- What are the top holdings of VFVA?
- Vanguard U.S. Value Factor ETF holds 637 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VFVA have?
- VFVA holds 637 positions as reported by the fund's most recent disclosure.
- What sectors does VFVA invest in?
- Vanguard U.S. Value Factor ETF (VFVA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VFVA most exposed to?
- VFVA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VFVA a US-only fund?
- The country allocation card on this page shows VFVA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VFVA invest in?
- 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.
