Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · IEX Real-Time Price · USD
110.84
-1.65 (-1.46%)
At close: Jun 14, 2024, 3:48 PM
110.91
+0.06 (0.06%)
After-hours: Jun 14, 2024, 8:00 PM EDT
-1.46%
Assets $687.81M
Expense Ratio 0.13%
PE Ratio 8.20
Shares Out 6.05M
Dividend (ttm) $2.73
Dividend Yield 2.46%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 20.18%
1-Year Return +12.39%
Volume 8,635
Open 111.30
Previous Close 112.49
Day's Range 110.50 - 111.71
52-Week Low 93.49
52-Week High 119.51
Beta n/a
Holdings 600
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

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.6757 Dec 28, 2022
Full Dividend History

News

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

4 years ago - ETFcom