Vanguard U.S. Value Facto... (VFVA)

Cboe US: VFVA · Precio en tiempo real · USD

160.52

-0.32 (-0.20%)

Al cierre: Aug 20, 2026, 7:59 PM

160.52

-0.06%

Fuera de horario: 4:10 PM

-0.20% (1D)

No hay datos disponibles

Precio de compra	160.51
Capitalización de mercado	n/a
AUM	912.49M
NAV	160.55
Beta	0.85
EPS (ttm)	n/a
Relación PE (ttm)	11.86
Acciones en circulación	n/a
Fecha de inicio	Feb 13, 2018

Precio de venta	160.64
Volumen	21,015
Volumen medio (20D)	13,025
Abierto	160.82
Cierre anterior	160.84
Rango del día	159.50 - 160.65
Rango de 52 semanas	122.55 - 161.62
Participaciones	n/a
Relación de gastos	0.13%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil VFVA

Fecha de inicio Feb 13, 2018

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio Cboe US

Sectores principales

Sector	% en peso
Financial Services	26.37%
Healthcare	16.04%
Consumer Cyclical	13.70%
Technology	12.84%
Energy	8.53%

Ver todos los sectores

Las 10 principales participaciones 7.91% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.74%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

1 semana hace · 24/7 Wall St.

Growth Is Flat in 2026. Vanguard’s Deep-Value Fund Is Up 22%, and Almost Nobody Owns It

While IWF investors have spent 2026 watching the Magnificent 7 sputter, one overlooked Vanguard fund running the opposite playbook has quietly outpaced nearly every major ETF on the market this year.

4 meses hace · 24/7 Wall St.

VFVA’s Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

Vanguard U.S. Value Factor ETF (BATS:VFVA) is built around an aggressive premise: find the cheapest U.S. stocks by screening across price-to-earnings, price-to-cash-flow, and balance sheet strength si...

8 meses hace · 24/7 Wall St.

Vanguard’s VTV Is Is Good For Many Investors, But VFVA Has A Lot More Potential

For most investors, the Vanguard Value ETF (NYSE:VTV) has been a reliable workhorse, providing broad exposure to large, established US companies trading at what are arguably reasonable valuations. The...