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VFVA - Vanguard U.S. Value Factor ETF (USD) (US9219358051)

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(%)
US9219358051
VFVA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
162.4 USD
NAV per Share | 14/08/2026
13/02/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VFVA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.13 %
Total Cost Ratio
912.5 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 13/08/2026, Cboe BZX Exchange

  • YTD
    6.69 %
  • 1M
    -1.08 %
  • 3M
    -0.65 %
  • 6M
    14.25 %
  • 1Y
    22.83 %
  • 3Y
    58.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VFVA profile

The Vanguard U.S. Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.02.2018 with unique ISIN - US9219358051. Main exchange is Cboe BZX Exchange and ticker symbol is VFVA. The total expense ratio is 0.13%. The Vanguard U.S. Value Factor ETF (USD) pays dividends 4 time(s) per year.

Structure VFVA on 30/06/2026

Download structure in Excel
Paper Value
CVS Health Corp 0.95%
EOG Resources Inc 0.84%
Bristol-Myers Squibb Co 0.84%
Cigna Group/The 0.8%
Salesforce Inc 0.77%
General Motors Co 0.77%
Intuit Inc 0.75%
Verizon Communications Inc 0.73%
US Bancorp 0.73%
Elevance Health Inc 0.73%
Merck & Co Inc 0.69%
Truist Financial Corp 0.68%
AT&T Inc 0.63%
Booking Holdings Inc 0.63%
Altria Group Inc 0.62%
Pfizer Inc 0.61%
Chubb Ltd 0.61%
Comcast Corp 0.6%
Marathon Petroleum Corp 0.59%
FedEx Corp 0.57%
HCA Healthcare Inc 0.55%
Accenture PLC 0.54%
AbbVie Inc 0.53%
Medtronic PLC 0.53%
Capital One Financial Corp 0.51%
Walt Disney Co/The 0.5%
Regeneron Pharmaceuticals Inc 0.5%
Travelers Cos Inc/The 0.5%
PNC Financial Services Group Inc/The 0.49%
ConocoPhillips 0.47%
UnitedHealth Group Inc 0.46%
Boston Scientific Corp 0.46%
Phillips 66 0.45%
Abbott Laboratories 0.44%
Chevron Corp 0.42%
T-Mobile US Inc 0.4%
KKR & Co Inc 0.39%
United Airlines Holdings Inc 0.39%
Wells Fargo & Co 0.38%
Arthur J Gallagher & Co 0.38%
BorgWarner Inc 0.38%
Adobe Inc 0.36%
MetLife Inc 0.35%
Bank of New York Mellon Corp/The 0.35%
Jackson Financial Inc 0.34%
Kinder Morgan Inc 0.34%
Becton Dickinson & Co 0.33%
American International Group Inc 0.33%
Aflac Inc 0.33%
Kyndryl Holdings Inc 0.33%
CRH PLC 0.32%
Jazz Pharmaceuticals PLC 0.32%
SLB Ltd 0.32%
PACCAR Inc 0.32%
ExxonMobil Holdings Corp 0.32%
Centene Corp 0.32%
Columbia Banking System Inc 0.31%
0.31%
Bread Financial Holdings Inc 0.31%
Lear Corp 0.31%
PepsiCo Inc 0.3%
Docusign Inc 0.3%
Newmont Corp 0.29%
Arrow Electronics Inc 0.29%
Berkshire Hathaway Inc 0.29%
Zoetis Inc 0.29%
Ovintiv Inc 0.29%
Viatris Inc 0.28%
Progressive Corp/The 0.28%
CarMax Inc 0.28%
Apollo Global Management Inc 0.27%
Avantor Inc 0.27%
First Financial Bancorp 0.27%
Diamondback Energy Inc 0.26%
H&R Block Inc 0.26%
FNB Corp/PA 0.26%
McKesson Corp 0.26%
Chord Energy Corp 0.26%
Graphic Packaging Holding Co 0.26%
Mohawk Industries Inc 0.26%
Valero Energy Corp 0.26%
Citigroup Inc 0.26%
Avnet Inc 0.25%
EverQuote Inc 0.25%
Danaher Corp 0.25%
Apa Corp 0.25%
Biogen Inc 0.25%
Lowe's Cos Inc 0.25%
Helen of Troy Ltd 0.25%
BellRing Brands Inc 0.25%
Valley National Bancorp 0.24%
S&T Bancorp Inc 0.24%
Uber Technologies Inc 0.24%
Travel + Leisure Co 0.24%
Prudential Financial Inc 0.24%
Sensata Technologies Holding PLC 0.24%
Matador Resources Co 0.23%
Antero Resources Corp 0.23%
Asbury Automotive Group Inc 0.23%
Delta Air Lines Inc 0.23%
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