BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $119.56 -0.47 (-0.39%) Closing price 03:58 PM EasternExtended Trading$119.52 -0.04 (-0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFVA alerts:Sign Up Key Stats Today's Range$121.49▼$122.6550-Day Range$108.68▼$123.9952-Week Range$96.09▼$130.84Volume13,543 shsAverage Volume26,918 shsMarket Capitalization$616.93 millionAssets Under Management$618.02 millionDividend Yield2.40%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%0.71%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. Email Address VFVA ETF News HeadlinesSum Up The Pieces: VFVA Could Be Worth $133 - NasdaqJuly 9, 2025 | nasdaq.comVanguard U.S. Value Factor ETF declares quarterly distribution of $0.7451June 18, 2025 | msn.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.July 15 at 2:00 AM | Weiss Ratings (Ad)US judge rejects Vanguard $40 million settlement with mutual fund investorsMay 19, 2025 | msn.comImplied VFVA Analyst Target Price: $131May 10, 2025 | nasdaq.comVanguard U.S. Value Factor ETF Shares (VFVA)March 20, 2025 | finance.yahoo.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 on January 1st, 2025. Since then, VFVA stock has increased by 1.4% and is now trading at $120.0510. Who are Vanguard U.S. Value Factor's major shareholders? Top institutional investors of Vanguard U.S. Value Factor include Anderson Hoagland & Co. (5.11%), Sterling Manor Financial LLC (1.37%), UMB Bank n.a. (1.05%) and Stonehearth Capital Management LLC (0.13%). 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 Holdings1851 Fund Statistics Assets Under Management$626.72 million Average Daily Volume$14.60 thousand Discount/Premium-0.08% 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 Options5 Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VFVA HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.96%AT&T (NYSE:T)Holding Weight: 0.95%Exxon Mobil (NYSE:XOM)Holding Weight: 0.94%Verizon Communications (NYSE:VZ)Holding Weight: 0.93%Micron Technology (NASDAQ:MU)Holding Weight: 0.91%Altria Group (NYSE:MO)Holding Weight: 0.88%Newmont (NYSE:NEM)Holding Weight: 0.88%EOG Resources (NYSE:EOG)Holding Weight: 0.83%Citigroup (NYSE:C)Holding Weight: 0.81%FedEx (NYSE:FDX)Holding Weight: 0.79%Full Holdings DetailsVFVA Sector ExposureVFVA Industry Exposure This page (BATS:VFVA) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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