Current Market Value 598,700,658
Current Holdings 609
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VFVA - Vanguard U.S. Value Factor ETF ETF Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 609 598,701
2025-04-25 2025-02-28 NPORT-P 652 821,923
2025-01-27 2024-11-30 NPORT-P 644 839,928
2024-10-28 2024-08-31 NPORT-P 590 773,773
2024-07-26 2024-05-31 NPORT-P 572 701,765
2024-04-29 2024-02-29 NPORT-P 602 677,431
2024-01-29 2023-11-30 NPORT-P 575 597,563
2023-10-30 2023-08-31 NPORT-P 581 600,548
2023-07-31 2023-05-31 NPORT-P 575 511,518
2023-04-28 2023-02-28 NPORT-P 581 654,093
2023-01-27 2022-11-30 NPORT-P 605 674,889
2022-10-31 2022-08-31 NPORT-P 653 709,276
2022-08-01 2022-05-31 NPORT-P 766 809,901
2022-04-29 2022-02-28 NPORT-P 786 535,058
2022-01-31 2021-11-30 NPORT-P 816 449,317
2021-10-29 2021-08-31 NPORT-P 840 403,768
2021-07-30 2021-05-31 NPORT-P 898 390,518
2021-04-29 2021-02-28 NPORT-P 881 219,420
2021-01-29 2020-11-30 NPORT-P 768 133,204
2020-10-29 2020-08-31 NPORT-P 766 123,570
2020-07-30 2020-05-31 NPORT-P 749 107,173
2020-04-29 2020-02-29 NPORT-P 785 81,887
2020-01-29 2019-11-30 NPORT-P 778 81,256