Vanguard U.S. Value Factor ETF (VFVA)

BATS: VFVA · Real-Time Price · USD

157.06

-0.22 (-0.14%)

At close: Jul 31, 2026, 4:00 PM EDT

157.06

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.14% (1D)

Assets	$917.91M
Expense Ratio	0.13%
PE Ratio	12.90
Shares Out	5.79M
Dividend (ttm)	$2.79
Dividend Yield	1.77%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.91%

Volume	12,850
Open	156.74
Previous Close	157.28
Day's Range	155.62 - 157.12
52-Week Low	115.61
52-Week High	160.03
Beta	0.93
Holdings	639
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

9.11% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	1.05%
AT&T Inc.	T	0.99%
Bristol-Myers Squibb Company	BMY	0.99%
Verizon Communications Inc.	VZ	0.97%
Comcast Corporation	CMCSA	0.95%
The Cigna Group	CI	0.89%
Salesforce, Inc.	CRM	0.85%
General Motors Company	GM	0.84%
CVS Health Corporation	CVS	0.82%
FedEx Corporation	FDX	0.78%

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 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.