VFVA
·CBOE
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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
Inception Date
Feb 13, 2018
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.10% | +5.00% | +11.94% | +14.01% | +37.21% | +73.65% |
NAV Total Return | +9.82% | +5.56% | +15.80% | +16.34% | +48.49% | +96.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.14%
Healthcare
17.40%
Consumer Cyclical
12.22%
Technology
11.12%
Energy
10.77%
Industrials
8.33%
Consumer Defensive
7.82%
Communication Services
5.04%
Basic Materials
4.82%
Financial Services
22.14%
Healthcare
17.40%
Consumer Cyclical
12.22%
Technology
11.12%
Energy
10.77%
Industrials
8.33%
Consumer Defensive
7.82%
Communication Services
5.04%
Basic Materials
4.82%
Show more
Asset
Region
98.31%
0.89%
0.49%
0.31%
Category
Ratio
North America
98.31%
Europe
0.89%
Latin America
0.49%
Asia
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CMCSA
Comcast
1.04%
GM
general motors
0.99%
BMY
Bristol-Myers Squibb
0.99%
VZ
Verizon
0.95%
T
AT&T
0.94%
CVS
CVS Health
0.92%
CI
The Cigna
0.92%
EOG
EOG Resources
0.86%
MO
Altria Group
0.83%
USB
U.S. Bancorp
0.82%
Top 10 Weight 9.26%
642 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.775 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.616 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.745 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.697 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.754 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.676 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.786 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
