BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $103.44 -16.59 (-13.82%) As of 12:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard U.S. Value Factor (BATS:VFVA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFVA alerts:Sign Up Key Stats Today's Range$121.49▼$122.6550-Day Range$97.52▼$122.8652-Week Range$96.09▼$130.84Volume13,543 shsAverage Volume19,673 shsMarket Capitalization$684.75 millionAssets Under Management$666.70 millionDividend Yield2.81%Net Expense Ratio0.13%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.11%0.47%0.56%0.57%0.53%Other Expenses0.02%0.58%0.49%0.44%0.52%Total Expense0.13%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.49%-0.34%-0.55%Net Expense0.13%0.49%0.63%0.64%0.60% Receive VFVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. Email Address VFVA ETF News HeadlinesVanguard U.S. Value Factor ETF Shares (VFVA)March 20, 2025 | finance.yahoo.comVanguard Advice Select Global Value AdmlJanuary 29, 2025 | morningstar.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 17, 2025 | Porter & Company (Ad)VFVA: Limited Growth Potential In An AI-Driven MarketJanuary 3, 2025 | seekingalpha.comVanguard U.S. Value Factor ETF declares quarterly distribution of $0.7542December 20, 2024 | msn.comIs Vanguard International Value Fund (VTRIX) a Strong Mutual Fund Pick Right Now?December 19, 2024 | msn.comSee More Headlines VFVA ETF - Frequently Asked Questions How have VFVA shares performed this year? Vanguard U.S. Value Factor's stock was trading at $118.3776 on January 1st, 2025. Since then, VFVA shares have decreased by 12.6% and is now trading at $103.4360. View the best growth stocks for 2025 here. Who are Vanguard U.S. Value Factor's major shareholders? Top institutional shareholders of Vanguard U.S. Value Factor include Armbruster Capital Management Inc. (6.40%), Anderson Hoagland & Co. (3.93%), UMB Bank n.a. (0.81%) and Fortis Advisors LLC (0.41%). How do I buy shares of Vanguard U.S. Value Factor? 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. What other stocks do shareholders of Vanguard U.S. Value Factor own? 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 IssuerVanguard Fund NameVanguard U.S. Value Factor Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFVA Inception Date2/13/2018 Fund ManagerAntonio Picca, Liqian Ren Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings622 Fund Statistics Assets Under Management$666.70 million Average Daily Volume$31,797.30 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares6,620,000Beta1.06 Creation Unit25,000 Creation Fee$9,999.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VFVA HoldingsAT&T (NYSE:T)Holding Weight: 0.93%Altria Group (NYSE:MO)Holding Weight: 0.87%FedEx (NYSE:FDX)Holding Weight: 0.83%Citigroup (NYSE:C)Holding Weight: 0.79%Exxon Mobil (NYSE:XOM)Holding Weight: 0.78%Capital One Financial (NYSE:COF)Holding Weight: 0.76%Bank of America (NYSE:BAC)Holding Weight: 0.73%EOG Resources (NYSE:EOG)Holding Weight: 0.73%Pfizer (NYSE:PFE)Holding Weight: 0.73%U.S. Bancorp (NYSE:USB)Holding Weight: 0.72%Full Holdings Details This page (BATS:VFVA) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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