Vanguard U.S. Value Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VFVA and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings584
Number of holdings584
Inception DateFeb 13, 2018
Inception DateFeb 13, 2018
What's in this fund
Sectors
Financial Services27.45%
Energy14.52%
Consumer Cyclical13.39%
Industrials10.67%
Healthcare8.82%
Technology7.69%
Communication Services6.11%
Basic Materials5.93%
Consumer Defensive5.09%
Real Estate0.33%
Top 10 Holdings (8.30% of total assets)
As of December 31, 2023NameSymbol% Assets
GMGM1.03%
Bank of AmericaBAC0.92%
Wells FargoWFC0.87%
Ford MotorF0.86%
VerizonVZ0.83%
Phillips 66PSX0.79%
ValeroVLO0.76%
FedExFDX0.76%
McKessonMCK0.75%
AltriaMO0.73%
VFVA Key Statistics
AUM718.49M
AUM718.49M
Price-Earnings ratio13.14
Price-Earnings ratio13.14
30-Day yield2.26
30-Day yield2.26
Average volume15.43K
Average volume15.43K
High today$119.47
High today$119.47
Low today$118.77
Low today$118.77
Open price$118.77
Open price$118.77
Volume8.91K
Volume8.91K
52 Week high$119.48
52 Week high$119.48
52 Week low$90.39
52 Week low$90.39
Expense ratio0.13
Expense ratio0.13