Vanguard U.S. Value Facto... (VFVA)
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% (1D)
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
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 |