How have VFVA shares performed in 2024?

Vanguard U.S. Value Factor's stock was trading at $112.67 at the start of the year. Since then, VFVA stock has decreased by 1.5% and is now trading at $110.96. View the best growth stocks for 2024 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. Stockholders of record on Friday, September 22nd will be paid 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 $671.33 million assets under management.

What stocks does Vanguard U.S. Value Factor hold?

VFVA invests in 604 holdings. Some of the stocks in their portfolio include General Motors (GM) , Bank of America (BAC) , Wells Fargo & Company (WFC) , Ford Motor (F) , Verizon Communications (VZ) , Phillips 66 (PSX) , FedEx (FDX) , Valero Energy (VLO) , McKesson (MCK) and Altria Group (MO) .

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) .

Who are Vanguard U.S. Value Factor's major shareholders?

Vanguard U.S. Value Factor's stock is owned by a number of institutional and retail investors. Top institutional investors include Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), MorganRosel Wealth Management LLC (0.93%), Soundmark Wealth Management LLC (0.39%), Wealth Enhancement Advisory Services LLC (0.09%) and Lam Group Inc. (0.04%).

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. Compare Top Brokerages Here .

BATS:VFVA

Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

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$110.96

+0.16 (+0.14%)

(As of 04/18/2024 ET)

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Today's Range: $110.68
▼
$111.33
50-Day Range: $108.70
▼
$119.34
52-Week Range: N/A

Volume: 6,330 shs
Average Volume: N/A
Market Capitalization: $669.09 million

Assets Under Management: $671.33 million
Dividend Yield: 2.44%
Net Expense Ratio: 0.13%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VFVA ETF News Headlines

March 29, 2024 | msn.com

Is Vanguard Health Care Admiral (VGHAX) a Strong Mutual Fund Pick Right Now?

March 26, 2024 | seekingalpha.com

What Shifting Expectations About The Fed's Next Move Could Mean For Markets

April 19, 2024 | Paradigm Press (Ad)

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March 20, 2024 | msn.com

Vanguard U.S. Value Factor ETF declares monthly distribution of $0.6257

March 14, 2024 | seekingalpha.com

VFVA: Actively Managed ETFs Are Not Always Better

March 7, 2024 | msn.com

Is Vanguard Equity Income Admiral (VEIRX) a Strong Mutual Fund Pick Right Now?

December 21, 2023 | wsj.com

Vanguard Core Bond ETF

December 20, 2023 | seekingalpha.com

VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers

April 19, 2024 | Paradigm Press (Ad)

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November 30, 2023 | bizjournals.com

Full-service clients rank Vanguard last for digital satisfaction in J.D. Power study of wealth managers

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard U.S. Value Factor
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:VFVA
Inception Date: 2/13/2018
Fund Manager: Antonio Picca, Liqian Ren
Web: personal.vanguard.com
Phone: 16106691000

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: 604

Fund Statistics

Assets Under Management: $671.33 million
Average Daily Volume: $18,930.50
Discount/Premium: 0.11%

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

Outstanding Shares: 6,030,000
Beta: 1.01
Creation Unit: 25,000
Creation Fee: $9,999.00

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Vanguard U.S. Value Factor Expenses

Type	VFVA	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.10%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.02%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.13%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.13%	0.49%	0.60%	0.63%	0.58%

Vanguard U.S. Value Factor (VFVA) Holdings & Exposure

Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

VFVA ETF - Frequently Asked Questions

How have VFVA shares performed in 2024?: Vanguard U.S. Value Factor's stock was trading at $112.67 at the start of the year. Since then, VFVA stock has decreased by 1.5% and is now trading at $110.96.
View the best growth stocks for 2024 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. Stockholders of record on Friday, September 22nd will be paid 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 $671.33 million assets under management.
What stocks does Vanguard U.S. Value Factor hold?: VFVA invests in 604 holdings. Some of the stocks in their portfolio include General Motors (GM), Bank of America (BAC), Wells Fargo & Company (WFC), Ford Motor (F), Verizon Communications (VZ), Phillips 66 (PSX), FedEx (FDX), Valero Energy (VLO), McKesson (MCK) and Altria Group (MO).

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).
Who are Vanguard U.S. Value Factor's major shareholders?: Vanguard U.S. Value Factor's stock is owned by a number of institutional and retail investors. Top institutional investors include Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), MorganRosel Wealth Management LLC (0.93%), Soundmark Wealth Management LLC (0.39%), Wealth Enhancement Advisory Services LLC (0.09%) and Lam Group Inc. (0.04%).
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.
Compare Top Brokerages Here.

This page (BATS:VFVA) was last updated on 4/19/2024 by MarketBeat.com Staff

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Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

About Vanguard U.S. Value Factor (BATS:VFVA)

VFVA Stock Price History

VFVA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Vanguard U.S. Value Factor Expenses

Vanguard U.S. Value Factor (VFVA) Holdings & Exposure

Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure

Similar ETFs

Institutional Ownership

VFVA ETF - Frequently Asked Questions

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