BLDR Builders FirstSource Inc | 0.22% |
| 112 | CCL Carnival Corp Ltd | 0.22% |
| 113 | SPT Sprout Social Inc | 0.21% |
| 114 | ADT ADT Inc | 0.21% |
| 115 | IVZ Invesco Ltd | 0.21% |
| 116 | AN AutoNation Inc | 0.21% |
| 117 | ICFI ICF International Inc | 0.21% |
| 118 | DXC DXC Technology Co | 0.21% |
| 119 | MAT Mattel Inc | 0.21% |
| 120 | PINS Pinterest Inc | 0.21% |
| 121 | GPK Graphic Packaging Holding Co | 0.21% |
| 122 | INGR Ingredion Inc | 0.21% |
| 123 | KOP Koppers Holdings Inc | 0.21% |
| 124 | PRGO Perrigo Co PLC | 0.21% |
| 125 | HLF Herbalife Ltd | 0.21% |
| 126 | STBA S&T Bancorp Inc | 0.21% |
| 127 | KR Kroger Co/The | 0.21% |
| 128 | CMC Commercial Metals Co | 0.21% |
| 129 | WAL Western Alliance Bancorp | 0.20% |
| 130 | GLIBK Liberty Capital Corp | 0.20% |
| 131 | NOV NOV Inc | 0.20% |
| 132 | MTCH Match Group Inc | 0.20% |
| 133 | UHS Universal Health Services Inc | 0.20% |
| 134 | DINO HF Sinclair Corp | 0.20% |
| 135 | EMN Eastman Chemical Co | 0.20% |
| 136 | NXST Nexstar Media Group Inc | 0.20% |
| 137 | EXE Expand Energy Corp | 0.20% |
| 138 | MTDR Matador Resources Co | 0.20% |
| 139 | VLY Valley National Bancorp | 0.20% |
| 140 | RGA Reinsurance Group of America Inc | 0.20% |
| 141 | SW Smurfit Westrock PLC | 0.20% |
| 142 | GTM ZoomInfo Technologies Inc | 0.20% |
| 143 | HELE Helen of Troy Ltd | 0.20% |
| 144 | CNC Centene Corp | 0.20% |
| 145 | CAL Caleres Inc | 0.19% |
| 146 | CPRI Capri Holdings Ltd | 0.19% |
| 147 | DBX Dropbox Inc | 0.19% |
| 148 | BEN Franklin Templeton Inc | 0.19% |
| 149 | ST Sensata Technologies Holding PLC | 0.19% |
| 150 | DVA DaVita Inc | 0.19% |
| 151 | AXS Axis Capital Holdings Ltd | 0.19% |
| 152 | RNR RenaissanceRe Holdings Ltd | 0.19% |
| 153 | OZK Bank OZK | 0.19% |
| 154 | IMKTA Ingles Markets Inc | 0.19% |
| 155 | ABG Asbury Automotive Group Inc | 0.19% |
| 156 | KELYA Kelly Services Inc | 0.19% |
| 157 | XP XP Inc | 0.18% |
| 158 | EG Everest Group Ltd | 0.18% |
| 159 | ONB Old National Bancorp/IN | 0.18% |
| 160 | COTY Coty Inc | 0.18% |
| 161 | DAR Darling Ingredients Inc | 0.18% |
| 162 | TNL Travel + Leisure Co | 0.18% |
| 163 | JEF Jefferies Financial Group Inc | 0.18% |
| 164 | AMTM Amentum Holdings Inc | 0.18% |
| 165 | JBS JBS NV | 0.18% |
| 166 | NWL Newell Brands Inc | 0.18% |
| 167 | JBI Janus International Group Inc | 0.18% |
| 168 | LAD Lithia Motors Inc | 0.18% |
| 169 | MMS Maximus Inc | 0.18% |
| 170 | CNX CNX Resources Corp | 0.18% |
| 171 | IP International Paper Co | 0.18% |
| 172 | ADM Archer-Daniels-Midland Co | 0.18% |
| 173 | SIG Signet Jewelers Ltd | 0.18% |
| 174 | PPC Pilgrim's Pride Corp | 0.18% |
| 175 | EMBC Embecta Corp | 0.18% |
| 176 | ASB Associated Banc-Corp | 0.17% |
