Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · IEX Real-Time Price · USD
107.44 1.05 (0.99%)
Jan 20, 2022 11:21 AM EST - Market open
Assets$500.03M
NAV$106.39
Expense Ratio0.14%
PE Ratio11.80
Shares Out4.70M
Dividend (ttm)$1.77
Dividend Yield1.65%
Ex-Dividend DateDec 27, 2021
1-Year Return+27.64%
Volume7,748
Open106.84
Previous Close106.39
Day's Range106.02 - 107.65
52-Week Low79.06
52-Week High79.06
Beta1.39
Holdings823
Inception DateFeb 13, 2018

About VFVA

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Asset ClassEquity
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVFVA
Index TrackedCRSP U.S. Large Cap Value Index

Top 10 Holdings

8.64% of assets
NameSymbolWeight
AT&T, Inc.T1.27%
FedExFDX1.02%
Ford Motor CompanyF0.90%
Verizon CommunicationsVZ0.87%
CignaCI0.83%
General Motors CompanyGM0.81%
CVS HealthCVS0.79%
Bristol-Myers Squibb CompanyBMY0.75%
CenteneCNC0.71%
Dow Inc.DOW0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.5659Dec 30, 2021
Sep 24, 2021$0.4573Sep 29, 2021
Jun 29, 2021$0.4084Jul 2, 2021
Mar 22, 2021$0.3389Mar 25, 2021
Dec 24, 2020$0.4828Dec 30, 2020
Sep 21, 2020$0.3535Sep 24, 2020
Full Dividend History

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