VFVA ETF Price & Analysis
VFVA ETF Chart & Stats
$137.12
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Market closed
$137.12
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Day’s Range― - ―
52-Week Range$100.55 - $144.80
Previous Close$137.12
VolumeN/A
Average Volume (3M)14.71K
AUM782.11M
NAV137.12
Expense Ratio0.13%
Holdings Count643
Beta0.89
Inception DateFeb 13, 2018
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(2.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,546
30 Day Avg. Volume14,707
AlphaN/A
ETF Overview
Vanguard U.S. Value Factor ETF
The Vanguard U.S. Value Factor ETF (Ticker: VFVA) is a compelling choice for investors seeking exposure to value-oriented investments within the expansive landscape of the total U.S. market. This ETF is meticulously curated to capitalize on the value factor, which targets stocks that appear undervalued according to fundamental metrics compared to the broader market.
VFVA is categorized under the Size and Style segment, with a distinct emphasis on investing in companies that are perceived to be trading below their intrinsic value. This focus on a value niche means the ETF aims to identify opportunities where the market's pricing may not fully reflect a company's long-term potential. It offers a diversified approach, holding a wide array of stocks across various sectors, providing investors with a balanced exposure to companies that exhibit strong value characteristics.
The fund is particularly attractive for those looking to enhance their portfolio with a strategic tilt towards value investing, an approach that has historically demonstrated resilience and potential for outperformance during various market cycles. By investing in VFVA, investors are positioned to benefit from Vanguard's expertise in managing low-cost, high-quality ETFs, while engaging with a distinct investment strategy that seeks to exploit market inefficiencies in favor of undervalued securities.
Vanguard U.S. Value Factor ETF (VFVA) Fund Flow Chart
Vanguard U.S. Value Factor ETF (VFVA) 1 year Net Flows: -$86M
VFVA ETF News
VFVA ETF FAQ
What was VFVA’s price range in the past 12 months?
VFVA lowest ETF price was $100.55 and its highest was $144.80 in the past 12 months.
What is the AUM of VFVA?
As of Apr 10, 2026 The AUM of VFVA is 782.11M.
Is VFVA overvalued?
According to Wall Street analysts VFVA’s price is currently Undervalued.
Does VFVA pay dividends?
VFVA pays a Quarterly dividend of $0.686 which represents an annual dividend yield of 2.06%. See more information on VFVA dividends here
How many shares outstanding does VFVA have?
Currently, no data Available
Which hedge fund is a major shareholder of VFVA?
Among the largest hedge funds holding VFVA’s share is Manning & Napier Advisors LLC. It holds VFVA’s shares valued at 126K.
VFVA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EOG Resources Inc
0.96%
Bristol-Myers Squibb Company
0.94%
Comcast Corp
0.91%
Cigna
0.90%
Verizon Communications
0.90%
At&t Inc
0.89%
CVS Health Corp
0.87%
General Motors Company
0.83%
FedEx Corporation
0.80%
Salesforce.com
0.75%
Total8.73%
See All Holdings


