Vanguard U.S. Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
669
Number of holdings669
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of June 30, 2026
Financial Services26.37%
Healthcare16.04%
Consumer Cyclical13.70%
Technology12.84%
Energy8.53%
Consumer Defensive6.91%
Industrials6.81%
Communication Services5.67%
Basic Materials2.70%
Real Estate0.43%

VFVA Key Statistics

AUM
969.01M
AUM969.01M
Price-Earnings ratio
18.47
Price-Earnings ratio18.47
30-Day yield
1.82
30-Day yield1.82
Average volume
15.24K
Average volume15.24K
High today
$162.73
High today$162.73
Low today
$160.42
Low today$160.42
Open price
$162.73
Open price$162.73
Volume
26.19K
Volume26.19K
52 Week high
$164.02
52 Week high$164.02
52 Week low
$122.55
52 Week low$122.55
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Vanguard U.S. Value Factor ETF(VFVA) shares are valued at $160.42. The company's market cap stands at 952.09M, with a P/E ratio of 18.47 and a dividend yield of 1.94%.

During the trading session on 2026-09-08, Vanguard U.S. Value Factor ETF(VFVA) shares reached a daily high of $162.73 and a low of $160.42. At a current price of $160.42, the stock is 0.0% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 26.19K, compared to an average daily volume of 15.24K.

The stock's 52-week range extends from a low of $122.55 to a high of $164.02.

The stock's 52-week range extends from a low of $122.55 to a high of $164.02.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.