Symbols

VFVA

Vanguard U.S. Value Factor ETF·CBOE

--(--)

Key Stats

Assets Under Management

747.10MUSD

Fund Flows (1Y)

-91.57MUSD

Dividend Yield

2.12%

Discount/Premium to NAV

-0.02%

Shares Outstanding

5.60M

Expense Ratio

0.13%

About Vanguard U.S. Value Factor ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vfva

Inception Date

Feb 13, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VFVA seeks to produce higher returns than the broad US market by selecting companies that exhibit lower relative prices in comparison to their fundamental values. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as book-to-price and earnings-to-price ratios. VFVA's broad and diversified investment universe consists of US value stocks of all caps from different market sectors and industry groups.