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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.+8.31%
Last price
$142.85
1M perf.
+6.37%
1M flows
+€9.3M
AuM
€686M
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFVA
$142.85
Performance & flows
January 26, 2026 → April 24, 2026
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VFVA
$142.34
+3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.37% | +3.47% | +34.98% | +56.88% | +63.59% | +5.70% | +5.70% | +7.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$142.34
1D NAV change
-0.01%
Dividend policy
No. of holdings
608
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.47% | +34.98% | +56.88% | +63.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.81%
Ireland
1.89%
Bermuda
1.76%
Unavailable
4.47%
Other
2.07%
Sectors
Financials
24.33%
Health Care
14.63%
Information Technology
13.19%
Consumer Discretionary
12.68%
Industrials
7.26%
Energy
7.01%
Consumer Staples
6.37%
Communication Services
6.23%
Unavailable
4.57%
Other
3.72%
Diversification
Total weight of top 15 holdings out of 608
Top 15 holdings
Data as of March 31, 2026
EOG RESOURCES
AT&T
BRISTOL-MYERS SQUIBB
VERIZON COMMUNICATIONS
COMCAST
CIGNA
SALESFORCE INC
GENERAL MOTORS
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CVS HEALTH CORP
FEDEX
ALTRIA GROUP
PFIZER
MERCK & CO INC
US
TRUIST FINANCIAL CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €782.69B |
VTI | Vanguard Total Stock Market ETF | €528.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.19B |
VUG | Vanguard Growth ETF | €182.31B |
VTV | Vanguard Value ETF | €145.28B |
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 €686M in assets as of April 24, 2026.
How has VFVA performed lately?
Based on data from April 24, 2026, VFVA returned 6.37% over the past month, 3.47% over the last three months and 7.79% year-to-date.
What are the latest inflows or outflows for VFVA?
As of April 24, 2026, VFVA recorded net flows of +€9.3M over the last month and +€11M year-to-date.
Does VFVA distribute dividends?
VFVA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of VFVA?
As of March 31, 2026, VFVA has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFVA invest in?
As of March 31, 2026, VFVA focuses largely on Financials, Health Care and Information Technology.
How many securities does VFVA hold and how diversified is it?
As of March 31, 2026, VFVA holds 608 positions in its portfolio, with 12.70% of assets concentrated in its top 15 holdings.
What are the main positions in VFVA?
As of March 31, 2026, VFVA top three holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.
What is the base currency of VFVA?
The base currency of VFVA is USD.
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