| 177 | MDLZ Mondelez International Inc | 0.17% |
| 178 | INGM Ingram Micro Holding Corp | 0.17% |
| 179 | AEO American Eagle Outfitters Inc | 0.17% |
| 180 | HRB H&R Block Inc | 0.17% |
| 181 | EFOR Everforth Inc | 0.17% |
| 182 | BLKB Blackbaud Inc | 0.17% |
| 183 | PVH PVH Corp | 0.17% |
| 184 | GXO GXO Logistics Inc | 0.17% |
| 185 | UFPI UFP Industries Inc | 0.17% |
| 186 | G Genpact Ltd | 0.17% |
| 187 | SFNC Simmons First National Corp | 0.17% |
| 188 | PFSI PennyMac Financial Services Inc | 0.17% |
| 189 | FOX Fox Corp | 0.17% |
| 190 | FBIN Fortune Brands Innovations Inc | 0.17% |
| 191 | EFSC Enterprise Financial Services Corp | 0.17% |
| 192 | PRGS Progress Software Corp | 0.17% |
| 193 | BAX Baxter International Inc | 0.17% |
| 194 | ZION Zions Bancorp NA | 0.16% |
| 195 | JAZZ Jazz Pharmaceuticals PLC | 0.16% |
| 196 | RNG RingCentral Inc | 0.16% |
| 197 | LYB LyondellBasell Industries NV | 0.16% |
| 198 | ANF Abercrombie & Fitch Co | 0.16% |
| 199 | KBR KBR Inc | 0.16% |
| 200 | MATV Mativ Holdings Inc | 0.16% |
| 201 | CNH CNH Industrial NV | 0.16% |
| 202 | BBWI Bath & Body Works Inc | 0.16% |
| 203 | OSPN OneSpan Inc | 0.16% |
| 204 | GCO Genesco Inc | 0.16% |
| 205 | EQT EQT Corp | 0.16% |
| 206 | CRI Carter's Inc | 0.16% |
| 207 | LNC Lincoln National Corp | 0.16% |
| 208 | DLX Deluxe Corp | 0.16% |
| 209 | DHR Danaher Corp | 0.16% |
| 210 | VFVA E-Mini Russ 2000 Dec26 | 0.16% |
| 211 | YEXT Yext Inc | 0.16% |
| 212 | ADNT Adient PLC | 0.16% |
| 213 | DVN Devon Energy Corp | 0.16% |
| 214 | BFH Bread Financial Holdings Inc | 0.15% |
| 215 | FISV Fiserv Inc | 0.15% |
| 216 | UPBD Upbound Group Inc | 0.15% |
| 217 | AR Antero Resources Corp | 0.15% |
| 218 | DOX Amdocs Ltd | 0.15% |
| 219 | AMTB Amerant Bancorp Inc | 0.15% |
| 220 | OC Owens Corning | 0.15% |
| 221 | AHCO AdaptHealth Corp | 0.15% |
| 222 | PEBO Peoples Bancorp Inc/OH | 0.15% |
| 223 | AMPH Amphastar Pharmaceuticals Inc | 0.15% |
| 224 | HPE Hewlett Packard Enterprise Co | 0.15% |
| 225 | SFD Smithfield Foods Inc | 0.15% |
| 226 | CHRD Chord Energy Corp | 0.15% |
| 227 | WMK Weis Markets Inc | 0.15% |
| 228 | ESNT Essent Group Ltd | 0.15% |
| 229 | ZBH Zimmer Biomet Holdings Inc | 0.15% |
| 230 | CCS Century Communities Inc | 0.15% |
| 231 | WKC World Kinect Corp | 0.15% |
| 232 | SKYW SkyWest Inc | 0.15% |
| 233 | SLM SLM Corp | 0.15% |
| 234 | HWC Hancock Whitney Corp | 0.15% |
| 235 | ALGT Allegiant Travel Co | 0.15% |
| 236 | CWH Camping World Holdings Inc | 0.15% |
| 237 | CF CF Industries Holdings Inc | 0.14% |
| 238 | ETSY Etsy Inc | 0.14% |
| 239 | SRPT Sarepta Therapeutics Inc | 0.14% |
| 240 | OXY Occidental Petroleum Corp | 0.14% |
| 241 | TREE LendingTree Inc | 0.14% |
| 242 | RPD Rapid7 Inc | 0.14% |
