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V

VFVA

Vanguard U.S. Value Factor ETF

156.26

Sep 18 • 3:59 PM ET -1.69 (-1.07%)

156.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Vanguard
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.79 (1.78%)
Dividend Ex-Date	Jun 24, 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	-2.77%
SMA50	-1.56%
SMA200	7.84%

Return% 1Y	24.75%
Return% 3Y	18.03%
Return% 5Y	12.30%
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	4.55%
Flows% YTD	6.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	698
AUM	938.67M
NAV/sh
52W High	164.02 -4.73%
52W Low	122.55 27.51%
Volatility	1.18% 0.90%
ATR (14)	1.73
RSI (14)	37.78
Beta	0.95
Rel Volume	0.68
Avg Volume	16.84K
Volume	11,435

Perf Week	-2.14%
Perf Month	-3.40%
Perf Quarter	7.67%
Perf Half Y	17.13%
Perf YTD	17.68%
Perf Year	20.48%
Perf 3Y	52.89%
Perf 5Y	58.46%
Perf 10Y	-
Prev Close	157.95
Price	156.26
Change %	-1.07%

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