VFVA Holdings
669 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CVS Health Corp | 0.95% | 77,895 | $8.1M |
| 2 | EOG Resources Inc | 0.84% | 54,803 | $7.1M |
| 3 | Bristol-Myers Squibb Co | 0.84% | 122,977 | $7.1M |
| 4 | Cigna Group/The | 0.80% | 24,655 | $6.8M |
| 5 | Salesforce Inc security match unconfirmed | 0.77% | 41,728 | $6.5M |
| 6 | General Motors Co | 0.77% | 84,549 | $6.5M |
| 7 | Intuit Inc | 0.75% | 24,239 | $6.3M |
| 8 | Verizon Communications Inc | 0.73% | 146,611 | $6.2M |
| 9 | US Bancorp | 0.73% | 102,592 | $6.2M |
| 10 | Elevance Health Inc | 0.73% | 15,896 | $6.1M |
| 11 | Merck & Co Inc | 0.69% | 45,442 | $5.8M |
| 12 | Truist Financial Corp | 0.68% | 115,661 | $5.8M |
| 13 | AT&T Inc | 0.63% | 258,282 | $5.3M |
| 14 | Booking Holdings Inc | 0.63% | 29,803 | $5.3M |
| 15 | Altria Group Inc | 0.62% | 72,669 | $5.2M |
| 16 | Pfizer Inc | 0.61% | 215,331 | $5.2M |
| 17 | Chubb Ltd | 0.61% | 15,063 | $5.1M |
| 18 | Comcast Corp | 0.60% | 205,969 | $5.1M |
| 19 | Marathon Petroleum Corp security match unconfirmed | 0.59% | 19,644 | $5.0M |
| 20 | FedEx Corp | 0.57% | 15,371 | $4.8M |
| 21 | HCA Healthcare Inc | 0.55% | 11,876 | $4.6M |
| 22 | Accenture PLC security match unconfirmed | 0.54% | 36,604 | $4.6M |
| 23 | AbbVie Inc | 0.54% | 18,022 | $4.5M |
| 24 | Medtronic PLC | 0.54% | 57,783 | $4.5M |
| 25 | Capital One Financial Corp | 0.51% | 21,513 | $4.3M |
Sector Weights
- Basic Materials: 2.70%
- Communication Services: 5.67%
- Consumer Cyclical: 13.70%
- Consumer Defensive: 6.91%
- Energy: 8.53%
- Financial Services: 26.37%
- Healthcare: 16.04%
- Industrials: 6.81%
- Real Estate: 0.43%
- Technology: 12.84%
Country Weights
- United States: 92.54%
- Switzerland: 0.81%
- Ireland: 2.35%
- Bermuda: 2.25%
- Australia: 0.19%
- Israel: 0.17%
- Canada: 0.15%
- Monaco: 0.17%
- Netherlands: 0.27%
- United Kingdom: 0.23%
- Luxembourg: 0.14%
- Cayman Islands: 0.15%
- Brazil: 0.08%
- Panama: 0.07%
- Puerto Rico: 0.12%
- Other: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.