Vanguard U.S. Value Factor ETF (VFVA)
BATS: VFVAVanguardMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VFVA chart
Full chartKey facts
- Expense ratio
- 0.13%
- Assets (AUM)
- $896.70M
- Dividend yield
- 1.90%
- Holdings
- 10
- Inception
- Feb 13, 2018
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 122.55 – 164.02
- Volume / Avg
- 12.34K / 17.58K
- Beta
- —
- Previous close
- 154.34
VFVA ETF today
The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund from Vanguard in the Mid-Cap Value category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $896.7 million in assets. Its largest holding is CVS Health Corp (CVS) at 0.95% of assets, and the top 10 positions make up 7.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.90% ($0.00 per share annually). VFVA launched on Feb 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
VFVA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CVSCVS Health Corp | 0.95% |
| 2 | EOGEOG Resources Inc | 0.84% |
| 3 | BMYBristol-Myers Squibb Co | 0.84% |
| 4 | CIThe Cigna Group | 0.80% |
| 5 | CRMSalesforce Inc | 0.77% |
| 6 | GMGeneral Motors Co | 0.77% |
| 7 | INTUIntuit Inc | 0.75% |
| 8 | VZVerizon Communications Inc | 0.73% |
| 9 | USBU.S. Bancorp | 0.73% |
| 10 | ELVElevance Health Inc | 0.73% |
Top 10 holdings: 7.9% of assets.
VFVA performance
1 week
+1.01%
VFVA price return, excluding dividends.
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VFVA ETF FAQ
What is the VFVA price today?
VFVA last traded at $153.78 as of Oct 9, 4:00 PM EDT, down 0.36% on the day.
What is VFVA's expense ratio?
VFVA has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.
What are VFVA's top holdings?
VFVA's largest holdings are CVS Health Corp (0.95%), EOG Resources Inc (0.84%), Bristol-Myers Squibb Co (0.84%), The Cigna Group (0.80%), Salesforce Inc (0.77%). The top 10 make up 7.9% of the fund.
Does VFVA pay a dividend?
Yes. VFVA has a trailing dividend yield of 1.90%.
How big is VFVA?
VFVA has about $896.7 million in assets under management spread across 10 holdings.