VFVA ETF: Vanguard U.S. Value Factor ETF - Price, Holdings & Analysis
Vanguard U.S. Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard U.S. Value Factor ETF
What is the current price of VFVA?
The latest VFVA price is $153.63. The 52-week range is $115.61–$155.79. VFVA has returned 28.8% over the past 52 weeks.
What is the expense ratio for VFVA?
VFVA's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VFVA pay dividends?
Yes, VFVA pays a 2.24% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of VFVA?
VFVA's largest holdings are EOG Resources, Inc. (1.1%), Bristol-Myers Squibb Company (1.0%), AT&T Inc (1.0%) (combined weight: 3.0%). The fund holds 639 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFVA compare to similar ETFs?
Compare VFVA (0.13% expense ratio, $846M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.