Cboe US - Delayed Quote USD

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

115.45
+1.41
+(1.23%)
At close: April 2 at 3:56:24 PM EDT
Loading Chart for VFVA
  • Previous Close 114.04
  • Open 112.94
  • Bid --
  • Ask 182.78 x 800
  • Day's Range 112.94 - 115.47
  • 52 Week Range 109.88 - 130.84
  • Volume 17,241
  • Avg. Volume 21,881
  • Net Assets 823.54M
  • NAV 115.43
  • PE Ratio (TTM) 8.53
  • Yield 2.38%
  • YTD Daily Total Return -1.89%
  • Beta (5Y Monthly) 1.10
  • 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

823.54M

Net Assets

2018-02-13

Inception Date

Performance Overview: VFVA

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

VFVA
1.89%
Category
1.76%
 

1-Year Return

VFVA
1.05%
Category
10.93%
 

3-Year Return

VFVA
5.18%
Category
6.69%
 

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Holdings: VFVA

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Sector Weightings

SectorVFVA
Energy   13.70%
Industrials   10.74%
Healthcare   10.63%
Technology   7.19%
Real Estate   0.48%
Utilities   0.00%

Recent News: VFVA

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Research Reports: VFVA

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