Vanguard U.S. Value Factor ETF (VFVA)
BATS: VFVA · IEX Real-Time Price · USD
118.81
-0.96 (-0.80%)
At close: Jul 19, 2024, 4:00 PM
118.87
+0.06 (0.05%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.80% (1D)
| Assets | $729.82M |
| Expense Ratio | 0.13% |
| PE Ratio | 8.79 |
| Shares Out | 6.05M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 20.33% |
| 1-Year Return | +13.11% |
| Volume | 20,270 |
| Open | 119.48 |
| Previous Close | 119.77 |
| Day's Range | 118.68 - 119.87 |
| 52-Week Low | 93.49 |
| 52-Week High | 121.73 |
| Beta | 0.84 |
| Holdings | 600 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol VFVA
ETF Provider Vanguard
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Company | GM | 1.04% |
| Verizon Communications Inc. | VZ | 0.97% |
| AT&T Inc. | T | 0.97% |
| Phillips 66 | PSX | 0.96% |
| Altria Group, Inc. | MO | 0.91% |
| Valero Energy Corporation | VLO | 0.90% |
| Marathon Petroleum Corporation | MPC | 0.88% |
| Ford Motor Company | F | 0.85% |
| Citigroup Inc. | C | 0.81% |
| Bank of America Corporation | BAC | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
