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BATS:VFVA

Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

Vanguard U.S. Value Factor logo
$128.27 +1.75 (+1.38%)
(As of 11/22/2024 ET)

About Vanguard U.S. Value Factor (BATS:VFVA)

Key Stats

Today's Range
$126.64
$128.41
50-Day Range
$117.32
$127.77
52-Week Range
N/A
Volume
9,657 shs
Average Volume
N/A
Market Capitalization
$773.47 million
Assets Under Management
$823.56 million
Dividend Yield
2.43%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard.

Vanguard U.S. Value Factor Expenses

TypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.11%0.47%0.55%0.56%0.52%
Other Expenses0.02%0.58%0.49%0.47%0.53%
Total Expense0.13%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.36%-0.57%
Net Expense0.13%0.49%0.61%0.64%0.59%
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VFVA ETF News Headlines

Vanguard U.S. Value Factor ETF ETF Shares (VFVA)
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Vanguard Selected Value Inv
Vanguard Mid-Cap Value Index Investor
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VFVA ETF - Frequently Asked Questions

Vanguard U.S. Value Factor's stock was trading at $112.67 at the beginning of 2024. Since then, VFVA stock has increased by 13.8% and is now trading at $128.27.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Vanguard U.S. Value Factor include Anderson Hoagland & Co. (4.40%), Sterling Manor Financial LLC (1.87%), UMB Bank n.a. (0.96%) and MorganRosel Wealth Management LLC (0.96%).

Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Value Factor investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Value Factor
Tax Classification
Regulated Investment Company
Inception Date
2/13/2018
Fund Manager
Antonio Picca, Liqian Ren

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
643

Fund Statistics

Assets Under Management
$823.56 million
Average Daily Volume
$11,465.80
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.96
Creation Unit
25,000
Creation Fee
$9,999.00
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Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure


This page (BATS:VFVA) was last updated on 11/23/2024 by MarketBeat.com Staff
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