Free Trial
BATS:VFVA

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

Vanguard U.S. Value Factor logo
$128.25 +8.22 (+6.85%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$121.49
$122.65
50-Day Range
$115.63
$128.17
52-Week Range
$96.09
$130.84
Volume
13,543 shs
Average Volume
25,711 shs
Market Capitalization
$662.23 million
Assets Under Management
$701.88 million
Dividend Yield
2.24%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard U.S. Value Factor Expenses

TypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.11%0.46%0.56%0.57%0.53%
Other Expenses0.02%0.49%0.56%0.48%0.56%
Total Expense0.13%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.13%0.48%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VFVA ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
Implied VFVA Analyst Target Price: $131
Vanguard U.S. Value Factor ETF Shares (VFVA)
See More Headlines

VFVA ETF - Frequently Asked Questions

Vanguard U.S. Value Factor's stock was trading at $118.3776 at the beginning of the year. Since then, VFVA shares have increased by 8.4% and is now trading at $128.3150.

Top institutional shareholders of Vanguard U.S. Value Factor include Armbruster Capital Management Inc. (8.21%), Anderson Hoagland & Co. (5.11%), Equitable Holdings Inc. (2.48%) and RWA Wealth Partners LLC (2.33%).

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.

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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Value Factor
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VFVA
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
634

Fund Statistics

Assets Under Management
$701.88 million
Average Daily Volume
$30.99 thousand
Discount/Premium
-0.08%

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
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$9,999.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure


This page (BATS:VFVA) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners