BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $146.15 +0.20 (+0.14%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About Vanguard U.S. Value Factor (BATS:VFVA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VFVA alerts:Sign Up Key Stats Today's Range$145.68▼$146.7150-Day Range$132.15▼$146.1552-Week Range$112.21▼$146.71Volume5,958 shsAverage Volume12,621 shsMarket Capitalization$754.13 millionAssets Under Management$824.67 millionDividend Yield1.96%Net Expense Ratio0.13%Aggregate RatingModerate Buy ETF Overview 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 Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.11%0.46%0.57%0.59%0.53%Other Expenses0.02%0.50%0.55%0.45%0.55%Total Expense0.13%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.40%-0.62%Net Expense0.13%0.48%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VFVA ETF News HeadlinesVFVA's Deep Value Strategy Carries a Hidden Volatility Risk Most Investors OverlookMarch 26, 2026 | 247wallst.comVanguard US Value Factor ETF declares quarterly distribution of $0.6863March 23, 2026 | msn.comTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, changes behind the scenes may be opening the door to new cash-flow opportunities designed to generate regular monthly income — without requiring investors to pick individual stocks or predict market direction. In a new briefing, he explains how the structure works and what investors should understand before considering it.May 30 at 1:00 AM | Investors Alley (Ad)Vanguard US Value Factor ETF declares quarterly distribution of $0.7751December 22, 2025 | msn.comVanguard's VTV Is Is Good For Many Investors, But VFVA Has A Lot More PotentialDecember 17, 2025 | 247wallst.comVanguard U.S. Value Factor ETF declares quarterly distribution of $0.6157September 23, 2025 | msn.comSee More Headlines VFVA ETF - Frequently Asked Questions How have VFVA shares performed this year? Vanguard U.S. Value Factor's stock was trading at $132.82 at the beginning of the year. Since then, VFVA stock has increased by 10.0% and is now trading at $146.15. Who are Vanguard U.S. Value Factor's major shareholders? Vanguard U.S. Value Factor's top institutional shareholders include Armbruster Capital Management Inc. (8.37%), Bank of America Corp DE (1.41%), Royal Bank of Canada (0.37%) and McIlrath & Eck LLC (0.29%). 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. What other stocks do shareholders of Vanguard U.S. Value Factor own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Value Factor investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings1946 Fund Statistics Assets Under Management$824.67 million Average Daily Volume$7.60 thousand Discount/Premium0.12% 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 MakerLatour Trading Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VFVA HoldingsEOG Resources (NYSE:EOG)Holding Weight: 1.05%AT&T (NYSE:T)Holding Weight: 0.99%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 0.99%Verizon Communications (NYSE:VZ)Holding Weight: 0.97%Comcast (NASDAQ:CMCSA)Holding Weight: 0.95%Cigna Group (NYSE:CI)Holding Weight: 0.89%Salesforce (NYSE:CRM)Holding Weight: 0.85%General Motors (NYSE:GM)Holding Weight: 0.84%CVS Health (NYSE:CVS)Holding Weight: 0.82%FedEx (NYSE:FDX)Holding Weight: 0.78%Full Holdings DetailsVFVA Sector ExposureVFVA Industry Exposure This page (BATS:VFVA) was last updated on 5/30/2026 by MarketBeat.com Staff. 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