BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $100.48 +1.00 (+1.01%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$99.22▼$100.8550-Day Range$98.85▼$107.1352-Week Range N/AVolume28,822 shsAverage VolumeN/AMarket Capitalization$539.56 millionAssets Under Management$590.38 millionDividend Yield2.52%Net Expense Ratio0.13% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFVA ETF News HeadlinesSeptember 20, 2023 | forbes.comVanguard CD Rates Of September 2023August 31, 2023 | investing.comNasdaq 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.comVanguard U.S. Momentum Factor (VFMO)August 19, 2023 | investing.comVanguard U.S. Value Factor (VFVA)July 28, 2023 | bloomberg.comVanguard's Hard Pass on a `Soft Landing'July 20, 2023 | wsj.comVanguard Value Index Fund;InstitutionalMay 25, 2023 | usnews.comVanguard RembrandtSeptember 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.comVanguard S&P Mid-Cap 400 Value Idx ISee 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 Holdings574 Fund Statistics Assets Under Management$590.38 million Average Daily Volume$30,785.60 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 Shares5,370,000Beta1.24 Creation Unit25,000 Creation Fee$9,999.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 VFVA HoldingsBank of America(NYSE:BAC)Holding Weight: 1.26%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.11%Ford Motor(NYSE:F)Holding Weight: 1.09%Citigroup(NYSE:C)Holding Weight: 1.06%Chevron(NYSE:CVX)Holding Weight: 1.03%U.S. Bancorp(NYSE:USB)Holding Weight: 0.99%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 0.94%Verizon Communications(NYSE:VZ)Holding Weight: 0.92%FedEx(NYSE:FDX)Holding Weight: 0.90%General Motors(NYSE:GM)Holding Weight: 0.89%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsJPMorgan Active Value ETFNYSEARCA:JAVAiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDJPMorgan US Value Factor ETFNYSEARCA:JVALInstitutional OwnershipOrion Portfolio Solutions LLCBought 46,601 shares on 8/17/2023Ownership: 1.690%Royal Bank of CanadaBought 273 shares on 8/15/2023Ownership: 0.150%Citadel Advisors LLCSold 10,505 shares on 8/15/2023Ownership: 0.130%Atlas Capital Advisors LLCSold 414 shares on 8/15/2023Ownership: 0.015%Tower Research Capital LLC TRC Bought 662 shares on 8/14/2023Ownership: 0.100%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Value Factor Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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