VFVA

Vanguard U.S. Value Factor ETF

Jun 24 • 04:00PM ET

146.64

+0.52 0.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.68%	Total Holdings	672	Perf Week	-0.94%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.30%	AUM	829.73M	Perf Month	1.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.91%	NAV/sh		Perf Quarter	9.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	149.99 -2.23%	Perf Half Y	8.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	115.61 26.84%	Perf YTD	10.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.27%	Volatility	1.15% 0.95%	Perf Year	25.01%
Dividend TTM	2.79 (1.90%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	1.61	Perf 3Y	53.12%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.18%	RSI (14)	54.95	Perf 5Y	45.57%
Dividend Gr. 3/5Y	9.11% 12.23%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	1.00	Prev Close	146.13
Inverse/Leveraged		Market Cap		SMA50	1.69%	Flows% 5Y		Avg Volume	8.55K	Price	146.64
IPO	Feb 15, 2018	Option/Short	Yes / Yes	SMA200	7.94%	Trades		Volume	8,518	Change	0.35%

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