VFVA Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$896.7M
Expense ratio0.13%
Dividend yield1.81%
InceptionFeb 13, 2018

Top holdings (629 total)

#NameWeight
1
CVS
Cvs Health Corp
0.95%
2
EOG
Eog Resources inc
0.84%
3
BMY
Bristol-myers Squibb co
0.84%
4
CI
The Cigna Group
0.80%
5
CRM
Salesforce inc
0.77%
6
GM
General Motors co
0.77%
7
INTU
Intuit inc
0.75%
8
ELV
Elevance Health inc
0.73%
9
USB
U.s. Bancorp
0.73%
10
VZ
Verizon Communications inc
0.73%
Page 1 of 63 · 629 total

Sector breakdown

#NameWeight
1
Financials
25.50%
2
Healthcare
16.00%
3
Consumer Discretionary
14.10%
4
Information Technology
10.80%
5
Energy
8.50%
6
Industrials
7.50%
7
Consumer Staples
6.60%
8
Communication Services
5.60%
9
Materials
3.50%
10
Real Estate
0.30%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

18 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer