Cboe US - Nasdaq Real Time Price USD

Vanguard U.S. Value Factor ETF Shares (VFVA)

116.62
-0.61
(-0.52%)
As of 1:44:07 PM EDT. Market Open.
Loading Chart for VFVA
  • Previous Close 117.24
  • Open 115.84
  • Bid 116.63 x 1400
  • Ask 116.73 x 1300
  • Day's Range 116.35 - 116.68
  • 52 Week Range 96.08 - 130.84
  • Volume 13,629
  • Avg. Volume 48,340
  • Net Assets 597.42M
  • NAV 117.30
  • PE Ratio (TTM) 8.62
  • Yield 2.70%
  • YTD Daily Total Return -0.37%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.13%

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, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Vanguard

Fund Family

Mid-Cap Value

Fund Category

597.42M

Net Assets

2018-02-13

Inception Date

Performance Overview: VFVA

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

VFVA
0.37%
Category
5.27%
 

1-Year Return

VFVA
2.26%
Category
2.86%
 

3-Year Return

VFVA
8.23%
Category
5.41%
 

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Holdings: VFVA

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Sector Weightings

SectorVFVA
Healthcare   11.96%
Energy   11.61%
Industrials   10.23%
Technology   7.60%
Real Estate   0.63%
Utilities   0.00%

Recent News: VFVA

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Research Reports: VFVA

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