VFVA · Vanguard

Vanguard U.S. Value Factor ETF

See how 692 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$152.19 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E80.02×99.63% of 99.38% disclosed weight

Latest-quarter run-rate P/E-23.47×99.63% of 99.38% disclosed weight

Trailing P/S0.67×99.59% of 99.38% disclosed weight

Latest-quarter run-rate P/S0.64×99.63% of 99.38% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.38% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EOGEOG Resources Inc	0.85%	10.78×	2.74×
BMYBristol-Myers Squibb Co	0.82%	13.53×	2.55×
VZVerizon Communications Inc	0.79%	11.81×	1.38×
TAT&T Inc	0.78%	7.78×	1.31×
CICigna Group/The	0.75%	10.14×	0.25×
PFEPfizer Inc	0.74%	36.99×	2.52×
GMGeneral Motors Co	0.73%	37.52×	0.38×
CRMSalesforce Inc	0.72%	20.16×	4.43×
MPCMarathon Petroleum Corp	0.69%	13.81×	0.77×
USBUS Bancorp	0.67%	11.46×	3.02×

Top 10 of 692 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VFMF · Vanguard U.S. Multifactor ETF42.04% holdings overlap · US market
US9219358887 · Vanguard U.S. Multifactor Fund40.53% holdings overlap · United States
FAB · First Trust Multi Cap Value AlphaDEX® Fund39.79% holdings overlap · Nasdaq
VLU · State Street SPDR S&P 1500 Value Tilt ETF35.41% holdings overlap · US market
DFUV · Dimensional US Marketwide Value ETF34.46% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.