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Vanguard U.S. Value Facto... (VFVA)
Cboe US: VFVA
· Real-Time Price · USD
161.99
+1.47 (0.92%)
At close: Aug 24, 2026, 6:16 PM
Vanguard U.S. Value Factor ETF Shares (VFVA) ETF Price, Holdings & Analysis
0.92% (1D)
No data available
| Bid | 162.14 |
| Market Cap | n/a |
| AUM | 912.49M |
| NAV | 162.12 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.97 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2018 |
| Ask | 162.25 |
| Volume | 16,437 |
| Avg. Volume (20D) | 15,272 |
| Open | 161.41 |
| Previous Close | 160.52 |
| Day's Range | 161.41 - 162.35 |
| 52-Week Range | 122.55 - 163.33 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About VFVA
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
Asset Class Equity
Ticker Symbol VFVA
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
Top 10 Holdings 7.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corp | CVS | 0.95% |
| Eog Resources Inc | EOG | 0.84% |
| Bristol-myers Squibb... | BMY | 0.84% |
| The Cigna Group | CI | 0.80% |
| Salesforce Inc | CRM | 0.77% |
| General Motors Co | GM | 0.77% |
| Intuit Inc | INTU | 0.75% |
| Verizon Communicatio... | VZ | 0.73% |
| U.S. Bancorp | USB | 0.73% |
| Elevance Health Inc | ELV | 0.73% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.7090 | n/a |
| Mar 24, 2026 | $0.6860 | n/a |
| Dec 23, 2025 | $0.7750 | n/a |
| Sep 24, 2025 | $0.6160 | n/a |
| Jun 20, 2025 | $0.7450 | n/a |
