Vanguard U.S. Value Facto...

AMEX: VFVA · Real-Time Price · USD
117.31
1.17 (1.01%)
At close: Jun 24, 2025, 3:59 PM
117.31
0.00%
After-hours: Jun 24, 2025, 04:04 PM EDT
1.01%
Bid 96.25
Market Cap 599.48M
AUM 598.1M
NAV 115.54
EPS (ttm) 13.53
PE Ratio (ttm) 8.67
Shares Out 5.11M
Inception Date Feb 13, 2018
Ask 117.38
Volume 20.54K
Open 117.69
Previous Close 116.14
Day's Range 117.31 - 117.81
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 28.08%
Consumer Cyclical 13.86%
Energy 13.50%
Industrials 10.49%
Healthcare 9.65%
All Sectors

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%
View More Holdings

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
Full Dividend History