Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · Real-Time Price · USD

143.23

+0.38 (0.27%)

At close: Apr 28, 2026, 4:00 PM EDT

143.23

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.27% (1D)

Assets	$806.26M
Expense Ratio	0.13%
PE Ratio	13.07
Shares Out	5.65M
Dividend (ttm)	$2.82
Dividend Yield	1.97%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	25.82%
1-Year Return	+33.23%

Volume	8,292
Open	143.20
Previous Close	142.85
Day's Range	143.00 - 143.46
52-Week Low	105.88
52-Week High	145.40
Beta	0.96
Holdings	643
Inception Date	Feb 13, 2018

About VFVA

Fund Home Page

The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. VFVA was launched on Feb 13, 2018 and is issued by Vanguard.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol VFVA

ETF Provider Vanguard

Top 10 Holdings

9.40% of assets

Name	Symbol	Weight
Comcast Corporation	CMCSA	1.06%
Bristol-Myers Squibb Company	BMY	1.00%
General Motors Company	GM	0.99%
Verizon Communications Inc.	VZ	0.98%
AT&T Inc.	T	0.96%
The Cigna Group	CI	0.94%
CVS Health Corporation	CVS	0.94%
EOG Resources, Inc.	EOG	0.89%
Altria Group, Inc.	MO	0.83%
U.S. Bancorp	USB	0.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.6863	Mar 26, 2026
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

Full Dividend History

News

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