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VFVA
(BATS)
Vanguard U.S. Value Factor ETF
$135.17-- (--)
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OverviewHoldingsDividendsHistorical

VFVA ETF: Vanguard U.S. Value Factor ETF - Price, Holdings & Analysis

Vanguard U.S. Value Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$133.51 - $135.17
52-Week High$144.80
52-Week Low$96.09
Open$133.51
Volume2.12K
Average Volume (3M)2.12K
Assets (AUM)760.35M
Expense Ratio0.13%
Total Holdings643
Inception DateFeb 12, 2018
1 Day Change0.20%
1 Month Change-4.61%
6 Month Change5.18%
YTD Change1.05%
1 Year Change16.83%
52-Week Change18.27%
5 Year Change41.32%
50-Day MA$138.52
200-Day MA$129.70
RSI46.67
Stochastic %K76.07
Stochastic %D49.56
Annual Dividend$2.83
Dividend Yield2.10%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY-2.75%

Frequently Asked Questions About Vanguard U.S. Value Factor ETF

What is the current price of VFVA?

The latest VFVA price is $135.17. The 52-week range is $96.08–$144.80. VFVA has returned 18.3% 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 Equitys in the ETF Screener.

Does VFVA pay dividends?

Yes, VFVA pays a 2.10% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of VFVA?

VFVA's largest holdings are Comcast Corporation (1.1%), Bristol-Myers Squibb Company (1.0%), General Motors Company (1.0%) (combined weight: 3.0%). The fund holds 643 total positions. View the complete portfolio breakdown in the Holdings section.

How does VFVA compare to similar ETFs?

Compare VFVA (0.13% expense ratio, $760M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.