64
In band
ETF profile
Vanguard U.S. Value Factor ETF holds 669 positions. The top 10 make up 7.9% of the fund, led by CVS (1.0%), BMY (0.8%) and EOG (0.8%). Financials is 25.5% of assets, Healthcare 16.0%. Net assets are $896.7M and the expense ratio is 0.13%. The fund launched on 13 February 2018.
Net assets$896.70M
Expense ratio0.13%
Dividend yield1.81%
Portfolio turnover64.0%
Inception13 February 2018
Sector allocation
Financials 25.5%
Healthcare 16.0%
Consumer Discretionary 14.1%
Information Technology 10.8%
Energy 8.5%
Industrials 7.5%
Consumer Staples 6.6%
Communication Services 5.6%
Materials 3.5%
Real Estate 0.3%
Top holdings
On daily RSI (14), 1 of the 9 of VFVA's top 10 holdings tracked here is overbought (EOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| CVS | CVS HEALTH CORP | 0.95% | 49 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84% | 55 |
| EOG | EOG RESOURCES INC | 0.84% | 74 |
| CI | THE CIGNA GROUP | 0.80% | |
| CRM | SALESFORCE INC | 0.77% | 42 |
| GM | GENERAL MOTORS CO | 0.77% | 62 |
| INTU | INTUIT INC | 0.75% | 61 |
| USB | U.S. BANCORP | 0.73% | 53 |
| VZ | VERIZON COMMUNICATIONS INC | 0.73% | 50 |
| ELV | ELEVANCE HEALTH INC | 0.73% | 51 |
RSI alerts for VFVA
An email when VFVA closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 28 October 2026 at 12:14 AM EDT