Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · Real-Time Price · USD

159.67

+1.08 (0.68%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$948.94M
Expense Ratio	0.13%
PE Ratio	12.90
Shares Out	5.95M
Dividend (ttm)	$2.79
Dividend Yield	1.75%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.51%

Volume	16,315
Open	159.82
Previous Close	158.59
Day's Range	159.16 - 160.12
52-Week Low	122.55
52-Week High	164.02
Beta	0.94
Holdings	669
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

7.93% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	0.95%
EOG Resources, Inc.	EOG	0.84%
Bristol-Myers Squibb Company	BMY	0.84%
The Cigna Group	CI	0.80%
Salesforce, Inc.	CRM	0.77%
General Motors Company	GM	0.77%
Intuit Inc.	INTU	0.75%
Verizon Communications Inc.	VZ	0.73%
U.S. Bancorp	USB	0.73%
Elevance Health, Inc.	ELV	0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.7087	Jun 26, 2026
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

Full Dividend History

Performance

VFVA had a total return of 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.