Vanguard U.S. Value Factor (VFVA)
- Expense ratio0.13%
- Net assets$955.0M
- Dividend yield1.90%
- 1-year return+27.31%
- Holdings666
VFVA ETF price chart
VFVA quote & trading statistics
VFVA performance
Annual returns & drawdowns →- YTD+22.58%
- 1 year+27.31%
- 3 years+21.62%/yr
- 5 years+11.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.36%
- 3Y volatility
- 15.93%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFVA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corp | 0.97% |
| 2 | BMY | Bristol-Myers Squibb Company | 0.86% |
| 3 | EOG | EOG Resources Inc | 0.86% |
| 4 | GM | General Motors Company | 0.80% |
| 5 | CI | Cigna Corp | 0.79% |
| 6 | INTU | Intuit Inc | 0.77% |
| 7 | USB | U.S. Bancorp | 0.76% |
| 8 | CRM | Salesforce.com Inc | 0.74% |
| 9 | VZ | Verizon Communications Inc | 0.71% |
| 10 | ELV | Elevance Health Inc | 0.69% |
The top 10 holdings make up 8.0% of the fund (666 holdings in total). As of October 24, 2026.
About Vanguard U.S. Value Factor
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
VFVA ETF FAQ
What is the VFVA expense ratio?
Vanguard U.S. Value Factor has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in VFVA?
Vanguard U.S. Value Factor has about $955.0M in net assets.
What are the top holdings of VFVA?
The largest positions in VFVA are CVS Health Corp (0.97%), Bristol-Myers Squibb Company (0.86%), EOG Resources Inc (0.86%). The fund holds 666 securities in total.
How has VFVA performed?
VFVA returned +27.31% over the past year and +11.89% a year over the past five years, including reinvested distributions.
Does VFVA pay dividends?
VFVA has a dividend yield of 1.90%.
When was VFVA launched?
Vanguard U.S. Value Factor began trading on February 13, 2018.