Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · IEX Real-Time Price · USD
109.48
-0.80 (-0.73%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.73%
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%
View More Holdings

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
Full Dividend History

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