| 243 | BUSE First Busey Corp | 0.14% |
| 244 | FLUT Flutter Entertainment PLC | 0.14% |
| 245 | EPAM EPAM Systems Inc | 0.14% |
| 246 | BMRN BioMarin Pharmaceutical Inc | 0.14% |
| 247 | EPC Edgewell Personal Care Co | 0.14% |
| 248 | FIVN Five9 Inc | 0.14% |
| 249 | CRGY Crescent Energy Co | 0.14% |
| 250 | CMRE Costamare Inc | 0.14% |
| 251 | RF Regions Financial Corp | 0.14% |
| 252 | SJM J M Smucker Co/The | 0.14% |
| 253 | IART Integra LifeSciences Holdings Corp | 0.14% |
| 254 | WAFD WaFd Inc | 0.14% |
| 255 | DCH Dauch Corp | 0.14% |
| 256 | NABL N-able Inc/US | 0.14% |
| 257 | VNT Vontier Corp | 0.14% |
| 258 | CENTA Central Garden & Pet Co | 0.14% |
| 259 | JPM JPMorgan Chase & Co | 0.14% |
| 260 | DOW Dow Inc | 0.14% |
| 261 | HON Honeywell International Inc | 0.14% |
| 262 | BLMN Bloomin' Brands Inc | 0.13% |
| 263 | BANC Banc of California Inc | 0.13% |
| 264 | NTCT NetScout Systems Inc | 0.13% |
| 265 | URBN Urban Outfitters Inc | 0.13% |
| 266 | PB Prosperity Bancshares Inc | 0.13% |
| 267 | FAF First American Financial Corp | 0.13% |
| 268 | UMBF UMB Financial Corp | 0.13% |
| 269 | ENOV Enovis Corp | 0.13% |
| 270 | DKS Dick's Sporting Goods Inc | 0.13% |
| 271 | SPB Spectrum Brands Holdings Inc | 0.13% |
| 272 | TGT Target Corp | 0.13% |
| 273 | HUBS HubSpot Inc | 0.13% |
| 274 | DOLE Dole PLC | 0.13% |
| 275 | ANGI Angi Inc | 0.13% |
| 276 | ESAB Esab Corp | 0.13% |
| 277 | KODK Eastman Kodak Co | 0.13% |
| 278 | FMC FMC Corp | 0.13% |
| 279 | COR Cencora Inc | 0.13% |
| 280 | RPAY Repay Holdings Corp | 0.13% |
| 281 | WSBC WesBanco Inc | 0.13% |
| 282 | HVT Haverty Furniture Cos Inc | 0.13% |
| 283 | GIII G-III Apparel Group Ltd | 0.13% |
| 284 | SSB SOUTHSTATE BANK CORP | 0.13% |
| 285 | ACGL Arch Capital Group Ltd | 0.13% |
| 286 | SYF Synchrony Financial | 0.13% |
| 287 | RDN Radian Group Inc | 0.13% |
| 288 | QCOM QUALCOMM Inc | 0.13% |
| 289 | CART Maplebear Inc | 0.13% |
| 290 | DG Dollar General Corp | 0.12% |
| 291 | DCOM Dime Commercial Bancshares Inc | 0.12% |
| 292 | CFG Citizens Financial Group Inc | 0.12% |
| 293 | NAVI Navient Corp | 0.12% |
| 294 | ACT Enact Holdings Inc | 0.12% |
| 295 | CMRC Commerce.com Inc | 0.12% |
| 296 | REI Ring Energy Inc | 0.12% |
| 297 | BYD Boyd Gaming Corp | 0.12% |
| 298 | MTB M&T Bank Corp | 0.12% |
| 299 | SCSC ScanSource Inc | 0.12% |
| 300 | IRWD Ironwood Pharmaceuticals Inc | 0.12% |
| 301 | NWBI Northwest Bancshares Inc | 0.12% |
| 302 | PEGA Pegasystems Inc | 0.12% |
| 303 | BBT Beacon Financial Corp | 0.12% |
| 304 | TSN Tyson Foods Inc | 0.12% |
| 305 | FCF First Commonwealth Financial Corp | 0.12% |
| 306 | CRNC Cerence Inc | 0.12% |
| 307 | PCRX Pacira BioSciences Inc | 0.12% |
| 308 | XRAY DENTSPLY SIRONA Inc | 0.12% |
