{"ticker":"VFVA","name":"Vanguard U.S. Value Factor ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/vfva/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272420016832/","net_assets":81172203,"positions":738,"top10_pct":7.1,"largest":[["CI",0.8014],["F",0.7268],["DAL",0.7156],["DUK",0.7156],["T",0.7014],["HCA",0.6985],["MPC",0.6984],["WBA",0.6917],["EXC",0.6751],["EOG",0.6722]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272420083628/","net_assets":80891294,"positions":744,"top10_pct":7.51,"largest":[["EXC",0.8978],["T",0.8501],["DUK",0.8144],["HPQ",0.7996],["DAL",0.7626],["CI",0.7359],["CVS",0.6692],["MPC",0.6631],["MU",0.6631],["BIIB",0.6512]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272420149051/","net_assets":106065764,"positions":720,"top10_pct":7.54,"largest":[["T",0.921],["WBA",0.8127],["PEG",0.7946],["KHC",0.7923],["CVS",0.761],["DD",0.7262],["VZ",0.7051],["HCA",0.693],["AIG",0.6748],["TRV",0.6627]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272420219751/","net_assets":123471646,"positions":738,"top10_pct":7.41,"largest":[["HCA",0.893],["FDX",0.8552],["KHC",0.7827],["T",0.7642],["MU",0.7462],["C",0.7004],["VZ",0.6952],["MS",0.6828],["GM",0.6483],["JCI",0.643]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272421016665/","net_assets":133127564,"positions":741,"top10_pct":7.0,"largest":[["MU",0.8579],["HCA",0.845],["GM",0.8209],["MS",0.6913],["CVS",0.6657],["KMI",0.6448],["T",0.6307],["VTRS",0.6156],["AIG",0.6147],["EXC",0.6135]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272421088465/","net_assets":218869365,"positions":849,"top10_pct":6.79,"largest":[["GILD",0.8183],["VZ",0.803],["MU",0.7278],["DD",0.7043],["HCA",0.6573],["KMI",0.642],["DUK",0.624],["CVS",0.611],["C",0.6067],["WFC",0.5955]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272421162123/","net_assets":389472749,"positions":864,"top10_pct":8.03,"largest":[["F",0.906],["VZ",0.8703],["T",0.8601],["MU",0.8477],["GM",0.8115],["BMY",0.7902],["CVS",0.7757],["GILD",0.7693],["C",0.7025],["CNC",0.7012]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272421231811/","net_assets":403487846,"positions":808,"top10_pct":7.42,"largest":[["GILD",0.8066],["VZ",0.7919],["DOW",0.7661],["F",0.7532],["BMY",0.7471],["CVS",0.7385],["GM",0.7197],["INTC",0.7071],["MU",0.7029],["C",0.6875]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-31","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272422020345/","net_assets":448263655,"positions":787,"top10_pct":9.57,"largest":[["VZ",1.4454],["F",0.9985],["BMY",0.9859],["FDX",0.9769],["GILD",0.9699],["DOW",0.9231],["MU",0.9066],["CVS",0.8564],["CI",0.7887],["GM",0.7231]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272422098282/","net_assets":533860739,"positions":763,"top10_pct":8.66,"largest":[["T",1.4399],["BMY",0.9739],["GM",0.906],["MU",0.8483],["CVS",0.8025],["HCA",0.798],["DOW",0.7452],["XOM",0.7332],["F",0.7216],["INTC",0.6954]]},{"holdings_as_of":"2022-05-31","filed":"2022-08-01","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272422172666/","net_assets":808931891,"positions":745,"top10_pct":7.62,"largest":[["VZ",0.9167],["T",0.8496],["FDX",0.7736],["GM",0.7699],["MO",0.7509],["CMCSA",0.7317],["F",0.7224],["MU",0.7147],["BMY",0.7025],["COF",0.6892]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272422243102/","net_assets":710130617,"positions":635,"top10_pct":10.59,"largest":[["CVS",1.4335],["T",1.2951],["XOM",1.1878],["GM",1.1316],["BMY",1.0312],["FDX",1.0252],["DOW",0.9867],["F",0.8804],["VZ",0.8125],["COP",0.8037]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272423016423/","net_assets":676471262,"positions":589,"top10_pct":11.27,"largest":[["CMCSA",1.6628],["T",1.4944],["FIS",1.4349],["CVS",1.2047],["XOM",1.0073],["MPC",0.9899],["F",0.986],["GM",0.8621],["TOL",0.8322],["MO",0.795]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272423091899/","net_assets":653811561,"positions":567,"top10_pct":9.18,"largest":[["XOM",1.0344],["CVX",1.024],["T",0.9642],["MPC",0.