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BATS:VFVA

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

Vanguard U.S. Value Factor logo
$162.11 +0.29 (+0.18%)
As of 08/28/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$162.06
$162.61
50-Day Range
$144.79
$162.51
52-Week Range
$122.55
$163.33
Volume
31,744 shs
Average Volume
13,848 shs
Market Capitalization
$836.49 million
Assets Under Management
N/A
Dividend Yield
1.77%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate 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.

Vanguard U.S. Value Factor Expenses

TypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.11%0.46%0.57%0.59%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%0.65%0.60%
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VFVA ETF News Headlines

Short Interest in Vanguard U.S. Value Factor (BATS:VFVA) Expands By 103.4%
(VFVA) Vanguard U.S. Value Factor ETF Shares
3 Biggest Tech Billionaires Are ALL Backing This Potential $367 Trillion Tech
Elon Musk, Peter Thiel, and Sam Altman are backing a new AI use case discovered at MIT that has already identified potential treatments for dangerous diseases. McKinsey estimates this technology could be 500 times bigger than ChatGPT, while Nature projects it could add $367 trillion to the global economy.tc pixel
See More Headlines

VFVA ETF - Frequently Asked Questions

Vanguard U.S. Value Factor's stock was trading at $132.82 at the beginning of the year. Since then, VFVA shares have increased by 22.1% and is now trading at $162.11.

Vanguard U.S. Value Factor's top institutional shareholders include Anderson Hoagland & Co. (4.73%), Corient Private Wealth LP (0.10%) and Stonehearth Capital Management LLC (0.10%).

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.

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

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

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
2048

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$22.18 thousand
Discount/Premium
0.00%

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
Latour Trading

Options

Optionable
N/A
Short Interest
34,169 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$9,999.00
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Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure


This page (BATS:VFVA) was last updated on 8/30/2026 by MarketBeat.com Staff.
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