Vanguard U.S. Value Facto... (VFVA)
AMEX: VFVA
· Real-Time Price · USD
121.05
2.75 (2.32%)
At close: Jul 01, 2025, 12:55 PM
2.32% (1D)
| Bid | 120.93 |
| Market Cap | 618.57M |
| AUM | 598.1M |
| NAV | 118.32 |
| EPS (ttm) | 13.53 |
| PE Ratio (ttm) | 8.94 |
| Shares Out | 5.11M |
| Inception Date | Feb 13, 2018 |
| Ask | 121.09 |
| Volume | 6.43K |
| Open | 118.20 |
| Previous Close | 118.30 |
| Day's Range | 118.20 - 122.28 |
| 52-Week Range | 96.08 - 130.84 |
| Holdings | 637 |
| Expense Ratio | 0.13% |
About VFVA
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measured by book value/price, forward earnings/price, operating cash flows/price (for non-financials only).
Asset Class Equity
Ticker Symbol VFVA
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.08% |
| Consumer Cyclical | 13.86% |
| Energy | 13.50% |
| Industrials | 10.49% |
| Healthcare | 9.65% |
Top 10 Holdings 8.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | CVS | 0.96% |
| At&t Inc. | T | 0.95% |
| Exxon Mobil Corporat... | XOM | 0.94% |
| Verizon Communicatio... | VZ | 0.93% |
| Micron Technology, I... | MU | 0.92% |
| Altria Group, Inc. | MO | 0.88% |
| Newmont Corporation | NEM | 0.88% |
| Eog Resources, Inc. | EOG | 0.84% |
| Citigroup Inc. | C | 0.81% |
| Fedex Corporation | FDX | 0.79% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.7451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.6967 | Mar 27, 2025 |
| Dec 23, 2024 | $0.7542 | Dec 26, 2024 |
| Sep 26, 2024 | $0.6757 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7857 | Jul 1, 2024 |
