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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
670
Number of holdings670
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of September 30, 2025
Financial Services22.14%
Healthcare17.41%
Consumer Cyclical12.22%
Technology11.12%
Energy10.77%
Industrials8.33%
Consumer Defensive7.82%
Communication Services5.04%
Basic Materials4.82%
Real Estate0.33%

VFVA Key Statistics

AUM
699.91M
AUM699.91M
Price-Earnings ratio
15.96
Price-Earnings ratio15.96
30-Day yield
2.08
30-Day yield2.08
Average volume
9.38K
Average volume9.38K
High today
$125.59
High today$125.59
Low today
$124.52
Low today$124.52
Open price
$125.59
Open price$125.59
Volume
5.60K
Volume5.60K
52 Week high
$130.84
52 Week high$130.84
52 Week low
$96.09
52 Week low$96.09
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Vanguard U.S. Value Factor ETF(VFVA) stock price is $124.71, with a market capitalization of 693.58M. The stock trades at a price-to-earnings (P/E) ratio of 15.96 and offers a dividend yield of 2.3%.

As of 2025-11-06, Vanguard U.S. Value Factor ETF(VFVA) stock has fluctuated between $124.52 and $125.59. The current price stands at $124.71, placing the stock +0.2% above today's low and -0.7% off the high.

The Vanguard U.S. Value Factor ETF(VFVA)'s current trading volume is 5.6K, compared to an average daily volume of 9.38K.

During the past year, Vanguard U.S. Value Factor ETF(VFVA) stock moved between $96.09 at its lowest and $130.84 at its peak.

During the past year, Vanguard U.S. Value Factor ETF(VFVA) stock moved between $96.09 at its lowest and $130.84 at its peak.

Average Annual Return

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.