VFVA

Vanguard U.S. Value Factor ETF

ValueBATSVanguard ETF
$163.68
$3.26 (+2.03%)
Real-time · Aug 13, 2026 7:01 AM ET

Key Statistics

Net Assets (AUM)
$984.18M
Expense Ratio
See prospectus
Previous Close
$160.42
Day Range
- – -
52-Week Range
$122.55 – $161.62
Volume
4
Avg Vol (50D)
27.21K
Beta
0.92

Historical Performance

1M
+5.08%
3M
+14.40%
6M
+12.80%
YTD
+22.02%
1Y
+34.21%
3Y
+62.11%
5Y
+79.94%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Verizon Communications Inc 1.08%
AT&T Inc 1.01%
Comcast Corp 1.00%
Bristol-Myers Squibb Co 0.98%
EOG Resources Inc 0.98%
Altria Group Inc 0.93%
Cigna Group/The 0.93%
FedEx Corp 0.88%
General Motors Co 0.88%
CVS Health Corp 0.88%
Salesforce Inc 0.85%
Truist Financial Corp 0.72%
Merck & Co Inc 0.71%
US Bancorp 0.71%
Pfizer Inc 0.70%
Fiserv Inc 0.67%
UnitedHealth Group Inc 0.66%
Marathon Petroleum Corp 0.65%
Chubb Ltd 0.65%
Exxon Mobil Corp 0.63%
Adobe Inc 0.63%
Becton Dickinson & Co 0.59%
Medtronic PLC 0.58%
Regeneron Pharmaceuticals Inc 0.58%
ConocoPhillips 0.58%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VFVA

The Fund employs an active management approach, investing primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by selecting stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The Fund’s portfolio includes a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower prices relative to fundamental measures of value subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with lower prices relative to fundamental value may be identified by measures such as book to price and earnings to price ratios. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by U.S. companies.

Data for VFVA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.