AUM$771.8M
Expense Ratio0.13%
NAV$136.02
Holdings637
InceptionFeb 13, 2018
Price Chart
Key Statistics
Previous Close
$136.03Day Range
$134.31$135.31
52-Week Range
$97.51$144.60
Avg Volume
18.6KDividend Yield
2.06%Expense Ratio
0.13%AUM
$771.8MShares Outstanding
5.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.09% |
| Healthcare | 15.60% |
| Consumer Cyclical | 12.25% |
| Technology | 10.33% |
| Energy | 9.67% |
| Industrials | 8.23% |
| Consumer Defensive | 7.78% |
| Communication Services | 6.29% |
| Basic Materials | 4.42% |
| Real Estate | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.09% |
| Bermuda | 1.77% |
| Ireland | 1.77% |
| Switzerland | 0.91% |
| Other | 0.40% |
| United Kingdom | 0.25% |
| Monaco | 0.19% |
| Brazil | 0.16% |
| Luxembourg | 0.12% |
| Israel | 0.11% |
| Puerto Rico | 0.10% |
| Panama | 0.06% |
| Canada | 0.03% |
| Cayman Islands | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Feb 13, 2018
- Exchange
- BATS
- Description
- Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measured by book value/price, forward earnings/price, operating cash flows/price (for non-financials only).
Similar ETFs
The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $771.8M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 637 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp | 1.06% | 261,503 | $7.8M |
| 2 | BMY | Bristol-Myers Squibb Co | 1.00% | 136,405 | $7.4M |
| 3 | GM | General Motors Co | 0.99% | 90,016 | $7.3M |
| 4 | VZ | Verizon Communications Inc | 0.98% | 176,640 | $7.2M |
| 5 | T | AT&T Inc | 0.96% | 285,235 | $7.1M |
| 6 | CI | Cigna Group/The | 0.94% | 25,237 | $6.9M |
| 7 | CVS | CVS Health Corp | 0.94% | 87,149 | $6.9M |
| 8 | EOG | EOG Resources Inc | 0.89% | 62,192 | $6.5M |
| 9 | MO | Altria Group Inc | 0.83% | 106,089 | $6.1M |
| 10 | USB | US Bancorp | 0.82% | 112,773 | $6.0M |
| 11 | FDX | FedEx Corp | 0.80% | 20,290 | $5.9M |
| 12 | TFC | Truist Financial Corp | 0.79% | 118,518 | $5.8M |
| 13 | MRK | Merck & Co Inc | 0.75% | 52,503 | $5.5M |
| 14 | BDX | Becton Dickinson & Co | 0.69% | 26,369 | $5.1M |
| 15 | COP | ConocoPhillips | 0.69% | 54,516 | $5.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -3.72% | — | ||
| 1M | -5.43% | — | ||
| 3M | +0.44% | — | ||
| 6M | +6.47% | — | ||
| YTD | +1.91% | — | ||
| 1Y | +20.46% | — | ||
| 3Y | +43.38% | — | ||
| 5Y | +40.01% | — |
Moving Averages
20-Day MA
$141.01
Below 20-Day MA50-Day MA
$139.07
Below 50-Day MA200-Day MA
$127.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.60
Current Price
$134.31
52-Week Low
$97.51
$97.51$144.60
Current Yield
2.06%
Annual Dividend
$2.8326
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7751 | Dec 26, 2025 |
| Sep 24, 2025 | $0.6157 | Sep 26, 2025 |
| Jun 20, 2025 | $0.7451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.6967 | Mar 27, 2025 |
| Dec 23, 2024 | $0.7542 | Dec 26, 2024 |
| Sep 26, 2024 | $0.6757 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7857 | Jul 1, 2024 |
| Mar 21, 2024 | $0.6257 | Mar 26, 2024 |
| Dec 19, 2023 | $0.7462 | Dec 22, 2023 |
| Sep 21, 2023 | $0.5903 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7641 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6606 | Mar 28, 2023 |
| Dec 22, 2022 | $0.6757 | Dec 28, 2022 |
| Sep 23, 2022 | $0.5685 | Sep 28, 2022 |
| Jun 29, 2022 | $0.5043 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4332 | Mar 24, 2022 |
| Dec 27, 2021 | $0.5659 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4573 | Sep 29, 2021 |
| Jun 29, 2021 | $0.4084 | Jul 2, 2021 |
| Mar 22, 2021 | $0.3389 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFVA | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.63% |
| AUM | $771.8M | $3.06B | $2.86B |
| Dividend Yield | 2.06% | 4.52% | 2.75% |
| Avg Volume | 18.6K | 1.4M | 861.1K |
| Holdings | 637 | 277 | 351 |
| Performance | |||
| 1-Month Return | -5.32% | -3.78% | -2.97% |
| 6-Month Return | +6.50% | +3.45% | +4.92% |
| YTD Return | +2.45% | +1.56% | +1.86% |
| 1-Year Return | +18.94% | +16.03% | +14.99% |
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