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
877.75M
AUM877.75M
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
1.94
30-Day yield1.94
Average volume
15.85K
Average volume15.85K
High today
$154.77
High today$154.77
Low today
$153.31
Low today$153.31
Open price
$153.31
Open price$153.31
Volume
1.73K
Volume1.73K
52 Week high
$155.73
52 Week high$155.73
52 Week low
$115.61
52 Week low$115.61
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Vanguard U.S. Value Factor ETF(VFVA) stock is priced at $154.77, giving the company a market capitalization of 887.58M. It carries a P/E multiple of 18.51 and pays a dividend yield of 2.02%.

On 2026-07-24, Vanguard U.S. Value Factor ETF(VFVA) stock traded between a low of $153.31 and a high of $154.77. Shares are currently priced at $154.77, which is +0.9% above the low and 0.0% below the high.

Vanguard U.S. Value Factor ETF(VFVA) shares are trading with a volume of 1.73K, against a daily average of 15.85K.

In the last year, Vanguard U.S. Value Factor ETF(VFVA) shares hit a 52-week high of $155.73 and a 52-week low of $115.61.

In the last year, Vanguard U.S. Value Factor ETF(VFVA) shares hit a 52-week high of $155.73 and a 52-week low of $115.61.

VFVA News

The Motley Fool 2d
What Is the Vanguard U.S. Value Factor ETF and Who Should Buy It? - The Motley Fool

...

What Is the Vanguard U.S. Value Factor ETF and Who Should Buy It? - The Motley Fool

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.