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Vanguard U.S. Value Factor ETF ETF AnalysisComprehensive ETF analysis for Vanguard U.S. Value Factor ETF (VFVA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVFVA
VFVA
Vanguard U.S. Value Factor ETF
VFVA
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  3. Vanguard U.S. Value Factor ETFVFVAETF
Vanguard U.S. Value Factor ETF Logo

Vanguard U.S. Value Factor ETF

ETF
🇺🇸VFVA•CBOE•Equity

Your view on VFVA

Vanguard U.S. Value Factor ETF Logo

Vanguard U.S. Value Factor ETF

ETFVanguard
🇺🇸VFVA•CBOE•Equity
AUM (USD)$912.50M
Expense Ratio0.13%
Holdings637

Sentiment

AUM (USD)

$912.50M

Expense Ratio

0.13%

Holdings

637

Sentiment

VFVA
Vanguard U.S. Value Factor ETF
VFVA

Overview for Vanguard U.S. Value Factor ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfva
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfva
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfva

About this fund

The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing co…

VFVA Stock Price

Key Facts

Equity

Expense Ratio

0.13%

AUM

$912.50M

Fund Details

NAV$163.27 USD
Holdings637
Average Volume13.7K
Inception DateFebruary 13, 2018
Asset ClassEquity
Fund IssuerVanguard
DomicileUS
ISINUS9219358051
CUSIP921935805
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$912.50M

NAV

$163.27 USD

Holdings

637

Average Volume

13.7K

Inception Date

February 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219358051

CUSIP

921935805

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$912.50M

NAV

$163.27 USD

Holdings

637

Average Volume

13.7K

Inception Date

February 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219358051

CUSIP

921935805

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VFVA?

Vanguard U.S. Value Factor ETF (VFVA) is a Equity fund from Vanguard, listed since 2018, with $912.5M in assets under management, a 0.13% expense ratio, a NAV of $163.27 USD.

What's in VFVA? Top 10 holdings

HoldingWeight
CVS Health Corp CVS0.95%
EOG Resources Inc EOG0.84%
Bristol-Myers Squibb Co BMY0.84%
Cigna Group/The CI0.80%
Salesforce Inc CRM0.77%
General Motors Co GM0.77%
Intuit Inc INTU0.75%
Verizon Communications Inc VZ0.73%
US Bancorp USB0.73%
Elevance Health Inc ELV0.73%

VFVA sector breakdown

  • Financial Services 26.37%
  • Healthcare 16.04%
  • Consumer Cyclical 13.70%
  • Technology 12.84%
  • Energy 8.53%
  • Consumer Defensive 6.91%
  • Industrials 6.81%
  • Communication Services 5.67%

Comparable funds

  • CGICCapital Group International Core Equity ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • IYZiShares U.S. Telecommunications ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • MOOVanEck Agribusiness ETF
  • TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
  • VFMFVanguard U.S. Multifactor ETF

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  • IVOGVanguard S&P Mid-Cap 400 Growth ETF
  • IVOOVanguard S&P Mid-Cap 400 ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF
  • MGCVanguard Mega Cap ETF
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  • VA.TOVanguard FTSE Developed Asia Pacific All Cap Index ETF