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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
643
Number of holdings643
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of December 31, 2025
Financial Services25.09%
Healthcare15.61%
Consumer Cyclical12.25%
Technology10.33%
Energy9.67%
Industrials8.23%
Consumer Defensive7.78%
Communication Services6.29%
Basic Materials4.42%
Real Estate0.33%

VFVA Key Statistics

AUM
744.41M
AUM744.41M
Price-Earnings ratio
22.05
Price-Earnings ratio22.05
30-Day yield
1.97
30-Day yield1.97
Average volume
20.80K
Average volume20.80K
High today
$135.42
High today$135.42
Low today
$133.00
Low today$133.00
Open price
$133.55
Open price$133.55
Volume
14.48K
Volume14.48K
52 Week high
$144.80
52 Week high$144.80
52 Week low
$96.09
52 Week low$96.09
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 757.18M, Vanguard U.S. Value Factor ETF(VFVA) trades at $134.38. The stock has a price-to-earnings ratio of 22.05 and currently yields dividends of 2.1%.

During the trading session on 2026-03-31, Vanguard U.S. Value Factor ETF(VFVA) shares reached a daily high of $135.42 and a low of $133.00. At a current price of $134.38, the stock is +1.0% higher than the low and still -0.8% under the high.

Trading volume for Vanguard U.S. Value Factor ETF(VFVA) stock has reached 14.48K, versus its average volume of 20.8K.

Over the past 52 weeks, Vanguard U.S. Value Factor ETF(VFVA) stock has traded between a high of $144.80 and a low of $96.09.

Over the past 52 weeks, Vanguard U.S. Value Factor ETF(VFVA) stock has traded between a high of $144.80 and a low of $96.09.

VFVA News

24/7 Wall St. 5d
VFVA's Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

VFVA’s Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook By John Seetoo Published Mar 26, 11:18AM EDT Quick Read Vanguard U.S. Valu...

VFVA's Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

Average Annual Return

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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.