AUM $912.5MER 0.13%NAV $158.52Holdings 637Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$158.59Day Range
$159.16$160.12
52-Week Range
$122.55$163.64
Avg Volume
16.7KDividend Yield
2.06%Expense Ratio
0.13%AUM
$912.5MShares Outstanding
5.4METF 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 | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
| Consumer Defensive | 6.91% |
| Industrials | 6.81% |
| Communication Services | 5.67% |
| Basic Materials | 2.70% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.54% |
| Ireland | 2.35% |
| Bermuda | 2.25% |
| Switzerland | 0.81% |
| Other | 0.30% |
| Netherlands | 0.27% |
| United Kingdom | 0.23% |
| Australia | 0.19% |
| Israel | 0.17% |
| Monaco | 0.17% |
| Cayman Islands | 0.15% |
| Canada | 0.15% |
| Luxembourg | 0.14% |
| Puerto Rico | 0.12% |
| Brazil | 0.08% |
| Panama | 0.07% |
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 $912.5M 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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | 0.95% | 77,895 | $8.1M |
| 2 | EOG | EOG Resources Inc | 0.84% | 54,803 | $7.1M |
| 3 | BMY | Bristol-Myers Squibb Co | 0.84% | 122,977 | $7.1M |
| 4 | CI | Cigna Group/The | 0.80% | 24,655 | $6.8M |
| 5 | CRM | Salesforce Inc | 0.77% | 41,728 | $6.5M |
| 6 | GM | General Motors Co | 0.77% | 84,549 | $6.5M |
| 7 | INTU | Intuit Inc | 0.75% | 24,239 | $6.3M |
| 8 | VZ | Verizon Communications Inc | 0.73% | 146,611 | $6.2M |
| 9 | USB | US Bancorp | 0.73% | 102,592 | $6.2M |
| 10 | ELV | Elevance Health Inc | 0.73% | 15,896 | $6.1M |
| 11 | MRK | Merck & Co Inc | 0.69% | 45,442 | $5.8M |
| 12 | TFC | Truist Financial Corp | 0.68% | 115,661 | $5.8M |
| 13 | T | AT&T Inc | 0.63% | 258,282 | $5.3M |
| 14 | BKNG | Booking Holdings Inc | 0.63% | 29,803 | $5.3M |
| 15 | MO | Altria Group Inc | 0.62% | 72,669 | $5.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -2.24% | |
| 1M | -1.73% | |
| 3M | +7.97% | |
| 6M | +19.08% | |
| YTD | +19.62% | |
| 1Y | +24.57% | |
| 3Y | +56.66% | |
| 5Y | +63.15% |
Moving Averages
20-Day MA
$161.38
Below 20-Day MA50-Day MA
$157.96
Above 50-Day MA200-Day MA
$144.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.64
Current Price
$159.71
52-Week Low
$122.55
$122.55$163.64
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(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.64% | 0.59% |
| AUM | $912.5M | $3.31B | $3.68B |
| Dividend Yield | 2.06% | 4.74% | 2.94% |
| Avg Volume | 16.7K | 728.2K | 267.7K |
| Holdings | 637 | 261 | 326 |
| Performance | |||
| 1-Month Return | -1.74% | -0.85% | +2.82% |
| 6-Month Return | +11.52% | +3.84% | +8.41% |
| YTD Return | +20.26% | +8.72% | +12.44% |
| 1-Year Return | — | +7.81% | +12.01% |
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