Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

VFVA

Vanguard U.S. Value Factor ETF Shares

USD

Set alert

Price alert · VFVA

All alert types
161.30 USD +0.07 +0.04%
As of Oct 30, 2026 Extended hours 161.30 0.00%
Bid
161.04 × 400
Ask
161.17 × 600
160.39 Day range 162.18
122.55 52-week range 163.64
YTD
+21.48%
1 year
+28.89%
Open
162.13
Prev close
161.23
Mkt cap
908.78M
Vol
23.12K
Avg vol
17.01K
EPS
13.53
P/E
11.92
Div yield
0.00%
More statistics
Low
160.39
High
162.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
76.01
200-d avg
78.85

5D chart

Chart tools
Interval
1m5m15m30m
VFVA five-day price chart158.2158.9159.7160.4161.2Oct 23Oct 26Oct 27Oct 28Oct 29

Vanguard U.S. Value Factor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.13%
Assets under management
$896.70M
NAV
161.14
Holdings
637
Inception
2018-02-13
Top 10 weight
7.49%

Top holdings

  1. BMY Bristol-Myers Squibb Co 0.86%
  2. PFE Pfizer Inc 0.82%
  3. EOG EOG Resources Inc 0.81%
  4. T AT&T Inc 0.76%
  5. VZ Verizon Communications Inc 0.75%
  6. CI Cigna Group/The 0.75%
  7. MPC Marathon Petroleum Corp 0.71%
  8. GM General Motors Co 0.70%
  9. CRM Salesforce Inc 0.68%
  10. USB US Bancorp 0.66%
  11. BSX Boston Scientific Corp 0.63%
  12. ELV Elevance Health Inc 0.63%
  13. REGN Regeneron Pharmaceuticals Inc 0.61%
  14. CVS CVS Health Corp 0.61%
  15. CRH CRH PLC 0.60%
  16. TFC Truist Financial Corp 0.60%
  17. ACN Accenture PLC 0.60%
  18. HCA HCA Healthcare Inc 0.58%
  19. DIS Walt Disney Co/The 0.57%
  20. CVX Chevron Corp 0.57%
  21. COP ConocoPhillips 0.57%
  22. NEM Newmont Corp 0.56%
  23. MDT Medtronic PLC 0.56%
  24. COF Capital One Financial Corp 0.55%
  25. CMCSA Comcast Corp 0.55%

Sector weights

  • Financial Services 26.37%
  • Healthcare 16.04%
  • Consumer Cyclical 13.70%
  • Technology 12.84%
  • Energy 8.53%
  • Consumer Defensive 6.91%
  • Industrials 6.81%
  • Communication Services 5.67%
  • Basic Materials 2.70%
  • Real Estate 0.43%

Country weights

  • United States 98.56%
  • Other 1.44%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement