Vanguard U.S. Value Factor ETF

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About VFVA

VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
639
Number of holdings639
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of March 31, 2026
Financial Services25.67%
Healthcare14.90%
Technology14.45%
Consumer Cyclical13.07%
Industrials7.59%
Energy7.32%
Consumer Defensive7.12%
Communication Services6.23%
Basic Materials3.25%
Real Estate0.40%

VFVA Key Statistics

AUM
827.95M
AUM827.95M
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
1.90
30-Day yield1.90
Average volume
7.25K
Average volume7.25K
High today
$146.42
High today$146.42
Low today
$145.73
Low today$145.73
Open price
$145.73
Open price$145.73
Volume
3.13K
Volume3.13K
52 Week high
$147.05
52 Week high$147.05
52 Week low
$114.49
52 Week low$114.49
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Vanguard U.S. Value Factor ETF(VFVA) stock price is $145.78, with a market capitalization of 824.37M. The stock trades at a price-to-earnings (P/E) ratio of 19.38 and offers a dividend yield of 2.1%.

As of 2026-06-09, Vanguard U.S. Value Factor ETF(VFVA) stock has fluctuated between $145.73 and $146.42. The current price stands at $145.78, placing the stock +0.0% above today's low and -0.4% off the high.

The Vanguard U.S. Value Factor ETF(VFVA)'s current trading volume is 3.13K, compared to an average daily volume of 7.25K.

During the past year, Vanguard U.S. Value Factor ETF(VFVA) stock moved between $114.49 at its lowest and $147.05 at its peak.

During the past year, Vanguard U.S. Value Factor ETF(VFVA) stock moved between $114.49 at its lowest and $147.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.