Vanguard U.S. Value Factor ETF
1D
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1M
3M
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1Y
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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 holdings636
Number of holdings636
Inception DateFeb 13, 2018
Inception DateFeb 13, 2018
What's in this fund
Sectors
As of December 31, 2024Financial Services26.17%
Energy13.70%
Consumer Cyclical12.23%
Industrials10.74%
Healthcare10.63%
Technology7.19%
Consumer Defensive7.05%
Basic Materials6.78%
Communication Services5.03%
Real Estate0.48%
Top 10 Holdings (7.87% of total assets)
As of December 31, 2024NameSymbol% Assets
AT&TT0.93%
AltriaMO0.87%
FedExFDX0.83%
CitigroupC0.80%
Exxon MobilXOM0.77%
Capital OneCOF0.76%
EOG ResourcesEOG0.73%
PfizerPFE0.73%
Bank of AmericaBAC0.73%
US BankUSB0.72%
VFVA Key Statistics
AUM680.10M
AUM680.10M
Price-Earnings ratio14.61
Price-Earnings ratio14.61
30-Day yield2.26
30-Day yield2.26
Average volume126.52K
Average volume126.52K
High today$107.74
High today$107.74
Low today$105.30
Low today$105.30
Open price$105.40
Open price$105.40
Volume197.60K
Volume197.60K
52 Week high$130.84
52 Week high$130.84
52 Week low$96.09
52 Week low$96.09
Expense ratio0.13
Expense ratio0.13