VFVA — Vanguard U.S. Value Factor ETF
Vanguard U.S. Value Factor ETF (ticker: VFVA) is a equity ETF issued by Vanguard tracking ACTIVE - No Index. It was launched on 2018-02-13.
Live Price$140.909
Change-0.88%
AUM$814.78M
Expense Ratio0.00%
Avg Volume8,105.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.74% |
| 1 Month | 0.80% |
| 3 Months | 5.58% |
| 6 Months | 10.71% |
| YTD | 9.79% |
| 1 Year | 27.08% |
| 3 Years | 56.62% |
| 5 Years | 55.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Altria Group Inc | MO | 1.25% |
| 2 | Altria Group Inc | MO | 1.25% |
| 3 | Altria Group Inc | MO | 1.25% |
| 4 | Altria Group Inc | MO | 1.25% |
| 5 | Altria Group Inc | MO | 1.25% |
| 6 | Altria Group Inc | MO | 1.25% |
| 7 | Altria Group Inc | MO | 1.25% |
| 8 | General Motors Co | GM | 1.09% |
| 9 | General Motors Co | GM | 1.09% |
| 10 | General Motors Co | GM | 1.09% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-02-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VFVA |
|---|---|
| Full Name | Vanguard U.S. Value Factor ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $814.78M |
| Inception | 2018-02-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VFVA track?
VFVA (Vanguard U.S. Value Factor ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VFVA?
VFVA has an expense ratio of 0.00% per year.
What is the AUM of VFVA?
VFVA has approximately $814.78M in assets under management.
Does VFVA pay a dividend?
VFVA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VFVA?
VFVA is issued by Vanguard, launched on 2018-02-13.
Open the interactive VFVA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.