VFVA

Vanguard U.S. Value Factor ETF

May 15 • 04:00PM ET

140.30

-1.15 -0.82 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.81%	Total Holdings	662	Perf Week	-2.99%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.64%	AUM	799.96M	Perf Month	-0.33%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.20%	NAV/sh		Perf Quarter	-1.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	145.50 -3.57%	Perf Half Y	9.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	111.24 26.12%	Perf YTD	5.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.18%	Volatility	1.05% 1.12%	Perf Year	20.49%
Dividend TTM	2.82 (2.01%)	ESG Type		Tags	-	Flows% 3M	1.60%	ATR (14)	1.76	Perf 3Y	50.63%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.73%	RSI (14)	44.33	Perf 5Y	37.94%
Dividend Gr. 3/5Y	9.11% 12.23%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	0.32	Prev Close	141.45
Inverse/Leveraged		Market Cap		SMA50	1.08%	Flows% 5Y		Avg Volume	12.55K	Price	140.30
IPO	Feb 15, 2018	Option/Short	Yes / Yes	SMA200	5.49%	Trades		Volume	4,045	Change	-0.82%

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