BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $128.25 +8.22 (+6.85%) As of 03:18 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$121.49▼$122.6550-Day Range$116.11▼$129.6852-Week Range$96.09▼$130.84Volume13,543 shsAverage Volume25,711 shsMarket Capitalization$661.77 millionAssets Under Management$757.20 millionDividend Yield2.24%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%0.56%0.57%0.53%Other Expenses0.02%0.49%0.56%0.48%0.56%Total Expense0.13%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.13%0.48%0.63%0.64%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VFVA ETF News HeadlinesVanguard U.S. Value Factor ETF declares quarterly distribution of $0.6157September 23, 2025 | msn.comSum Up The Pieces: VFVA Could Be Worth $133 - NasdaqJuly 9, 2025 | nasdaq.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.October 2 at 2:00 AM | Weiss Ratings (Ad)Vanguard U.S. Value Factor ETF declares quarterly distribution of $0.7451June 18, 2025 | msn.comUS judge rejects Vanguard $40 million settlement with mutual fund investorsMay 19, 2025 | msn.comImplied VFVA Analyst Target Price: $131May 10, 2025 | nasdaq.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 $118.3776 at the beginning of 2025. Since then, VFVA shares have increased by 7.9% and is now trading at $127.70. 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), AU Optronics (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 Holdings671 Fund Statistics Assets Under Management$757.20 million Average Daily Volume$19.06 thousand Discount/Premium0.13% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VFVA HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.95%EOG Resources (NYSE:EOG)Holding Weight: 0.94%Verizon Communications (NYSE:VZ)Holding Weight: 0.94%FedEx (NYSE:FDX)Holding Weight: 0.92%Comcast (NASDAQ:CMCSA)Holding Weight: 0.88%Truist Financial (NYSE:TFC)Holding Weight: 0.86%U.S. Bancorp (NYSE:USB)Holding Weight: 0.84%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 0.83%Pfizer (NYSE:PFE)Holding Weight: 0.79%Johnson & Johnson (NYSE:JNJ)Holding Weight: 0.78%Full Holdings DetailsVFVA Sector ExposureVFVA Industry Exposure This page (BATS:VFVA) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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