AUM $814.8MER 0.13%NAV $145.65Holdings 637Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$146.41Day Range
$146.04$147.95
52-Week Range
$115.35$147.81
Avg Volume
10.2KDividend Yield
2.06%Expense Ratio
0.13%AUM
$814.8MShares Outstanding
5.6METF 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 | 97.78% |
| Switzerland | 0.65% |
| United Kingdom | 0.45% |
| Other | 0.27% |
| Bermuda | 0.25% |
| Brazil | 0.19% |
| Ireland | 0.17% |
| Israel | 0.11% |
| Panama | 0.07% |
| Canada | 0.06% |
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 $814.8M 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 | +1.05% | |
| 1W | +0.80% | |
| 1M | +4.89% | |
| 3M | +10.23% | |
| 6M | +9.11% | |
| YTD | +10.73% | |
| 1Y | +25.49% | |
| 3Y | +48.03% | |
| 5Y | +45.01% |
Moving Averages
20-Day MA
$144.74
Above 20-Day MA50-Day MA
$142.66
Above 50-Day MA200-Day MA
$135.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.81
Current Price
$147.95
52-Week Low
$115.35
$115.35$147.81
Current Yield
2.06%
Annual Dividend
$2.8326
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.6757 | Dec 28, 2022 |
| Sep 23, 2022 | $0.5685 | Sep 28, 2022 |
| Jun 29, 2022 | $0.5043 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4332 | Mar 24, 2022 |
| Dec 27, 2021 | $0.5659 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4573 | Sep 29, 2021 |
| Jun 29, 2021 | $0.4084 | Jul 2, 2021 |
| Mar 22, 2021 | $0.3389 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFVA | Financial Services(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.68% | 0.59% |
| AUM | $814.8M | $4.10B | $3.44B |
| Dividend Yield | 2.06% | 4.68% | 2.94% |
| Avg Volume | 10.2K | 1.0M | 435.2K |
| Holdings | 637 | 283 | 288 |
| Performance | |||
| 1-Month Return | +3.98% | +0.54% | -0.51% |
| 6-Month Return | +11.98% | +6.36% | +8.49% |
| YTD Return | +11.32% | +7.70% | +6.27% |
| 1-Year Return | +24.81% | +13.56% | +17.67% |
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