BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $152.19 +0.37 (+0.24%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$151.67▼$154.0150-Day Range$150.69▼$163.6452-Week Range$122.55▼$164.02Volume19,535 shsAverage Volume13,952 shsMarket Capitalization$785.30 millionAssets Under Management$903.97 millionDividend Yield1.89%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%0.60%0.53%Other Expenses0.02%0.51%0.53%0.49%0.54%Total Expense0.13%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.13%0.47%0.63%0.66%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 HeadlinesVanguard US Value Factor ETF declares quarterly distribution of $0.6845September 22, 2026 | msn.com(VFVA) Vanguard U.S. Value Factor ETF SharesAugust 23, 2026 | sa.investing.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.October 2 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard is cautious on US growth stocks. These 2 value ETFs could be smarter buys for long-term investors.August 14, 2026 | msn.comWhat Is the Vanguard U.S. Value Factor ETF and Who Should Buy It?July 22, 2026 | fool.comPrediction: US value stocks will outperform for 10 years. Which ETFs should you buy?July 22, 2026 | 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 2026. Since then, VFVA shares have increased by 14.6% and is now trading at $152.19. 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 Holdings693 Fund Statistics Assets Under Management$903.97 million Average Daily Volume$14.47 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest24,634 shs Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 VFVA HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.95%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 0.84%EOG Resources (NYSE:EOG)Holding Weight: 0.84%Cigna Group (NYSE:CI)Holding Weight: 0.80%General Motors (NYSE:GM)Holding Weight: 0.77%Salesforce (NYSE:CRM)Holding Weight: 0.77%Intuit (NASDAQ:INTU)Holding Weight: 0.75%Elevance Health (NYSE:ELV)Holding Weight: 0.73%U.S. Bancorp (NYSE:USB)Holding Weight: 0.73%Verizon Communications (NYSE:VZ)Holding Weight: 0.73%Full Holdings DetailsVFVA Sector ExposureVFVA Industry Exposure This page (BATS:VFVA) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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