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VFVA

Vanguard U.S. Value Factor ETF

May 22 • 04:00PM ET

144.51

+1.27 0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.46%	Total Holdings	654	Perf Week	3.00%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.18%	AUM	841.96M	Perf Month	1.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.67%	NAV/sh		Perf Quarter	3.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	145.50 -0.68%	Perf Half Y	16.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	111.24 29.91%	Perf YTD	8.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.06%	Volatility	1.00% 1.06%	Perf Year	27.89%
Dividend TTM	2.82 (1.95%)	ESG Type		Tags	-	Flows% 3M	5.51%	ATR (14)	1.73	Perf 3Y	51.87%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.75%	RSI (14)	60.12	Perf 5Y	42.80%
Dividend Gr. 3/5Y	9.11% 12.23%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.48	Prev Close	143.24
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	12.39K	Price	144.51
IPO	Feb 15, 2018	Option/Short	Yes / Yes	SMA200	8.15%	Trades		Volume	6,052	Change	0.89%

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