| 309 | PHIN Phinia Inc | 0.12% |
| 310 | JBTM JBT Marel Corp | 0.12% |
| 311 | PRAA PRA Group Inc | 0.12% |
| 312 | INCY Incyte Corp | 0.12% |
| 313 | SMP Standard Motor Products Inc | 0.12% |
| 314 | CFFN Capitol Federal Financial Inc | 0.12% |
| 315 | TTD Trade Desk Inc/The | 0.12% |
| 316 | MTH Meritage Homes Corp | 0.12% |
| 317 | HOPE Hope Bancorp Inc | 0.12% |
| 318 | CMCO Columbus McKinnon Corp/NY | 0.12% |
| 319 | PYPL PayPal Holdings Inc | 0.12% |
| 320 | RNST Renasant Corp | 0.12% |
| 321 | OPRT Oportun Financial Corp | 0.12% |
| 322 | LBTYK Liberty Global Ltd | 0.12% |
| 323 | GTN Gray Media Inc | 0.12% |
| 324 | LZB La-Z-Boy Inc | 0.12% |
| 325 | UBSI United Bankshares Inc/WV | 0.11% |
| 326 | XPER Xperi Inc | 0.11% |
| 327 | NX Quanex Building Products Corp | 0.11% |
| 328 | CUBI Customers Bancorp Inc | 0.11% |
| 329 | SWK Stanley Black & Decker Inc | 0.11% |
| 330 | MTG MGIC Investment Corp | 0.11% |
| 331 | PNFP Pinnacle Financial Partners Inc | 0.11% |
| 332 | FULT Fulton Financial Corp | 0.11% |
| 333 | SM SM Energy Co | 0.11% |
| 334 | AMN AMN Healthcare Services Inc | 0.11% |
| 335 | FOXF Fox Factory Holding Corp | 0.11% |
| 336 | SCHW Charles Schwab Corp/The | 0.11% |
| 337 | CATY Cathay General Bancorp | 0.11% |
| 338 | HSIC Henry Schein Inc | 0.11% |
| 339 | OCFC OceanFirst Financial Corp | 0.11% |
| 340 | PFS Provident Financial Services Inc | 0.11% |
| 341 | ENR Energizer Holdings Inc | 0.11% |
| 342 | TNK Teekay Tankers Ltd | 0.11% |
| 343 | APA Apa Corp | 0.11% |
| 344 | MAGN Magnera Corp | 0.11% |
| 345 | DHI DR Horton Inc | 0.11% |
| 346 | SEB Seaboard Corp | 0.11% |
| 347 | BRBR BellRing Brands Inc | 0.11% |
| 348 | EGHT 8x8 Inc | 0.11% |
| 349 | GPI Group 1 Automotive Inc | 0.11% |
| 350 | OSK Oshkosh Corp | 0.11% |
| 351 | GATX GATX Corp | 0.11% |
| 352 | UPS United Parcel Service Inc | 0.11% |
| 353 | NVGS Navigator Holdings Ltd | 0.11% |
| 354 | SSRM SSR Mining Inc | 0.11% |
| 355 | GPN Global Payments Inc | 0.11% |
| 356 | GNW Genworth Financial Inc | 0.11% |
| 357 | CROX Crocs Inc | 0.11% |
| 358 | HNI HNI Corp | 0.10% |
| 359 | MH McGraw Hill Inc | 0.10% |
| 360 | GBX Greenbrier Cos Inc/The | 0.10% |
| 361 | CNOB ConnectOne Bancorp Inc | 0.10% |
| 362 | MOS Mosaic Co/The | 0.10% |
| 363 | CNMD CONMED Corp | 0.10% |
| 364 | HOMB Home BancShares Inc/AR | 0.10% |
| 365 | ICE Intercontinental Exchange Inc | 0.10% |
| 366 | CXM Sprinklr Inc | 0.10% |
| 367 | ORRF Orrstown Financial Services Inc | 0.10% |
| 368 | MLKN MillerKnoll Inc | 0.10% |
| 369 | NVST Envista Holdings Corp | 0.10% |
| 370 | FISI Financial Institutions Inc | 0.10% |
| 371 | STUB Stubhub Holdings Inc | 0.10% |
| 372 | LEN Lennar Corp | 0.10% |
| 373 | PPLI People Inc | 0.10% |
