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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 1.87% as of Jun 29, 2026. It pays $2.79 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.24% 5-year compound annual rate.
Mid-Cap Value
Category
1.87%
Dividend yield
$2.79
0.13%
Expense ratio
845.51M
Assets
29.47%
1Y return
VFVA chart
1M
3M
1Y
5Y
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VFVA returns
| YTD | 12.90% |
| 1Y | 29.47% |
| 3Y | 17.68% |
| 5Y | 10.21% |
| 10Y | 0.00% |
| 1Y volatility | 12.41% |
| 3Y volatility | 17.09% |
| Sharpe ratio | 0.86 |
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 |
|---|---|
Energy 1.05% | |
Communication Services 0.99% | |
Health care 0.98% | |
Communication Services 0.97% | |
Communication Services 0.95% | |
Health care 0.89% | |
Technology 0.85% | |
Consumer Cyclical 0.84% | |
Health care 0.82% | |
Industrials 0.78% |
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