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VFVA Stock Price, Chart, Stats & News
Vanguard U.S. Value Factor ETF
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Vanguard U.S. Value Factor ETF (VFVA) is a dividend-paying ETF with a current dividend yield of 1.74% as of Sep 11, 2026. It pays $2.79 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.95% 5-year compound annual rate.
Mid-Cap Value
Category
1.74%
Dividend yield
$2.79
0.13%
Expense ratio
969.01M
Assets
29.65%
1Y return
VFVA chart
VFVA returns
| YTD | 24.24% |
| 1Y | 29.65% |
| 3Y | 19.92% |
| 5Y | 12.92% |
| 10Y | 0.00% |
| 1Y volatility | 10.66% |
| 3Y volatility | 16.03% |
| Sharpe ratio | 0.87 |
About
The fund's manager employs a systematic, data-driven approach to evaluate U. S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups.
Top 10 VFVA holdings
| Holding | Ownership |
|---|---|
Health care 0.95% | |
Energy 0.84% | |
Health care 0.84% | |
Health care 0.81% | |
Technology 0.77% | |
Consumer Cyclical 0.77% | |
Technology 0.75% | |
Communication Services 0.73% | |
Financial Services 0.73% | |
Health care 0.73% |
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