| 374 | FRME First Merchants Corp | 0.10% |
| 375 | PLAB Photronics Inc | 0.10% |
| 376 | AGO Assured Guaranty Ltd | 0.10% |
| 377 | UVV Universal Corp/VA | 0.10% |
| 378 | TRMK Trustmark Corp | 0.10% |
| 379 | ASC Ardmore Shipping Corp | 0.10% |
| 380 | GL Globe Life Inc | 0.10% |
| 381 | ECPG Encore Capital Group Inc | 0.10% |
| 382 | TXT Textron Inc | 0.10% |
| 383 | BY Byline Bancorp Inc | 0.10% |
| 384 | HOV Hovnanian Enterprises Inc | 0.10% |
| 385 | PTON Peloton Interactive Inc | 0.10% |
| 386 | POST Post Holdings Inc | 0.09% |
| 387 | GD General Dynamics Corp | 0.09% |
| 388 | OIS Oil States International Inc | 0.09% |
| 389 | Z Zillow Group Inc | 0.09% |
| 390 | ASIX AdvanSix Inc | 0.09% |
| 391 | UNM Unum Group | 0.09% |
| 392 | UNFI United Natural Foods Inc | 0.09% |
| 393 | RRC Range Resources Corp | 0.09% |
| 394 | THC Tenet Healthcare Corp | 0.09% |
| 395 | NRDS NerdWallet Inc | 0.09% |
| 396 | KRNY Kearny Financial Corp/MD | 0.09% |
| 397 | MCB Metropolitan Bank Holding Corp | 0.09% |
| 398 | OEC Orion SA | 0.09% |
| 399 | SAH Sonic Automotive Inc | 0.09% |
| 400 | PAGS Pagseguro Digital Ltd | 0.09% |
| 401 | SSTK Shutterstock Inc | 0.09% |
| 402 | STNG Scorpio Tankers Inc | 0.09% |
| 403 | VTOL Bristow Group Inc | 0.09% |
| 404 | EQBK Equity Bancshares Inc | 0.09% |
| 405 | XYZ Block Inc | 0.09% |
| 406 | SMPL Simply Good Foods Co/The | 0.09% |
| 407 | BG Bunge Global SA | 0.09% |
| 408 | SENEA Seneca Foods Corp | 0.09% |
| 409 | MTW Manitowoc Co Inc/The | 0.09% |
| 410 | WLY John Wiley & Sons Inc | 0.09% |
| 411 | GDDY GoDaddy Inc | 0.09% |
| 412 | COO Cooper Cos Inc/The | 0.09% |
| 413 | SD SandRidge Energy Inc | 0.09% |
| 414 | AVNW Aviat Networks Inc | 0.09% |
| 415 | CPS Cooper-Standard Holdings Inc | 0.09% |
| 416 | WD Walker & Dunlop Inc | 0.09% |
| 417 | PENN Penn Entertainment Inc | 0.09% |
| 418 | RUN Sunrun Inc | 0.09% |
| 419 | APOG Apogee Enterprises Inc | 0.09% |
| 420 | FSUN Firstsun Capital Bancorp | 0.09% |
| 421 | FLG Flagstar Bank NA | 0.09% |
| 422 | EBC Eastern Bankshares Inc | 0.09% |
| 423 | HRTG Heritage Insurance Holdings Inc | 0.09% |
| 424 | PHR Phreesia Inc | 0.09% |
| 425 | BRO Brown & Brown Inc | 0.09% |
| 426 | DMC Del Monte Corp | 0.09% |
| 427 | ZBRA Zebra Technologies Corp | 0.09% |
| 428 | PGC Peapack-Gladstone Financial Corp | 0.09% |
| 429 | VOYA Voya Financial Inc | 0.09% |
| 430 | MBUU Malibu Boats Inc | 0.09% |
| 431 | FOR Forestar Group Inc | 0.09% |
| 432 | WFRD Weatherford International PLC | 0.09% |
| 433 | COUR Coursera Inc | 0.08% |
| 434 | FNKO Funko Inc | 0.08% |
| 435 | PLTK Playtika Holding Corp | 0.08% |
| 436 | VRTS Virtus Investment Partners Inc | 0.08% |
| 437 | OBK Origin Bancorp Inc | 0.08% |
| 438 | FIS Fidelity National Information Services Inc | 0.08% |
