Vanguard U.S. Value Factor ETF
VFVA
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Feb 15, 2018
- CIK
- 0000105563
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund managed by The Vanguard Group, Inc. that employs an active quantitative strategy to invest primarily in U.S. common stocks exhibiting lower share prices relative to their fundamental values, including metrics such as book value/price, forward earnings/price, and operating cash flows/price ratios; the fund tracks equities across large-cap, mid-cap, and small-cap segments drawn from the Russell 3000 Index after excluding illiquid names, high short-interest stocks, utilities, and REITs; it weights selected holdings based on the strength of their composite value scores to pursue long-term capital appreciation. The ETF offers investors broad exposure to approximately 605 value-oriented U.S. equities, with top holdings including CVS Health Corporation, Verizon Communications Inc., EOG Resources, Inc., FedEx Corporation, and Comcast Corporation; it provides quarterly dividend distributions with a recent yield around 2.20% and maintains a low expense ratio reflective of Vanguard's cost-efficient structure. Launched on February 13, 2018, VFVA operates under Vanguard's investor-owned model, with the firm headquartered in Malvern, Pennsylvania; the fund trades on the Cboe BZX Exchange and targets investors seeking factor-based value premiums with enhanced potential returns from undervalued stocks. VFVA has experienced net outflows of approximately $93.78 million over the past year amid broader market dynamics favoring growth over value stocks, yet maintains assets under management around $700 million; Vanguard, its sponsor, continues to expand its active ETF lineup, including recent launches such as three new active equity ETFs with Wellington Management in November 2025 and municipal bond ETFs like Vanguard Core Tax-Exempt Bond ETF (VCRM) and Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) in late 2024, alongside leadership transitions including Salim Ramji assuming the CEO role in July 2024.