BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $162.11 +0.29 (+0.18%) As of 08/28/2026 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$162.06▼$162.6150-Day Range$144.79▼$162.5152-Week Range$122.55▼$163.33Volume31,744 shsAverage Volume13,848 shsMarket Capitalization$836.49 millionAssets Under ManagementN/ADividend Yield1.77%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%0.59%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% 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 HeadlinesShort Interest in Vanguard U.S. Value Factor (BATS:VFVA) Expands By 103.4%August 29 at 2:41 AM | americanbankingnews.com(VFVA) Vanguard U.S. Value Factor ETF SharesAugust 23, 2026 | sa.investing.com3 Biggest Tech Billionaires Are ALL Backing This Potential $367 Trillion TechElon 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. | Stansberry Research (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 the year. Since then, VFVA shares have increased by 22.1% and is now trading at $162.11. Who are Vanguard U.S. Value Factor's major shareholders? 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%). 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 Holdings2048 Fund Statistics Assets Under Management$0.00 Average Daily Volume$22.18 thousand Discount/Premium0.00% 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 Interest34,169 shs Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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