New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VFVA ETF · Vanguard U.S. Value Factor ETF Shares
The VFVA Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$133.67
1M perf.
-6.21%
1M flows
+€3.3M
AuM
€649M
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFVA
$133.67
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
VFVA
$133.71
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21% | -0.71% | +22.26% | +50.97% | +55.30% | -5.28% | +0.74% | +0.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$133.71
1D NAV change
-0.28%
Dividend policy
No. of holdings
610
Inception date
2/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VFMF
1M perf.
-5.34%
E/R
0.18%
WTD9
1M perf.
-5.89%
E/R
0.29%
PEY
1M perf.
-4.88%
E/R
0.54%
DFUV
1M perf.
-3.94%
E/R
0.21%
SYLD
1M perf.
-5.42%
E/R
0.59%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71% | +22.26% | +50.97% | +55.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.15%
Ireland
2.13%
Bermuda
1.82%
Unavailable
4.58%
Other
2.32%
Sectors
Financials
23.40%
Health Care
15.19%
Consumer Discretionary
11.34%
Information Technology
10.43%
Energy
9.93%
Industrials
8.43%
Consumer Staples
6.78%
Communication Services
6.16%
Unavailable
4.09%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 610
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
COMCAST
GENERAL MOTORS
BRISTOL-MYERS SQUIBB
AT&T
EOG RESOURCES
CIGNA
ALTRIA GROUP
Create a free account to view top holdings
FEDEX
CVS HEALTH CORP
US
TRUIST FINANCIAL CORP
EXXON
MERCK & CO INC
CONOCOPHILLIPS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VFVA
What does Vanguard U.S. Value Factor ETF Shares, VFVA, invest in?
VFVA is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VFVA?
VFVA carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was VFVA launched?
VFVA was introduced to the market on February 13, 2018. It trades on United States
Who is the ETF issuer of VFVA?
Vanguard U.S. Value Factor ETF Shares, VFVA, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFVA?
VFVA oversees €649M in assets as of March 13, 2026.
How has VFVA performed lately?
Based on data from March 13, 2026, VFVA returned -6.21% over the past month, -0.71% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for VFVA?
As of March 13, 2026, VFVA recorded net flows of +€3.2M over the last month and +€3.9M year-to-date.
Does VFVA distribute dividends?
VFVA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of VFVA?
As of January 31, 2026, VFVA has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFVA invest in?
As of January 31, 2026, VFVA focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does VFVA hold and how diversified is it?
As of January 31, 2026, VFVA holds 610 positions in its portfolio, with 13.13% of assets concentrated in its top 15 holdings.
What are the main positions in VFVA?
As of January 31, 2026, VFVA top three holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS.
What is the base currency of VFVA?
The base currency of VFVA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
