VFVA
Vanguard U.S. Value Factor ETF·CBOE
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Key Stats
Assets Under Management
801.86MUSD
Fund Flows (1Y)
-132.06MUSD
Dividend Yield
1.96%
Discount/Premium to NAV
0.00%
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 | +5.87% | +14.51% | +8.37% | +17.63% | +32.68% | +68.75% |
NAV Total Return | +5.41% | +13.95% | +6.82% | +18.92% | +42.10% | +87.90% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.09%
Healthcare
15.60%
Consumer Cyclical
12.25%
Technology
10.33%
Energy
9.67%
Industrials
8.23%
Consumer Defensive
7.78%
Communication Services
6.29%
Basic Materials
4.42%
Financial Services
25.09%
Healthcare
15.60%
Consumer Cyclical
12.25%
Technology
10.33%
Energy
9.67%
Industrials
8.23%
Consumer Defensive
7.78%
Communication Services
6.29%
Basic Materials
4.42%
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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
VZ
Verizon
1.05%
CMCSA
Comcast
1.01%
BMY
Bristol-Myers Squibb
0.99%
T
AT&T
0.98%
GM
general motors
0.96%
FDX
Fedex
0.93%
EOG
EOG Resources
0.90%
CI
The Cigna
0.87%
MO
Altria Group
0.87%
USB
U.S. Bancorp
0.85%
Top 10 Weight 9.41%
634 Total Holdings
Is SPY better than VFVA?
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 |
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How Much Does VFVA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFVA?
Fund Flows
