Vanguard U.S. Value Factor ETF (VFVA)

Assets	$685.34M
Expense Ratio	0.13%
PE Ratio	7.70
Shares Out	6.26M
Dividend (ttm)	$2.18
Dividend Yield	1.99%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	13.55%
1-Year Return	+4.36%

Volume	34,812
Open	109.50
Previous Close	110.28
Day's Range	109.27 - 110.46
52-Week Low	86.10
52-Week High	110.69
Beta	1.26
Holdings	597
Inception Date	Feb 13, 2018

About VFVA

The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. 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 managed by Vanguard.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VFVA
• Issuer Website: Vanguard
• Index Tracked: CRSP U.S. Large Cap Value

Top 10 Holdings

9.75% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.59%
Comcast Corporation	CMCSA	1.12%
Verizon Communications Inc.	VZ	0.95%
CVS Health Corporation	CVS	0.93%
Fidelity National Information Services, Inc.	FIS	0.89%
Pioneer Natural Resources Company	PXD	0.88%
Valero Energy Corporation	VLO	0.88%
Ford Motor Company	F	0.87%
General Motors Company	GM	0.84%
HCA Healthcare, Inc.	HCA	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
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