| 439 | INDB Independent Bank Corp | 0.08% |
| 440 | ALB Albemarle Corp | 0.08% |
| 441 | VRRM Verra Mobility Corp | 0.08% |
| 442 | WTFC Wintrust Financial Corp | 0.08% |
| 443 | LZ Legalzoom.com Inc | 0.08% |
| 444 | GOGO Gogo Inc | 0.08% |
| 445 | RRX Regal Rexnord Corp | 0.08% |
| 446 | REPX Riley Exploration Permian Inc | 0.08% |
| 447 | SNX TD SYNNEX Corp | 0.08% |
| 448 | OSBC Old Second Bancorp Inc | 0.08% |
| 449 | WYNN Wynn Resorts Ltd | 0.08% |
| 450 | ACCO ACCO Brands Corp | 0.08% |
| 451 | WASH Washington Trust Bancorp Inc | 0.08% |
| 452 | HRMY Harmony Biosciences Holdings Inc | 0.08% |
| 453 | GT Goodyear Tire & Rubber Co/The | 0.08% |
| 454 | MHO M/I Homes Inc | 0.08% |
| 455 | MYGN Myriad Genetics Inc | 0.08% |
| 456 | AUB Atlantic Union Bankshares Corp | 0.08% |
| 457 | ORI Old Republic International Corp | 0.08% |
| 458 | TCBX Third Coast Bancshares Inc | 0.08% |
| 459 | WWW Wolverine World Wide Inc | 0.08% |
| 460 | REZI Resideo Technologies Inc | 0.08% |
| 461 | AA Alcoa Corp | 0.08% |
| 462 | SOLV Solventum Corp | 0.08% |
| 463 | KDP Keurig Dr Pepper Inc | 0.08% |
| 464 | KMPR Kemper Corp | 0.08% |
| 465 | FMNB Farmers National Banc Corp | 0.08% |
| 466 | EXPE Expedia Group Inc | 0.08% |
| 467 | PANL Pangaea Logistics Solutions Ltd | 0.08% |
| 468 | EVH Evolent Health Inc | 0.08% |
| 469 | NUS Nu Skin Enterprises Inc | 0.08% |
| 470 | NBBK NB Bancorp Inc | 0.07% |
| 471 | HLMN Hillman Solutions Corp | 0.07% |
| 472 | YELP Yelp Inc | 0.07% |
| 473 | USNA USANA Health Sciences Inc | 0.07% |
| 474 | GO Grocery Outlet Holding Corp | 0.07% |
| 475 | BHRB Burke & Herbert Financial Services Corp | 0.07% |
| 476 | TBLA Taboola.com Ltd | 0.07% |
| 477 | PFG Principal Financial Group Inc | 0.07% |
| 478 | NSIT Insight Enterprises Inc | 0.07% |
| 479 | WEX WEX Inc | 0.07% |
| 480 | SLB SLB Ltd | 0.07% |
| 481 | IBEX IBEX Holdings Ltd | 0.07% |
| 482 | PBI Pitney Bowes Inc | 0.07% |
| 483 | PLGO Pelagos Insurance Capital Ltd | 0.07% |
| 484 | HAFC Hanmi Financial Corp | 0.07% |
| 485 | RYZ Ryerson Holding Corp | 0.07% |
| 486 | PFBC Preferred Bank/Los Angeles CA | 0.07% |
| 487 | ALGN Align Technology Inc | 0.07% |
| 488 | SLVM Sylvamo Corp | 0.07% |
| 489 | NEXN Nexxen International Ltd | 0.07% |
| 490 | MRSH Marsh & McLennan Cos Inc | 0.07% |
| 491 | HAPN Happen Inc | 0.07% |
| 492 | BXC BlueLinx Holdings Inc | 0.07% |
| 493 | KBH KB Home | 0.07% |
| 494 | CWK Cushman & Wakefield Ltd | 0.07% |
| 495 | GSM Ferroglobe PLC | 0.07% |
| 496 | MOV Movado Group Inc | 0.07% |
| 497 | PLAY Dave & Buster's Entertainment Inc | 0.07% |
| 498 | EGBN Eagle Bancorp Inc | 0.07% |
| 499 | CCSI Consensus Cloud Solutions Inc | 0.07% |
| 500 | OMC Omnicom Group Inc | 0.07% |
