BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free VFVA Stock Alerts $114.66 +1.30 (+1.15%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$114.25▼$114.9650-Day Range$108.70▼$119.3452-Week Range N/AVolume10,400 shsAverage VolumeN/AMarket Capitalization$691.40 millionAssets Under Management$684.75 millionDividend Yield2.44%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 HeadlinesMarch 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 MarketsApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 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 PeersApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 30, 2023 | bizjournals.comFull-service clients rank Vanguard last for digital satisfaction in J.D. Power study of wealth managersSee 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 Holdings604 Fund Statistics Assets Under Management$684.75 million Average Daily Volume$18,168.90 Discount/Premium-0.01% 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 Shares6,030,000Beta1.01 Creation Unit25,000 Creation Fee$9,999.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.69%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%-0.57%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: 1.03%Bank of America(NYSE:BAC)Holding Weight: 0.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 0.87%Ford Motor(NYSE:F)Holding Weight: 0.86%Verizon Communications(NYSE:VZ)Holding Weight: 0.83%Phillips 66(NYSE:PSX)Holding Weight: 0.79%FedEx(NYSE:FDX)Holding Weight: 0.76%Valero Energy(NYSE:VLO)Holding Weight: 0.76%McKesson(NYSE:MCK)Holding Weight: 0.75%Altria Group(NYSE:MO)Holding Weight: 0.73%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSADimensional Emerging Markets Value ETFNYSEARCA:DFEVJPMorgan US Value Factor ETFNYSEARCA:JVALMSCI Kokusai Equity ETFNYSEARCA:KOKUT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 2,137 shares on 4/23/2024Ownership: 0.732%MorganRosel Wealth Management LLCBought 371 shares on 4/18/2024Ownership: 0.930%Trilogy Capital Inc.Sold 4,895 shares on 4/17/2024Ownership: 0.031%Wealth Enhancement Advisory Services LLCBought 750 shares on 4/16/2024Ownership: 0.090%Anderson Hoagland & Co.Bought 10,117 shares on 4/12/2024Ownership: 4.846%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 shares have increased by 0.6% and is now trading at $113.36. 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 given a dividend of $0.5903 per share on Tuesday, September 26th. The ex-dividend date 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 $684.75 million assets under management. What stocks does Vanguard U.S. Value Factor hold? VFVA invests in 604 holdings. Some of the stocks in their portfolio include General Motors (GM), Bank of America (BAC), Wells Fargo & Company (WFC), Ford Motor (F), Verizon Communications (VZ), Phillips 66 (PSX), FedEx (FDX), Valero Energy (VLO), McKesson (MCK) and Altria Group (MO). 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 institutional and retail investors. Top institutional investors include Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), MorganRosel Wealth Management LLC (0.93%), Raymond James Financial Services Advisors Inc. (0.73%), Soundmark Wealth Management LLC (0.39%) and Wealth Enhancement Advisory Services LLC (0.09%). 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. This page (BATS:VFVA) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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