9542],["VZ",0.9057],["CVS",0.8901],["PSX",0.8879],["MCK",0.878],["GM",0.8447],["CMCSA",0.7937]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272423169057/","net_assets":511569983,"positions":561,"top10_pct":10.57,"largest":[["BAC",1.3493],["WFC",1.2886],["C",1.095],["CVX",1.0445],["T",1.0251],["F",1.0051],["PXD",0.9612],["USB",0.9565],["VZ",0.9416],["MO",0.9032]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272423242620/","net_assets":601907058,"positions":572,"top10_pct":9.68,"largest":[["BAC",1.1227],["VZ",1.0992],["GM",1.0384],["PXD",0.9609],["WFC",0.9445],["CVX",0.9363],["F",0.9222],["USB",0.8929],["PSX",0.8924],["MO",0.8667]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272424017604/","net_assets":598097055,"positions":566,"top10_pct":9.19,"largest":[["BAC",1.2016],["WFC",1.024],["GM",0.9855],["C",0.9155],["VZ",0.9141],["USB",0.8692],["FDX",0.8405],["MO",0.8292],["MCK",0.8215],["F",0.785]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272424093358/","net_assets":678650968,"positions":595,"top10_pct":9.48,"largest":[["MO",1.1963],["GM",1.1263],["T",0.9832],["VZ",0.9815],["WFC",0.9392],["BAC",0.8973],["PSX",0.8735],["F",0.8388],["MPC",0.8374],["MCK",0.8023]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272424166225/","net_assets":703239905,"positions":567,"top10_pct":9.79,"largest":[["MO",1.171],["GM",1.0546],["T",1.0211],["CVS",1.0089],["CMCSA",0.9878],["VZ",0.974],["F",0.9407],["FDX",0.9091],["BAC",0.8673],["PSX",0.8558]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272424241753/","net_assets":775403767,"positions":585,"top10_pct":9.4,"largest":[["MO",1.2347],["GM",1.1702],["T",1.0115],["FDX",0.97],["VZ",0.9657],["XOM",0.8713],["BAC",0.8015],["TFC",0.7971],["F",0.787],["EOG",0.7866]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272425016059/","net_assets":841004348,"positions":636,"top10_pct":8.54,"largest":[["MO",1.0485],["T",0.9809],["FDX",0.906],["GM",0.8989],["BAC",0.8405],["XOM",0.8035],["COF",0.7847],["USB",0.765],["VZ",0.756],["C",0.751]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272425092886/","net_assets":823556642,"positions":644,"top10_pct":8.21,"largest":[["T",1.0294],["MO",0.8994],["CVS",0.8489],["C",0.835],["VZ",0.8042],["XOM",0.8003],["FDX",0.7773],["EOG",0.7541],["BAC",0.7343],["COF",0.7315]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000175272425182524/","net_assets":599239396,"positions":598,"top10_pct":8.57,"largest":[["VZ",0.9772],["CVS",0.8874],["FDX",0.8862],["BMY",0.8717],["EOG",0.8634],["CMCSA",0.8548],["USB",0.8178],["MO",0.816],["JNJ",0.8016],["T",0.7944]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000010556325000098/","net_assets":703273338,"positions":629,"top10_pct":8.28,"largest":[["CVS",0.9335],["VZ",0.8935],["EOG",0.8887],["FDX",0.8647],["USB",0.8268],["TFC",0.804],["BMY",0.7845],["CMCSA",0.7736],["COP",0.7614],["PFE",0.748]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000010556326000052/","net_assets":725809288,"positions":663,"top10_pct":7.71,"largest":[["VZ",0.8566],["GM",0.8537],["USB",0.811],["FDX",0.7707],["TFC",0.7669],["BMY",0.764],["MRK",0.7583],["PFE",0.7128],["EOG",0.7097],["CVS",0.7081]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000010556326000163/","net_assets":790521092,"positions":624,"top10_pct":9.55,"largest":[["VZ",1.0832],["T",1.0107],["CMCSA",1.0042],["BMY",0.9822],["EOG",0.9762],["MO",0.9265],["CI",0.9252],["FDX",0.8826],["GM",0.881],["CVS",0.8808]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/105563/000010556326000294/","net_assets":825857427,"positions":649,"top10_pct":8.26,"largest":[["CVS",0.9487],["EOG",0.8851],["GM",0.8564],["BMY",0.8515],["VZ",0.8488],["CI",0.8477],["T",0.7756],["FDX",0.7716],["ELV",0.7568],["ACN",0.7188]]}],"multi_class":false,"cite_as":"VFVA quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/vfva.json","answer":"In VFVA's SEC filings, its largest position went from Cigna (CI) at 0.80% on 2019-11-30 to CVS Health (CVS) at 0.95% on 2026-05-31, across 27 quarterly reports."}