| 501 | TWI Titan International Inc | 0.07% |
| 502 | HFWA Heritage Financial Corp/WA | 0.07% |
| 503 | STRA Strategic Education Inc | 0.07% |
| 504 | LGIH LGI Homes Inc | 0.07% |
| 505 | PBF PBF Energy Inc | 0.07% |
| 506 | SB Safe Bulkers Inc | 0.07% |
| 507 | UVSP Univest Financial Corp | 0.07% |
| 508 | GTES Gates Industrial Corp Ltd | 0.06% |
| 509 | QGEN QIAGEN NV | 0.06% |
| 510 | AMZN Amazon.com Inc | 0.06% |
| 511 | BFST Business First Bancshares Inc | 0.06% |
| 512 | CABO Cable One Inc | 0.06% |
| 513 | ASTE Astec Industries Inc | 0.06% |
| 514 | AMG Affiliated Managers Group Inc | 0.06% |
| 515 | OMCL Omnicell Inc | 0.06% |
| 516 | GPRE Green Plains Inc | 0.06% |
| 517 | ANDE Andersons Inc/The | 0.06% |
| 518 | WOOF Petco Health & Wellness Co Inc | 0.06% |
| 519 | LOB Live Oak Bancshares Inc | 0.06% |
| 520 | MGM MGM Resorts International | 0.06% |
| 521 | MUR Murphy Oil Corp | 0.06% |
| 522 | TOL Toll Brothers Inc | 0.06% |
| 523 | OMF OneMain Holdings Inc | 0.06% |
| 524 | NMIH NMI Holdings Inc | 0.06% |
| 525 | BLX Bladex Inc | 0.06% |
| 526 | THG Hanover Insurance Group Inc/The | 0.06% |
| 527 | R Ryder System Inc | 0.06% |
| 528 | SCL Stepan Co | 0.06% |
| 529 | SBSI Southside Bancshares Inc | 0.06% |
| 530 | GRNT Granite Ridge Resources Inc | 0.06% |
| 531 | SCHL Scholastic Corp | 0.06% |
| 532 | MTX Minerals Technologies Inc | 0.06% |
| 533 | SSNC SS&C Technologies Holdings Inc | 0.06% |
| 534 | NBHC National Bank Holdings Corp | 0.06% |
| 535 | BANR Banner Corp | 0.06% |
| 536 | CG Carlyle Group Inc/The | 0.06% |
| 537 | SFIX Stitch Fix Inc | 0.06% |
| 538 | BV BrightView Holdings Inc | 0.06% |
| 539 | PSN Parsons Corp | 0.06% |
| 540 | DECK Deckers Outdoor Corp | 0.06% |
| 541 | CCB Coastal Financial Corp/WA | 0.06% |
| 542 | SLGN Silgan Holdings Inc | 0.06% |
| 543 | TRS TriMas Corp | 0.06% |
| 544 | TITN Titan Machinery Inc | 0.06% |
| 545 | WSFS WSFS Financial Corp | 0.05% |
| 546 | ROCK Gibraltar Industries Inc | 0.05% |
| 547 | FSLR First Solar Inc | 0.05% |
| 548 | LXU LSB Industries Inc | 0.05% |
| 549 | FNF Fidelity National Financial Inc | 0.05% |
| 550 | BPOP Popular Inc | 0.05% |
| 551 | LDOS Leidos Holdings Inc | 0.05% |
| 552 | WGO Winnebago Industries Inc | 0.05% |
| 553 | STZ Constellation Brands Inc | 0.05% |
| 554 | SSP EW Scripps Co/The | 0.05% |
| 555 | NBN Northeast Bank | 0.05% |
| 556 | NU NU Holdings Ltd/Cayman Islands | 0.05% |
| 557 | MIDD Middleby Corp/The | 0.05% |
| 558 | PFGC Performance Food Group Co | 0.05% |
| 559 | OFG OFG Bancorp | 0.05% |
| 560 | MPB Mid Penn Bancorp Inc | 0.05% |
| 561 | LW Lamb Weston Holdings Inc | 0.05% |
| 562 | PRMB Primo Brands Corp | 0.05% |
| 563 | SPNT SIRIUSPOINT LTD | 0.05% |
| 564 | MSBI Midland States Bancorp Inc | 0.05% |
