# VFVA holdings and overlap

Vanguard U.S. Value Factor ETF, Mid-Cap Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vfva/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | 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](https://tickerinside.com/stock/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% |

All 687 positions with weights: https://tickerinside.com/api/v1/fund/vfva.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 163.34 USD (-0.18% on the day) |
| Expense ratio | 0.13% |
| Positions | 687 |
| Weight in the ten largest | 7.9% |
| Total return, 1 year | 29.7% |
| Total return, 3 years | 71.7% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY | 0.84 |
| Assets | $1.0B |

## What does VFVA share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/