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Vanguard U.S. Value Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard U.S. Value Factor ETF (VFVA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CVS | 0.95% | $8M |
| 2 | EOG | 0.89% | $7M |
| 3 | GM | 0.86% | $7M |
| 4 | BMY | 0.85% | $7M |
| 5 | VZ | 0.85% | $7M |
| 6 | CI | 0.85% | $7M |
| 7 | T | 0.78% | $6M |
| 8 | FDX | 0.77% | $6M |
| 9 | ELV | 0.76% | $6M |
| 10 | ACN | 0.72% | $6M |
| 11 | PFE | 0.71% | $6M |
| 12 | USB | 0.68% | $6M |
| 13 | TFC | 0.68% | $6M |
| 14 | FISV | 0.66% | $5M |
| 15 | MRK | 0.65% | $5M |
| 16 | QCOM | 0.63% | $5M |
| 17 | MO | 0.61% | $5M |
| 18 | BKNG | 0.60% | $5M |
| 19 | CRM | 0.60% | $5M |
| 20 | MPC | 0.59% | $5M |
| 21 | UNH | 0.58% | $5M |
| 22 | CMCSA | 0.58% | $5M |
| 23 | CB | 0.57% | $5M |
| 24 | ADBE | 0.55% | $5M |
| 25 | BWA | 0.53% | $4M |
Showing 25 of 649 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFVA Jan avg: 4.07% median: 3.94% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 | VFVA Feb avg: -0.59% median: -0.84% win: 50% σ: 2.32% n: 4 2022-04-12 → 2026-07-31 | VFVA Mar avg: -2.73% median: -4.59% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31 | VFVA Apr avg: -1.74% median: -3.83% win: 20% σ: 5.46% n: 5 2022-04-12 → 2026-07-31 | VFVA May avg: 1.93% median: 3.65% win: 80% σ: 4.13% n: 5 2022-04-12 → 2026-07-31 | VFVA Jun avg: -0.25% median: 1.56% win: 60% σ: 8.08% n: 5 2022-04-12 → 2026-07-31 | VFVA Jul avg: 6.16% median: 7.55% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31 | VFVA Aug avg: 0.45% median: -1.66% win: 25% σ: 5.42% n: 4 2022-04-12 → 2026-07-31 (current) | VFVA Sep avg: -3.83% median: -1.96% win: 0% σ: 5.05% n: 4 2022-04-12 → 2026-07-31 | VFVA Oct avg: 1.85% median: -1.13% win: 25% σ: 8.51% n: 4 2022-04-12 → 2026-07-31 | VFVA Nov avg: 6.51% median: 6.91% win: 100% σ: 2.04% n: 4 2022-04-12 → 2026-07-31 | VFVA Dec avg: -0.93% median: -2.29% win: 50% σ: 7.89% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| KKRKKR & Co Inc | — → 0.42% | — |
| IBMInternational Business Machines Corp | — → 0.34% | — |
| BSXBoston Scientific Corp | — → 0.31% | — |
| GPKGraphic Packaging Holding Co | — → 0.28% | — |
| DHRDanaher Corp | — → 0.25% | — |
+103 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ACNAccenture PLC | 0.19% → 0.72% | +0.53 pp |
| BKNGBooking Holdings Inc | 0.14% → 0.60% | +0.47 pp |
| QCOMQUALCOMM Inc | 0.35% → 0.63% | +0.28 pp |
| APOApollo Global Management Inc | 0.15% → 0.37% | +0.22 pp |
| COFCapital One Financial Corp | 0.28% → 0.49% | +0.21 pp |
+164 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CMCSAComcast Corp | 1.00% → 0.58% | −0.43 pp |
| MOAltria Group Inc | 0.93% → 0.61% | −0.31 pp |
| XOMExxon Mobil Corp | 0.63% → 0.35% | −0.28 pp |
| CRMSalesforce Inc | 0.85% → 0.60% | −0.25 pp |
| BDXBecton Dickinson & Co | 0.59% → 0.35% | −0.24 pp |
+177 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 0.32% → — | — |
| WCCWESCO International Inc | 0.27% → — | — |
| LNTHLantheus Holdings Inc | 0.26% → — | — |
| INTCIntel Corp | 0.26% → — | — |
| OKEONEOK Inc | 0.24% → — | — |
+78 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VFVA currently on TickerStance stock-RS leaderboards.
Metrics matched 636 tickers across 649 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.