AUM $757.5MER 0.13%NAV $142.34Holdings 637Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$142.39Day Range
$142.20$143.81
52-Week Range
$107.49$144.60
Avg Volume
7.4KDividend Yield
2.06%Expense Ratio
0.13%AUM
$757.5MShares Outstanding
5.3METF 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 | 25.09% |
| Healthcare | 15.60% |
| Consumer Cyclical | 12.25% |
| Technology | 10.33% |
| Energy | 9.67% |
| Industrials | 8.23% |
| Consumer Defensive | 7.78% |
| Communication Services | 6.29% |
| Basic Materials | 4.42% |
| Real Estate | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.98% |
| Ireland | 2.57% |
| Bermuda | 1.65% |
| Switzerland | 0.76% |
| Monaco | 0.36% |
| United Kingdom | 0.34% |
| Other | 0.34% |
| Israel | 0.19% |
| Cayman Islands | 0.15% |
| Luxembourg | 0.15% |
| Brazil | 0.14% |
| France | 0.13% |
| Canada | 0.12% |
| Guernsey | 0.08% |
| Panama | 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 $757.5M 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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp | 1.06% | 261,503 | $7.8M |
| 2 | BMY | Bristol-Myers Squibb Co | 1.00% | 136,405 | $7.4M |
| 3 | GM | General Motors Co | 0.99% | 90,016 | $7.3M |
| 4 | VZ | Verizon Communications Inc | 0.97% | 176,640 | $7.2M |
| 5 | T | AT&T Inc | 0.96% | 285,235 | $7.1M |
| 6 | CI | Cigna Group/The | 0.94% | 25,237 | $6.9M |
| 7 | CVS | CVS Health Corp | 0.94% | 87,149 | $6.9M |
| 8 | EOG | EOG Resources Inc | 0.88% | 62,192 | $6.5M |
| 9 | MO | Altria Group Inc | 0.83% | 106,089 | $6.1M |
| 10 | USB | US Bancorp | 0.81% | 112,773 | $6.0M |
| 11 | FDX | FedEx Corp | 0.79% | 20,290 | $5.9M |
| 12 | TFC | Truist Financial Corp | 0.79% | 118,518 | $5.8M |
| 13 | MRK | Merck & Co Inc | 0.75% | 52,503 | $5.5M |
| 14 | BDX | Becton Dickinson & Co | 0.69% | 26,369 | $5.1M |
| 15 | COP | ConocoPhillips | 0.69% | 54,516 | $5.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -0.63% | |
| 1M | +8.10% | |
| 3M | +3.74% | |
| 6M | +13.27% | |
| YTD | +7.21% | |
| 1Y | +32.89% | |
| 3Y | +48.26% | |
| 5Y | +46.32% |
Moving Averages
20-Day MA
$138.63
Above 20-Day MA50-Day MA
$138.38
Above 50-Day MA200-Day MA
$131.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.60
Current Price
$143.10
52-Week Low
$107.49
$107.49$144.60
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(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.68% | 0.59% |
| AUM | $757.5M | $3.95B | $3.33B |
| Dividend Yield | 2.06% | 4.64% | 2.94% |
| Avg Volume | 7.4K | 805.2K | 412.2K |
| Holdings | 637 | 295 | 293 |
| Performance | |||
| 1-Month Return | +5.99% | +4.86% | +4.35% |
| 6-Month Return | +12.12% | +5.03% | +6.15% |
| YTD Return | +7.24% | +4.37% | +4.52% |
| 1-Year Return | +35.30% | +21.51% | +25.41% |
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