ETF · Factors

Vanguard U.S. Value Factor ETF (VFVA)

Fund company
Vanguard Wellington Fund
Fund net assets
$825.9M
Equity lines
649
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Weighted score of the companies held

So far, 35% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.

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Profitability
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Balance sheet
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Cash generation
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Stability
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Growth
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Fund split by score

  • Scored 75+ 11%
  • Scored 40–74 23%
  • Scored below 40 1%
  • Not scored yet 65%

Sectors

  • Not scored64.6%
  • Financials7.9%
  • Health care5.2%
  • Industrials4.8%
  • Energy4.6%
  • Technology4.5%
  • Consumer staples2.5%
  • Consumer discretionary2.2%
  • Telecom and media1.8%
  • Materials1.1%

Countries

  • United States98.7%

Top holdings

CompanyCountryWeightScore
CVS HEALTH CorpUnited States0.95%46
EOG RESOURCES INCUnited States0.89%74
General Motors CoUnited States0.86%46
BRISTOL MYERS SQUIBB COUnited States0.85%63
VERIZON COMMUNICATIONS INCUnited States0.85%62
Cigna GroupUnited States0.85%77
AT&T IncUnited States0.78%pending
FEDEX CORPUnited States0.77%63
Elevance Health, Inc.United States0.76%75
Accenture plcUnited States0.72%85
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.