VFVA - Vanguard U.S. Value Factor ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Vanguard
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.85 (1.77%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	9.11% 12.23%
Expense	0.13%
Inverse/Leveraged
IPO	Feb 15, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.04%
SMA50	2.24%
SMA200	8.98%

Return% 1Y	26.28%
Return% 3Y	21.37%
Return% 5Y	11.41%
Return% 10Y
Return% SI
Flows% 1M	0.55%
Flows% 3M	3.60%
Flows% YTD	7.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	695
AUM	951.85M
NAV/sh
52W High	164.02 -1.70%
52W Low	122.55 31.57%
Volatility	0.82% 0.96%
ATR (14)	1.71
RSI (14)	63.60
Beta	0.97
Rel Volume	0.00
Avg Volume	17.18K
Volume	0

Perf Week	0.06%
Perf Month	7.00%
Perf Quarter	2.66%
Perf Half Y	11.73%
Perf YTD	21.43%
Perf Year	27.63%
Perf 3Y	72.11%
Perf 5Y	57.15%
Perf 10Y	-
Prev Close	161.23
Price	161.23
Change %	0.00%

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