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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%
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

Vanguard CD Rates Of September 2023
Nasdaq US Value Factor (NQFFUSV)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
Vanguard U.S. Momentum Factor (VFMO)
Vanguard U.S. Value Factor (VFVA)
Vanguard's Hard Pass on a `Soft Landing'
Vanguard Rembrandt
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
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
Inception Date
2/13/2018
Fund Manager
Antonio Picca, Liqian Ren

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

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

VFVA Sector Exposure

VFVA Industry Exposure














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?
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?
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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