Vanguard U.S. Value Factor ETF Shares

VFVA · Cboe US · USD

159.97 -3.67 (-2.24%)

收盘价： Sep 15, 2026, 3:52 PM

管理资产规模（AUM）956.59M

费用率0.13%

平均成交量（20日）16,358

持仓无

基金概览

前十大持仓

查看更多持仓 ↗

名称	代码	权重
	CVS	0.95%
	EOG	0.84%
	BMY	0.84%
	CI	0.80%
	CRM	0.77%
	GM	0.77%
	INTU	0.75%
	VZ	0.73%
	USB	0.73%
	ELV	0.73%

主要行业

Financial Services26.37%

Healthcare16.04%

Consumer Cyclical13.70%

Technology12.84%

Energy8.53%

Consumer Defensive6.91%

关于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.

分红

完整分红历史 ↗

股息收益率: 1.74%
金额: 0.709
除息日: 2026-06-24
支付日期: 无

交易数据

买价: 154.02
市值: 无
贝塔（Beta）: 0.84
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 11.82
流通股数: 无
卖价: 163.49
成交量: 13,304
开盘价: 162.42
前收盘价: 163.64
日内区间: 162.58 - 163.72
52周区间: 122.55 - 164.02

股价变动原因

新闻

1月前 · 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.

5月前 · 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...

9月前 · 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...