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T   14.96 (-0.33%)
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MU   67.74 (+3.90%)
CGC   0.78 (-3.69%)
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BATS:VFVA

Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

$100.48
+1.00 (+1.01%)
(As of 09/28/2023 ET)
Compare
Today's Range
$99.22
▼
$100.85
50-Day Range
$98.85
▼
$107.13
52-Week Range
N/A
Volume
28,822 shs
Average Volume
N/A
Market Capitalization
$539.56 million
Assets Under Management
$590.38 million
Dividend Yield
2.52%
Net Expense Ratio
0.13%
ProfileChartDividendHeadlinesHoldingsRatings
VFVA stock logo

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.

VFVA Price History

VFVA ETF News Headlines

September 20, 2023 | forbes.com
Vanguard CD Rates Of September 2023
August 31, 2023 | investing.com
Nasdaq US Value Factor (NQFFUSV)
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 26, 2023 | uk.investing.com
Vanguard U.S. Momentum Factor (VFMO)
August 19, 2023 | investing.com
Vanguard U.S. Value Factor (VFVA)
July 28, 2023 | bloomberg.com
Vanguard's Hard Pass on a `Soft Landing'
July 20, 2023 | wsj.com
Vanguard Value Index Fund;Institutional
May 25, 2023 | usnews.com
Vanguard Rembrandt
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
May 23, 2023 | morningstar.com
Vanguard S&P Mid-Cap 400 Value Idx I
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Value Factor
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VFVA
Inception Date
2/13/2018
Fund Manager
Antonio Picca, Liqian Ren
Web
personal.vanguard.com
Phone
16106691000

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
574

Fund Statistics

Assets Under Management
$590.38 million
Average Daily Volume
$30,785.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
5,370,000
Beta
1.24
Creation Unit
25,000
Creation Fee
$9,999.00
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Vanguard U.S. Value Factor Expenses

TypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.10%0.45%0.53%0.54%0.50%
Other Expenses0.02%0.69%0.52%0.49%0.57%
Total Expense0.13%0.61%0.69%0.66%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.36%-0.59%
Net Expense0.13%0.47%0.59%0.60%0.57%

Vanguard U.S. Value Factor (VFVA) Holdings & Exposure

Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure

Full Holdings Details













VFVA ETF - Frequently Asked Questions

How have VFVA shares performed in 2023?

Vanguard U.S. Value Factor's stock was trading at $98.67 at the beginning of the year. Since then, VFVA stock has increased by 1.8% and is now trading at $100.4771.
View the best growth stocks for 2023 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. Shareholders of record on Friday, September 22nd will be given 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 $590.38 million assets under management.

What stocks does Vanguard U.S. Value Factor hold?

VFVA invests in 574 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Wells Fargo & Company (WFC), Ford Motor (F), Citigroup (C), Chevron (CVX), U.S. Bancorp (USB), Pioneer Natural Resources (PXD), Verizon Communications (VZ), FedEx (FDX) and General Motors (GM).

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).

What is Vanguard U.S. Value Factor's stock symbol?

Vanguard U.S. Value Factor trades on the BATS under the ticker symbol "VFVA."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard U.S. Value Factor's stock price today?

One share of VFVA stock can currently be purchased for approximately $100.48.

How much money does Vanguard U.S. Value Factor make?

Vanguard U.S. Value Factor (BATS:VFVA) has a market capitalization of $539.56 million.

How can I contact Vanguard U.S. Value Factor?

Vanguard U.S. Value Factor's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (BATS:VFVA) was last updated on 9/29/2023 by MarketBeat.com Staff

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