VFVA Holdings: Vanguard U.S. Value Factor Top Holdings

The Vanguard U.S. Value Factor ETF (VFVA) reports 10 holdings. Its biggest position is CVS Health Corp (CVS) at 0.95% of assets. The top 10 holdings account for 7.9% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, VFVA behaves like an equal-weighted fund of about 1579 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.