VFVA
Vanguard U.S. Value Factor ETF
VFVA | CBOE
$161.30
+$0.07 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 909.44M
AVG Volume 15.48K
AUM 957.4M
NAV 153.69
1D Range
160.38 162.18
52W Range
122.55 163.64
About VFVA
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlyi...
Asset Class Equity
Holdings 637
Inception Date Feb 13, 2018
Expense Ratio 0.13%
Domicile United States
ISIN US9219358051
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
Dividends
Yield 1.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.6845 | Sep 25, 26 |
| Jun 24, 26 | $0.7087 | Jun 26, 26 |
| Mar 24, 26 | $0.6863 | Mar 26, 26 |
| Dec 23, 25 | $0.7751 | Dec 26, 25 |
| Sep 24, 25 | $0.6157 | Sep 26, 25 |
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