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Vanguard U.S. Value Factor ETF (VFVA) Price & Chart

VFVA ETF Chart & Stats

$161.30
At close: 4:00 PM EDT
$150$155$1603 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$160.39 - $162.18
52-Week Range
$122.55 - $164.02
Previous Close
$161.23
Volume
23.11K
Average Volume (3M)
17.18K
AUM
966.75M
NAV
161.14
Expense Ratio
0.13%
Holdings Count
692
Beta
0.84
Inception Date
Feb 13, 2018
Shares Outstanding
5,995,000
Standard Deviation
N/A

ETF Overview

Vanguard U.S. Value Factor ETF

The Vanguard U.S. Value Factor ETF (Ticker: VFVA) is a compelling choice for investors seeking exposure to value-oriented investments within the expansive landscape of the total U.S. market. This ETF is meticulously curated to capitalize on the value factor, which targets stocks that appear undervalued according to fundamental metrics compared to the broader market. VFVA is categorized under the Size and Style segment, with a distinct emphasis on investing in companies that are perceived to be trading below their intrinsic value. This focus on a value niche means the ETF aims to identify opportunities where the market's pricing may not fully reflect a company's long-term potential. It offers a diversified approach, holding a wide array of stocks across various sectors, providing investors with a balanced exposure to companies that exhibit strong value characteristics. The fund is particularly attractive for those looking to enhance their portfolio with a strategic tilt towards value investing, an approach that has historically demonstrated resilience and potential for outperformance during various market cycles. By investing in VFVA, investors are positioned to benefit from Vanguard's expertise in managing low-cost, high-quality ETFs, while engaging with a distinct investment strategy that seeks to exploit market inefficiencies in favor of undervalued securities.

VFVA ETF FAQ

What was VFVA’s price range in the past 12 months?
VFVA’s lowest price in the past 12 months was $122.55 and its highest was $164.02.
What is the AUM of VFVA?
As of Oct 30, 2026, the AUM of VFVA is $966.75M.
Is VFVA overvalued?
Based on Wall Street analyst price targets for VFVA’s holdings, VFVA’s price is currently undervalued.
Does VFVA pay dividends?
Yes. VFVA pays dividends quarterly. Its most recent dividend was $0.68 per share, and its annual dividend yield is 1.77%. See more information on VFVA dividends here.
How many shares outstanding does VFVA have?
VFVA has 5,995,000 shares outstanding.
Which hedge fund is a major shareholder of VFVA?
Manning & Napier Advisors LLC is among the largest hedge fund holders of VFVA, with a position valued at $140.4K.