| 565 | TDC Teradata Corp | 0.05% |
| 566 | INVA Innoviva Inc | 0.05% |
| 567 | LPG Dorian LPG Ltd | 0.05% |
| 568 | ZUMZ Zumiez Inc | 0.05% |
| 569 | AGM Federal Agricultural Mortgage Corp | 0.05% |
| 570 | CAC Camden National Corp | 0.05% |
| 571 | MKC McCormick & Co Inc/MD | 0.05% |
| 572 | MS Morgan Stanley | 0.05% |
| 573 | TMP Tompkins Financial Corp | 0.05% |
| 574 | GEN Gen Digital Inc | 0.05% |
| 575 | SBGI Sinclair Inc | 0.05% |
| 576 | CNM Core & Main Inc | 0.05% |
| 577 | NRIM Northrim BanCorp Inc | 0.05% |
| 578 | COLM Columbia Sportswear Co | 0.05% |
| 579 | CBSH Commerce Bancshares Inc/MO | 0.05% |
| 580 | CCNE CNB Financial Corp/PA | 0.05% |
| 581 | THFF First Financial Corp | 0.05% |
| 582 | OI O-I Glass Inc | 0.05% |
| 583 | SITE SiteOne Landscape Supply Inc | 0.05% |
| 584 | IBCP Independent Bank Corp/MI | 0.05% |
| 585 | ELAN Elanco Animal Health Inc | 0.05% |
| 586 | TEX Terex Corp | 0.05% |
| 587 | GHC Graham Holdings Co | 0.05% |
| 588 | THRY Thryv Holdings Inc | 0.05% |
| 589 | BCAL California BanCorp | 0.05% |
| 590 | BILL BILL Holdings Inc | 0.05% |
| 591 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 592 | NEWT NewtekOne Inc | 0.04% |
| 593 | UCB United Community Banks Inc/GA | 0.04% |
| 594 | VC Visteon Corp | 0.04% |
| 595 | PLNT Planet Fitness Inc | 0.04% |
| 596 | IMMR Immersion Corp | 0.04% |
| 597 | FCNCA First Citizens BancShares Inc/NC | 0.04% |
Sector breakdown
Financial Services24.2%
Consumer Cyclical14.5%
Healthcare14.4%
Technology11.8%
Industrials9.6%
Energy8.5%
Consumer Defensive6.6%
Communication Services6.2%
Basic Materials3.9%
Real Estate0.3%
Country breakdown
United States98.6%
Other1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.6845 |
| Jun 24, 2026 | $0.7087 |
| Mar 24, 2026 | $0.6863 |
| Dec 23, 2025 | $0.7751 |
| Sep 24, 2025 | $0.6157 |
| Jun 20, 2025 | $0.7451 |
| Mar 25, 2025 | $0.6967 |
| Dec 23, 2024 | $0.7542 |
| Sep 26, 2024 | $0.6757 |
| Jun 27, 2024 | $0.7857 |
| Mar 21, 2024 | $0.6257 |
| Dec 19, 2023 | $0.7462 |
| Sep 21, 2023 | $0.5903 |
| Jun 23, 2023 | $0.7641 |
| Mar 23, 2023 | $0.6606 |
| Dec 22, 2022 | $0.6757 |
| Sep 23, 2022 | $0.5685 |
| Jun 29, 2022 | $0.5043 |
| Mar 21, 2022 | $0.4332 |
| Dec 27, 2021 | $0.5659 |
| Sep 24, 2021 | $0.4573 |
| Jun 29, 2021 | $0.4084 |
| Mar 22, 2021 | $0.3389 |
| Dec 24, 2020 | $0.4828 |
| Sep 21, 2020 | $0.3535 |
| Jun 29, 2020 | $0.3879 |
| Mar 23, 2020 | $0.3655 |
| Dec 20, 2019 | $0.4985 |
| Sep 16, 2019 | $0.4076 |
| Jun 21, 2019 | $0.3698 |
| Mar 21, 2019 | $0.3595 |
| Dec 19, 2018 | $0.4266 |
| Sep 26, 2018 | $0.3642 |
| Jun 28, 2018 | $0.2670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VFVA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error