Vanguard U.S. Value Facto... (VFVA)
CBOE: VFVA
· Real-Time Price · USD
124.27
-0.07 (-0.06%)
At close: Aug 20, 2025, 3:00 PM
-0.06% (1D)
| Bid | 117.35 |
| Market Cap | 598.06M |
| AUM | 596.3M |
| NAV | 123.67 |
| EPS (ttm) | 13.53 |
| PE Ratio (ttm) | 9.18 |
| Shares Out | 4.81M |
| Inception Date | Feb 13, 2018 |
| Ask | 127 |
| Volume | 10.89K |
| Open | 124.18 |
| Previous Close | 124.34 |
| Day's Range | 123.70 - 124.39 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.54% |
| Healthcare | 16.13% |
| Consumer Cyclical | 13.48% |
| Energy | 10.91% |
| Technology | 9.83% |
Top 10 Holdings 8.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | CVS | 0.95% |
| Verizon Communicatio... | VZ | 0.94% |
| Eog Resources, Inc. | EOG | 0.94% |
| Fedex Corporation | FDX | 0.92% |
| Comcast Corporation | CMCSA | 0.88% |
| Truist Financial Cor... | TFC | 0.86% |
| U.S. Bancorp | USB | 0.84% |
| Bristol-myers Squibb... | BMY | 0.83% |
| Pfizer Inc. | PFE | 0.79% |
| Johnson & Johnson | JNJ | 0.78% |
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 |
