Vanguard U.S. Value Factor ETF (VFVA)
| Assets | $841.37M |
| Expense Ratio | 0.13% |
| PE Ratio | 9.02 |
| Shares Out | 6.87M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 21.00% |
| 1-Year Return | +7.98% |
| Volume | 17,912 |
| Open | 122.34 |
| Previous Close | 122.18 |
| Day's Range | 119.73 - 122.47 |
| 52-Week Low | 109.88 |
| 52-Week High | 130.84 |
| Beta | 1.20 |
| Holdings | 636 |
| Inception Date | Feb 13, 2018 |
About VFVA
Fund Home PageThe 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.
Top 10 Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 0.93% |
| Altria Group, Inc. | MO | 0.87% |
| FedEx Corporation | FDX | 0.83% |
| Citigroup Inc. | C | 0.79% |
| Exxon Mobil Corporation | XOM | 0.78% |
| Capital One Financial Corporation | COF | 0.76% |
| EOG Resources, Inc. | EOG | 0.73% |
| Pfizer Inc. | PFE | 0.73% |
| Bank of America Corporation | BAC | 0.73% |
| U.S. Bancorp | USB | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
VFVA: Limited Growth Potential In An AI-Driven Market
Vanguard U.S. Value Factor ETF focuses on U.S. value stocks with a small-cap tilt and has a higher expense ratio of 0.13%. VFVA has underperformed the S&P 500 Index since inception, delivering a total...
VFVA: There Are Better Options Available
VFVA is an actively managed value ETF launched in 2018 and managed by The Vanguard Group, Inc. The ETF focuses on undervalued U.S. stocks using indicators like forward earnings yield and book value to...
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...
VFVA: Surprisingly Decent Active Fund From A Passive Issuer
Vanguard has an actively managed fund called Vanguard U.S. Value Factor ETF ETF Shares that uses a quantitative model for security selection. The VFVA ETF focuses on US equities with low price-to-fund...
VFVA: Actively Managed ETFs Are Not Always Better
Vanguard U.S. Value Factor ETF is an actively managed fund holding 593 stocks with value characteristics. VFVA is overweight in financials, yet well diversified across holdings. Surprisingly, VFVA is ...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that ha...
Consider Selling VTV, Buying These Value ETFs Instead
Vanguard Value Index Fund ETF Shares is the largest value ETF in the market.
VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers
VFVA is an actively-managed value ETF focusing on small-cap U.S. equities. The fund outperformed most of its peers since inception, and for most relevant time periods. An overview of the fund follows.
VFVA: A High-Volatility Value ETF
Vanguard U.S. Value Factor ETF holds 500+ stocks with value characteristics. The VFVA ETF is actively managed, so the strategy rules are not fully disclosed. It is overweight in financials and has a h...
VFVA: Is It Value's Time To Shine?
The primary objective of the Vanguard U.S. Value Factor ETF is to invest in stocks with lower market valuations relative to fundamentals. Value and growth names take turns to shine and the last decade...
VFVA: A Leading Value ETF In 2022
VFVA is an actively managed value ETF holding micro- to mega-cap companies. The heaviest sector is financials, with 24% of asset value.
VFVA: Simple, Aggresive Actively-Managed Small-Cap Value ETF
A reader asked for my thoughts on VFVA. VFVA is a simple actively-managed U.S. value ETF, focusing on mid-cap equities.
VFVA: Combination Of Value And Quality Instills Confidence
VFVA is an actively managed fund, with the purpose to pick relatively cheaper U.S. stocks of various sizes to deliver returns superior to the Russell 3000 index. The article discusses how its portfoli...
VFVA: Riskier Than Other Value ETFs
VFVA is an actively managed value ETF with a high turnover. The heaviest sector is financials.
VFVA: Nice Value And Quality Mix, Low Expenses Amongst Benefits
VFVA's not a fully transparent strategy relying on a rules-based quantitative model is something one should expect from a non-indexed fund. Though unable to deliver alpha, the fund outperformed a few ...