Vanguard U.S. Value Factor ETF
VFVAETF · Cboe BZX
$165.78
+$4.55 (+2.82%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.13%
- Dividend yield (TTM)
- 1.72%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $826M
- Stocks held
- 690
- Other positions
- 4
- