BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free VFVA Stock Alerts $114.30 -0.19 (-0.17%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$114.20▼$114.5850-Day Range$110.76▼$119.3452-Week Range N/AVolume10,574 shsAverage VolumeN/AMarket Capitalization$689.21 millionAssets Under Management$692.60 millionDividend Yield2.43%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Value Factor alerts: Email Address About Vanguard U.S. Value Factor (BATS:VFVA)The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard.Read More VFVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFVA ETF News HeadlinesMay 11, 2024 | msn.comMeet The U.S. Navy's Vanguard: The First Purpose-Built USVMarch 29, 2024 | msn.comIs Vanguard Health Care Admiral (VGHAX) a Strong Mutual Fund Pick Right Now?March 26, 2024 | seekingalpha.comWhat Shifting Expectations About The Fed's Next Move Could Mean For MarketsMarch 20, 2024 | msn.comVanguard U.S. Value Factor ETF declares monthly distribution of $0.6257March 14, 2024 | seekingalpha.comVFVA: Actively Managed ETFs Are Not Always BetterMarch 7, 2024 | msn.comIs Vanguard Equity Income Admiral (VEIRX) a Strong Mutual Fund Pick Right Now?December 21, 2023 | wsj.comVanguard Core Bond ETFDecember 20, 2023 | seekingalpha.comVFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than PeersSee More Headlines Receive VFVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard U.S. Value Factor Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFVA Inception Date2/13/2018 Fund ManagerAntonio Picca, Liqian Ren Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings573 Fund Statistics Assets Under Management$692.60 million Average Daily Volume$9,499.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,030,000Beta0.96 Creation Unit25,000 Creation Fee$9,999.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.47%0.54%0.56%0.51%Other Expenses0.02%0.70%0.54%0.51%0.58%Total Expense0.13%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.56%Net Expense0.13%0.49%0.60%0.63%0.58% Vanguard U.S. Value Factor (VFVA) Holdings & ExposureTop 10 VFVA HoldingsGeneral Motors(NYSE:GM)Holding Weight: 1.04%AT&T(NYSE:T)Holding Weight: 0.97%Verizon Communications(NYSE:VZ)Holding Weight: 0.97%Phillips 66(NYSE:PSX)Holding Weight: 0.96%Altria Group(NYSE:MO)Holding Weight: 0.91%Valero Energy(NYSE:VLO)Holding Weight: 0.90%Marathon Petroleum(NYSE:MPC)Holding Weight: 0.88%Ford Motor(NYSE:F)Holding Weight: 0.85%Citigroup(NYSE:C)Holding Weight: 0.81%Bank of America(NYSE:BAC)Holding Weight: 0.80%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSADimensional Emerging Markets Value ETFNYSEARCA:DFEVT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPJPMorgan US Value Factor ETFNYSEARCA:JVALMSCI Kokusai Equity ETFNYSEARCA:KOKUInstitutional OwnershipCoreFirst Bank & TrustSold 945 shares on 5/15/2024Ownership: 0.046%EP Wealth Advisors LLCBought 100 shares on 5/14/2024Ownership: 0.766%Orion Portfolio Solutions LLCSold 23,711 shares on 5/9/2024Ownership: 0.593%Stokes Family Office LLCBought 4,815 shares on 5/7/2024Ownership: 0.724%Motive Wealth AdvisorsBought 2,200 shares on 5/7/2024Ownership: 0.036%View All Institutional Transactions VFVA ETF - Frequently Asked Questions How have VFVA shares performed in 2024? Vanguard U.S. Value Factor's stock was trading at $112.67 at the beginning of 2024. Since then, VFVA stock has increased by 1.4% and is now trading at $114.2975. View the best growth stocks for 2024 here. How often does Vanguard U.S. Value Factor pay dividends? What is the dividend yield for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor announced a dividend on Tuesday, September 19th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.5903 per share on Tuesday, September 26th. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for VFVA. What does VFVA invest in? Vanguard U.S. Value Factor is a equity fund issued by Vanguard. VFVA focuses on size and style investments. The fund's investments total to approximately $692.60 million assets under management. What stocks does Vanguard U.S. Value Factor hold? VFVA invests in 573 holdings. Some of the stocks in their portfolio include General Motors (GM), AT&T (T), Verizon Communications (VZ), Phillips 66 (PSX), Altria Group (MO), Valero Energy (VLO), Marathon Petroleum (MPC), Ford Motor (F), Citigroup (C) and Bank of America (BAC). What is the management fee for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor's management fee is 0.10% and has other expenses of 0.02%. The net expense ratio for VFVA is 0.13%. What other stocks do shareholders of Vanguard U.S. Value Factor own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Value Factor investors own include Annaly Capital Management (NLY), Resideo Technologies (REZI), Tradeweb Markets (TW), Vanguard Dividend Appreciation ETF (VIG), Gilead Sciences (GILD), Lululemon Athletica (LULU), Merck & Co., Inc. (MRK), Peloton Interactive (PTON), Synopsys (SNPS) and Tencent (TCEHY). Who are Vanguard U.S. Value Factor's major shareholders? Vanguard U.S. Value Factor's stock is owned by a number of retail and institutional investors. Top institutional shareholders include RWA Wealth Partners LLC (10.19%), Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), UMB Bank n.a. (0.97%), MorganRosel Wealth Management LLC (0.93%) and EP Wealth Advisors LLC (0.77%). How do I buy shares of Vanguard U.S. Value Factor? Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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