Vanguard U.S. Value Factor ETF
VFVA
Closed
$151.46
Closed
-(-)
At close
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About
VFVA was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 834.44m in AUM and 669 holdings. VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.
Company
Vanguard
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US9219358051
Website
Key stats
Open
$151.38
Volume
12.99K
AUM
$918.54M
Prev. close
$150.61
Expense ratio
0.13%
P/E
12.40
$150.99
Day’s Range
$151.70
$131.80
52W Range
$153.26
What’s in the fund
11
Total sectors
Financials
22.90%
Health Care
16.10%
Consumer Discretionary
12.66%
Energy
10.94%
Industrials
9.54%
Information Technology
8.31%
Consumer Staples
6.81%
Materials
5.91%
Communication Services
5.28%
Real Estate
0.38%
Others
1.17%
Returns
Performance
_
Difference
_
Vanguard U.S. Value Factor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.71
Div. Yield
0.47%
Div. Growth YoY
3.26%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply