BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free VFVA Stock Alerts $114.06 +0.25 (+0.22%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$113.68▼$114.3850-Day Range$110.76▼$119.3452-Week Range N/AVolume5,040 shsAverage VolumeN/AMarket Capitalization$687.76 millionAssets Under Management$687.23 millionDividend Yield2.44%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Value Factor alerts: Email Address 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.Read More VFVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFVA ETF News HeadlinesMarch 29, 2024 | msn.comIs Vanguard Health Care Admiral (VGHAX) a Strong Mutual Fund Pick Right Now?March 26, 2024 | seekingalpha.comWhat Shifting Expectations About The Fed's Next Move Could Mean For MarketsApril 28, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.March 20, 2024 | msn.comVanguard U.S. Value Factor ETF declares monthly distribution of $0.6257March 14, 2024 | seekingalpha.comVFVA: Actively Managed ETFs Are Not Always BetterMarch 7, 2024 | msn.comIs Vanguard Equity Income Admiral (VEIRX) a Strong Mutual Fund Pick Right Now?December 21, 2023 | wsj.comVanguard Core Bond ETFDecember 20, 2023 | seekingalpha.comVFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than PeersApril 28, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.November 30, 2023 | bizjournals.comFull-service clients rank Vanguard last for digital satisfaction in J.D. Power study of wealth managersSee More Headlines 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 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 Holdings604 Fund Statistics Assets Under Management$687.23 million Average Daily Volume$16,028.40 Discount/Premium0.03% 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 MakerJane Street Miscellaneous Outstanding Shares6,030,000Beta1.01 Creation Unit25,000 Creation Fee$9,999.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.47%0.54%0.56%0.51%Other Expenses0.02%0.69%0.54%0.51%0.58%Total Expense0.13%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.13%0.49%0.60%0.63%0.58% Vanguard U.S. Value Factor (VFVA) Holdings & ExposureTop 10 VFVA HoldingsGeneral Motors(NYSE:GM)Holding Weight: 1.03%Bank of America(NYSE:BAC)Holding Weight: 0.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 0.87%Ford Motor(NYSE:F)Holding Weight: 0.86%Verizon Communications(NYSE:VZ)Holding Weight: 0.83%Phillips 66(NYSE:PSX)Holding Weight: 0.79%FedEx(NYSE:FDX)Holding Weight: 0.76%Valero Energy(NYSE:VLO)Holding Weight: 0.76%McKesson(NYSE:MCK)Holding Weight: 0.75%Altria Group(NYSE:MO)Holding Weight: 0.73%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAJPMorgan US Value Factor ETFNYSEARCA:JVALDimensional Emerging Markets Value ETFNYSEARCA:DFEVMSCI Kokusai Equity ETFNYSEARCA:KOKUT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPInstitutional OwnershipUMB Bank n.a.Bought 1,154 shares on 4/26/2024Ownership: 0.968%JNBA Financial AdvisorsBought 569 shares on 4/26/2024Ownership: 0.009%Raymond James Financial Services Advisors Inc.Bought 2,137 shares on 4/23/2024Ownership: 0.732%MorganRosel Wealth Management LLCBought 371 shares on 4/18/2024Ownership: 0.930%Trilogy Capital Inc.Sold 4,895 shares on 4/17/2024Ownership: 0.031%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 shares have increased by 1.2% and is now trading at $114.0562. 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 given a dividend of $0.5903 per share on Tuesday, September 26th. The ex-dividend date 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 $687.23 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 variety of institutional and retail investors. Top institutional shareholders include Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), UMB Bank n.a. (0.97%), MorganRosel Wealth Management LLC (0.93%), Raymond James Financial Services Advisors Inc. (0.73%) and Soundmark Wealth Management LLC (0.39%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingUrgent Nvidia WarningAltimetryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHis win rate puts Warren Buffett to shame… Investing DailyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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