Vanguard U.S. Value Factor ETF
1D
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1M
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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 holdings640
Number of holdings640
Inception DateFeb 13, 2018
Inception DateFeb 13, 2018
What's in this fund
Sectors
As of March 31, 2025Financial Services26.55%
Consumer Cyclical13.16%
Healthcare11.96%
Energy11.61%
Industrials10.23%
Technology7.60%
Basic Materials6.65%
Consumer Defensive6.62%
Communication Services4.99%
Real Estate0.63%
Top 10 Holdings (8.88% of total assets)
As of March 31, 2025NameSymbol% Assets
CVSCVS0.96%
AT&TT0.95%
Exxon MobilXOM0.94%
VerizonVZ0.92%
Micron TechnologyMU0.91%
AltriaMO0.89%
NewmontNEM0.87%
EOG ResourcesEOG0.84%
CitigroupC0.81%
FedExFDX0.79%
VFVA Key Statistics
AUM605.45M
AUM605.45M
Price-Earnings ratio17.27
Price-Earnings ratio17.27
30-Day yield2.24
30-Day yield2.24
Average volume30.90K
Average volume30.90K
High today$116.68
High today$116.68
Low today$116.35
Low today$116.35
Open price$116.38
Open price$116.38
Volume16.75K
Volume16.75K
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