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Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Value Factor ETF

VFVA | Active ETF

$147.81

$826 M

1.88%

$2.75

0.13%

Vitals

YTD Return

10.8%

1 yr return

26.3%

3 Yr Avg Return

16.7%

5 Yr Avg Return

9.7%

Net Assets

$826 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$146.4
$115.35
$147.81

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Value Factor ETF

VFVA | Active ETF

$147.81

$826 M

1.88%

$2.75

0.13%

VFVA - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Value Factor ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    7735000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

The Fund employs an active management approach, investing primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by selecting stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The Fund’s portfolio includes a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower prices relative to fundamental measures of value subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with lower prices relative to fundamental value may be identified by measures such as book to price and earnings to price ratios. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by U.S. companies.
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VFVA - Performance

Return Ranking - Trailing

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -4.9% 21.3% 57.31%
1 Yr 26.3% -2.2% 45.8% 28.06%
3 Yr 16.7%* -0.4% 30.7% 23.88%
5 Yr 9.7%* -1.6% 18.0% 18.73%
10 Yr N/A* 3.9% 16.0% 66.04%

* Annualized

Return Ranking - Calendar

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
2025 12.2% -15.7% 22.7% 3.59%
2024 5.1% -17.9% 26.3% 32.84%
2023 14.2% -11.3% 33.3% 16.47%
2022 -6.1% -41.6% 1.2% 3.63%
2021 34.5% -41.5% 44.9% 2.42%

Total Return Ranking - Trailing

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -4.9% 21.3% 57.31%
1 Yr 26.3% -2.2% 45.8% 28.06%
3 Yr 16.7%* -0.4% 30.7% 23.88%
5 Yr 9.7%* -1.6% 18.0% 18.73%
10 Yr N/A* 3.9% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% -8.4% 23.7% 12.28%
2024 7.7% 0.7% 30.6% 85.67%
2023 17.4% -1.7% 36.5% 17.96%
2022 -3.9% -35.0% 2.4% 14.50%
2021 36.9% 6.2% 48.3% 3.33%

VFVA - Holdings

Concentration Analysis

VFVA Category Low Category High VFVA % Rank
Net Assets 826 M 991 K 36.6 B 48.06%
Number of Holdings 628 8 2246 3.58%
Net Assets in Top 10 75.5 M 214 K 4.83 B 72.24%
Weighting of Top 10 9.55% 5.1% 100.1% 98.21%

Top 10 Holdings

  1. VERIZON COMMUNIC 1.08%
  2. ATT INC 1.01%
  3. COMCAST CORP-A 1.00%
  4. BRISTOL-MYER SQB 0.98%
  5. EOG RESOURCES 0.98%
  6. ALTRIA GROUP INC 0.93%
  7. THE CIGNA GROUP 0.93%
  8. FEDEX CORP 0.88%
  9. GENERAL MOTORS C 0.88%
  10. CVS HEALTH CORP 0.88%

Asset Allocation

Weighting Return Low Return High VFVA % Rank
Stocks 		99.75% 61.10% 102.03% 12.24%
Cash 		0.45% 0.00% 17.67% 69.55%
Preferred Stocks 		0.00% 0.00% 4.29% 45.97%
Convertible Bonds 		0.00% 0.00% 0.00% 42.34%
Bonds 		0.00% 0.00% 5.41% 44.48%
Other 		0.00% -0.48% 6.94% 92.24%

Stock Sector Breakdown

Weighting Return Low Return High VFVA % Rank
Financial Services 		22.78% 0.00% 46.49% 13.21%
Consumer Cyclical 		15.60% 0.00% 29.62% 10.81%
Industrials 		12.62% 0.00% 29.02% 71.47%
Healthcare 		10.79% 0.00% 32.47% 32.43%
Energy 		9.73% 0.00% 22.31% 21.32%
Technology 		9.44% 0.00% 30.07% 54.95%
Communication Services 		7.08% 0.00% 19.80% 11.71%
Basic Materials 		5.81% 0.00% 23.88% 50.75%
Consumer Defense 		5.65% 0.00% 33.79% 46.55%
Real Estate 		0.42% 0.00% 40.74% 90.99%
Utilities 		0.09% 0.00% 24.69% 89.19%

Stock Geographic Breakdown

Weighting Return Low Return High VFVA % Rank
US 		99.75% 61.10% 102.03% 10.15%
Non US 		0.00% 0.00% 35.58% 55.22%

VFVA - Expenses

Operational Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 17.84% 98.50%
Management Fee 0.11% 0.00% 1.00% 2.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 227.00% 43.42%

VFVA - Distributions

Dividend Yield Analysis

VFVA Category Low Category High VFVA % Rank
Dividend Yield 1.88% 0.00% 22.79% 37.43%

Dividend Distribution Analysis

VFVA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VFVA Category Low Category High VFVA % Rank
Net Income Ratio 1.98% -1.84% 4.20% 3.60%

Capital Gain Distribution Analysis

VFVA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VFVA - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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