Vanguard U.S. Value Factor ETF
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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 holdings605
Number of holdings605
Inception DateFeb 13, 2018
Inception DateFeb 13, 2018
What's in this fund
Sectors
As of June 30, 2025Financial Services22.54%
Healthcare16.12%
Consumer Cyclical13.48%
Energy10.91%
Technology9.83%
Industrials9.06%
Consumer Defensive7.07%
Communication Services5.38%
Basic Materials5.05%
Real Estate0.56%
Top 10 Holdings (8.75% of total assets)
As of June 30, 2025NameSymbol% Assets
CVSCVS0.95%
VerizonVZ0.95%
EOG ResourcesEOG0.94%
FedExFDX0.92%
ComcastCMCSA0.87%
Truist FinancialTFC0.86%
US BankUSB0.85%
Bristol-Myers SquibbBMY0.83%
PfizerPFE0.79%
Johnson & JohnsonJNJ0.79%
VFVA Key Statistics
AUM596.28M
AUM596.28M
Price-Earnings ratio16.69
Price-Earnings ratio16.69
30-Day yield2.22
30-Day yield2.22
Average volume10.96K
Average volume10.96K
High today$116.77
High today$116.77
Low today$115.73
Low today$115.73
Open price$116.55
Open price$116.55
Volume19.27K
Volume19.27K
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