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VFVA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VFVAVanguard U.S. Value Factor ETFMid-Cap Value, Vanguard, 687 positions

Last close, 2026-09-04

$163.34 -0.18%

52-week range 123 to 164

Largest position

CRM

0.97% of the fund, Salesforce Inc

Positions

687

7.9% in the ten largest

Cost per year

0.13%

$13 a year on $10,000

Assets

$1.0B

the whole fund, all share classes

Return, 3 years

+71.7%

cumulative, total return

Worst fall

-20.5%

peak to trough, 3 years, weekly closes

What does VFVA hold, as of its issuer file of 2026-09-04?

VFVA holds 687 positions as of the issuer file dated 2026-09-04. The three largest are Salesforce Inc at 0.97%, Bristol-Myers Squibb Co at 0.87% and Eog Resources Inc at 0.83%; no ten names make up even 15% of it.

Rank	Company	Weight
1	CRM Salesforce Inc	0.97%
2	BMY Bristol-Myers Squibb Co	0.87%
3	EOG Eog Resources Inc	0.83%
4	T AT&T Inc	0.79%
5	VZ Verizon Communications Inc	0.77%
6	PFE Pfizer Inc	0.76%
7	CMCSA Comcast Corp-Class A	0.74%
8	GM General Motors Co	0.73%
9	CI The Cigna Group	0.73%
10	ACN Accenture PLC	0.72%
11	NEM Newmont Corp	0.71%
12	USB US Bancorp	0.67%
13	MPC Marathon Petroleum Corp	0.64%
14	CVS CVS Health Corp	0.64%
15	INTU Intuit Inc	0.63%
16	REGN Regeneron Pharmaceuticals	0.63%
17	ELV Elevance Health Inc	0.62%
18	TFC Truist Financial Corp	0.62%
19	CVX Chevron Corp	0.58%
20	FDX Fedex Corp	0.57%
21	COP Conocophillips	0.57%
22	MDT Medtronic PLC	0.56%
23	DIS Walt Disney Co	0.54%
24	MO Altria Group Inc	0.52%
25	HCA Hca Healthcare Inc	0.52%
26	VLO Valero Energy Corp	0.51%
27	BKNG Booking Holdings Inc	0.5%
28	MRK Merck & Co. Inc.	0.5%
29	COF Capital One Financial Corp	0.49%
30	TMUS T-Mobile US Inc	0.49%
31	ABT Abbott Laboratories	0.47%
32	TRV Travelers Cos Inc	0.46%
33	BSX Boston Scientific Corp	0.45%
34	ADBE Adobe Inc	0.44%
35	PNC PNC Financial Services Group	0.43%
36	QCOM Qualcomm Inc	0.42%
37	CB Chubb Ltd	0.42%
38	KKR KKR & Co Inc	0.41%
39	PSX Phillips 66	0.41%
40	JXN Jackson Financial Inc-A	0.41%
41	KMI Kinder Morgan Inc	0.38%
42	C Citigroup Inc	0.38%
43	XOM Exxonmobil Holdings Corp	0.37%
44	WFC Wells Fargo & Co	0.36%
45	BDX Becton Dickinson and Co	0.36%
46	ABBV Abbvie Inc	0.35%
47	BNY Bank of New York Mellon Corp	0.35%
48	MET Metlife Inc	0.34%
49	META Meta Platforms Inc-Class A	0.33%
50	AFL Aflac Inc	0.33%
51	UNH Unitedhealth Group Inc	0.33%
52	CRH CRH PLC	0.32%
53	SLB SLB Ltd	0.32%
54	GILD Gilead Sciences Inc	0.31%
55	OVV Ovintiv Inc	0.31%
56	BWA Borgwarner Inc	0.31%
57	PEP Pepsico Inc	0.31%
58	AIG American International Group	0.3%
59	CHRD Chord Energy Corp	0.3%
60	PCAR Paccar Inc	0.29%
61	CTSH Cognizant Tech Solutions-A	0.29%
62	LEA Lear Corp	0.29%
63	GAP Gap Inc	0.28%
64	MCK Mckesson Corp	0.28%
65	MTDR Matador Resources Co	0.28%
66	APO Apollo Global Management Inc	0.27%
67	KMX Carmax Inc	0.27%
68	UAL United Airlines Holdings Inc	0.27%
69	FANG Diamondback Energy Inc	0.27%
70	ALK Alaska Air Group Inc	0.27%
71	VTRS Viatris Inc	0.26%
72	CE Celanese Corp	0.26%
73	APTV Aptiv PLC	0.26%
74	COLB Columbia Banking System Inc	0.26%
75	AN Autonation Inc	0.26%
76	AGCO Agco Corp	0.26%
77	AJG Arthur J Gallagher & Co	0.26%
78	HPQ HP Inc	0.26%
79	BRK.B Berkshire Hathaway Inc	0.26%
80	ACI Albertsons Cos Inc -	0.25%
81	DOCU Docusign Inc	0.25%
82	DXC DXC Technology Co	0.25%
83	ORCL Oracle Corp	0.25%
84	AAL American Airlines Group Inc	0.25%
85	ARW Arrow Electronics Inc	0.25%
86	VFC VF Corp	0.25%
87	PGR Progressive Corp	0.25%
88	ADT Adt Inc	0.25%
89	MHK Mohawk Industries Inc	0.25%
90	AMGN Amgen Inc	0.24%
91	MAN Manpowergroup Inc	0.24%
92	KD Kyndryl Holdings Inc	0.24%
93	PRU Prudential Financial Inc	0.24%
94	CAG Conagra Brands Inc	0.24%
95	LKQ LKQ Corp	0.24%
96	ALLY Ally Financial Inc	0.24%
97	NOV Nov Inc	0.24%
98	IBM Intl Business Machines Corp	0.23%
99	PD Pagerduty Inc	0.23%
100	LUV Southwest Airlines Co	0.23%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 687 positions with its weight is in the fund's JSON file. See which other ETFs hold CRM, and at what weight.

