VFVA

Vanguard U.S. Value Factor ETF

Jun 12 • 04:00PM ET

149.15

+1.34 0.91 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.60%	Total Holdings	679	Perf Week	2.26%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.77%	AUM	836.10M	Perf Month	5.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.95%	NAV/sh		Perf Quarter	11.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	147.95 0.81%	Perf Half Y	10.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	114.49 30.27%	Perf YTD	12.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	1.05% 0.88%	Perf Year	26.63%
Dividend TTM	2.82 (1.89%)	ESG Type		Tags	-	Flows% 3M	1.13%	ATR (14)	1.58	Perf 3Y	51.52%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.70%	RSI (14)	67.29	Perf 5Y	44.65%
Dividend Gr. 3/5Y	9.11% 12.23%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	0.65	Prev Close	147.81
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	10.63K	Price	149.15
IPO	Feb 15, 2018	Option/Short	Yes / Yes	SMA200	10.30%	Trades		Volume	6,926	Change	0.91%

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