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VFVA - Vanguard U.S. Value Factor ETF

Stock Price: $96.30 USD 1.39 (1.46%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $316.32M
NAV $94.85
Expense Ratio 0.14%
PE Ratio 13.40
Beta (5Y) 1.46
Dividend (ttm) $1.56
Dividend Yield 1.65%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $96.30
Previous Close $94.91
Change ($) 1.39
Change (%) 1.46%
Day's Open 94.65
Day's Range 94.65 - 96.39
Day's Volume 10,378
52-Week Range 46.57 - 97.54

Fund Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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 Class
Equity
Inception Date
Feb 13, 2018
Exchange
BATS
Ticker Symbol
VFVA
Index Tracked
CRSP U.S. Large Cap Value Index

Top 10 Holdings

6.82% of assets
NameSymbolWeight
Micron TechnologyMU0.80%
HCA HealthcareHCA0.74%
CVS HealthCVS0.71%
Kinder MorganKMI0.71%
VerizonVZ0.69%
ExelonEXC0.69%
CignaCI0.63%
Duke EnergyDUK0.63%
General MotorsGM0.62%
Morgan StanleyMS0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.3389Mar 25, 2021
Dec 24, 2020$0.4828Dec 30, 2020
Sep 21, 2020$0.3535Sep 24, 2020
Jun 29, 2020$0.3879Jul 2, 2020
Mar 23, 2020$0.3655Mar 26, 2020
Dec 20, 2019$0.4985Dec 26, 2019
Full Dividend History

News

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