AUM $845.2MER 0.13%NAV $151.86Holdings 637Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$151.91Day Range
$153.31$154.95
52-Week Range
$116.21$155.36
Avg Volume
14.9KDividend Yield
2.06%Expense Ratio
0.13%AUM
$845.2MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.67% |
| Healthcare | 14.90% |
| Technology | 14.45% |
| Consumer Cyclical | 13.07% |
| Industrials | 7.59% |
| Energy | 7.32% |
| Consumer Defensive | 7.11% |
| Communication Services | 6.23% |
| Basic Materials | 3.25% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.70% |
| Ireland | 2.25% |
| Bermuda | 1.70% |
| Switzerland | 0.91% |
| Other | 0.27% |
| Cayman Islands | 0.23% |
| Monaco | 0.19% |
| United Kingdom | 0.16% |
| Luxembourg | 0.14% |
| Puerto Rico | 0.11% |
| Israel | 0.11% |
| Brazil | 0.08% |
| Guernsey | 0.07% |
| Panama | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- ValueLong-Term Bond
- Inception Date
- Feb 13, 2018
- Exchange
- BATS
- Description
- Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measured by book value/price, forward earnings/price, operating cash flows/price (for non-financials only).
Similar ETFs
The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $845.2M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 637 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | EOG Resources Inc | 1.05% | 54,803 | $7.9M |
| 2 | T | AT&T Inc | 0.99% | 258,282 | $7.5M |
| 3 | BMY | Bristol-Myers Squibb Co | 0.99% | 122,977 | $7.5M |
| 4 | VZ | Verizon Communications Inc | 0.97% | 146,611 | $7.4M |
| 5 | CMCSA | Comcast Corp | 0.95% | 250,286 | $7.2M |
| 6 | CI | Cigna Group/The | 0.89% | 25,237 | $6.7M |
| 7 | CRM | Salesforce Inc | 0.85% | 34,310 | $6.4M |
| 8 | GM | General Motors Co | 0.84% | 84,971 | $6.3M |
| 9 | CVS | CVS Health Corp | 0.82% | 86,118 | $6.2M |
| 10 | FDX | FedEx Corp | 0.78% | 16,513 | $5.9M |
| 11 | MO | Altria Group Inc | 0.75% | 85,899 | $5.7M |
| 12 | PFE | Pfizer Inc | 0.75% | 200,988 | $5.6M |
| 13 | MRK | Merck & Co Inc | 0.72% | 45,442 | $5.5M |
| 14 | USB | US Bancorp | 0.70% | 102,592 | $5.3M |
| 15 | TFC | Truist Financial Corp | 0.70% | 115,661 | $5.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | +0.49% | |
| 1M | +3.44% | |
| 3M | +7.66% | |
| 6M | +12.28% | |
| YTD | +15.53% | |
| 1Y | +25.98% | |
| 3Y | +44.85% | |
| 5Y | +57.80% |
Moving Averages
20-Day MA
$151.78
Above 20-Day MA50-Day MA
$147.82
Above 50-Day MA200-Day MA
$138.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.36
Current Price
$154.39
52-Week Low
$116.21
$116.21$155.36
Current Yield
2.06%
Annual Dividend
$2.8222
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.6863 | Mar 26, 2026 |
| Dec 23, 2025 | $0.7751 | Dec 26, 2025 |
| Sep 24, 2025 | $0.6157 | Sep 26, 2025 |
| Jun 20, 2025 | $0.7451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.6967 | Mar 27, 2025 |
| Dec 23, 2024 | $0.7542 | Dec 26, 2024 |
| Sep 26, 2024 | $0.6757 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7857 | Jul 1, 2024 |
| Mar 21, 2024 | $0.6257 | Mar 26, 2024 |
| Dec 19, 2023 | $0.7462 | Dec 22, 2023 |
| Sep 21, 2023 | $0.5903 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7641 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6606 | Mar 28, 2023 |
| Dec 22, 2022 | $0.6760 | Dec 28, 2022 |
| Dec 22, 2022 | $0.6757 | Dec 28, 2022 |
| Sep 23, 2022 | $0.5690 | Sep 28, 2022 |
| Sep 23, 2022 | $0.5685 | Sep 28, 2022 |
| Jun 29, 2022 | $0.5043 | Jul 5, 2022 |
| Jun 29, 2022 | $0.5040 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4332 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VFVA | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.59% |
| AUM | $845.2M | $3.27B | $3.57B |
| Dividend Yield | 2.06% | 4.72% | 2.94% |
| Avg Volume | 14.9K | 1.2M | 246.6K |
| Holdings | 637 | 230 | 292 |
| Performance | |||
| 1-Month Return | +3.29% | +0.44% | +7.49% |
| 6-Month Return | +15.36% | +8.18% | +9.41% |
| YTD Return | +16.14% | +7.08% | +10.34% |
| 1-Year Return | +22.71% | +6.95% | +11.37% |
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