What does VFVA share with other funds?

The fund nearest to VFVA is VFMF: the two hold 43.1% of their weight in common, in the 335 companies both own, and 54.7% of VFVA itself is also held there. No covered fund holds more than that in common with VFVA; it duplicates nothing here closely.

Fund	Overlap by weight	Of VFVA held there	Of that fund in VFVA	Companies in both
VFMF	43.1%	54.7%	62.9%	335
VLU	36.7%	82.5%	54.3%	474
PRF	33.5%	74.4%	51.2%	390
IUS	32.5%	51.6%	52.9%	231
RWL	30.1%	45.8%	59.5%	180
VYM	29.1%	55.0%	53.5%	279
IUSV	28.8%	60.1%	45.2%	286
ISCV	28.6%	43.2%	43.9%	364
EQAL	28.3%	66.4%	33.4%	324
VTV	27.5%	39.7%	52.5%	139
SPYV	27.4%	42.7%	45.1%	168
DIVB	27.4%	39.6%	69.4%	176

From each issuer's latest file. Check VFVA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VFVA?

CQQQ shares 0% of weight with VFVA and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with VFVA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.27
MCHI	iShares MSCI China ETF	0.0%	0.31
EWY	iShares MSCI South Korea ETF	0.0%	0.32
IDU	iShares U.S. Utilities ETF	0.0%	0.35
VPU	Vanguard Utilities ETF	0.0%	0.36
INDA	iShares MSCI India ETF	0.0%	0.39
EWT	iShares MSCI Taiwan ETF	0.0%	0.41
PSI	Invesco Semiconductors ETF	0.0%	0.47

Cost, returns and risk

Expense ratio	0.13%
Dividend yield	1.73%
Total return, 1 year	29.7%
Total return, 3 years cumulative	71.7%
Total return, 5 years cumulative	86.7%
Volatility, annualised	17.6%
Worst fall, 3 years	-20.5%
Beta against SPY, 3 years of weekly returns	0.84
Weight in the ten largest positions	7.9%
Largest single position	1.0%
Assets, whole fund across share classes	$1.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	174
QQQ	0.50loosely linked	173

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	24.2%
2025	14.8%
2024	7.7%
2023	17.4%
2022	-4.0%

One year

VFVA 130 SPY 118

2025-09-122026-09-04

VFVA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VOE, Vanguard Morningstar Mid-Cap Value ETF
DVY, iShares Select Dividend ETF
IMCV, iShares Morningstar Mid-Cap Value ETF
IVOV, Vanguard S&P Mid-Cap 400 Value ETF
Run a portfolio x-ray to see what VFVA carries once you look through it
Compare VFVA against any other fund in the builder

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.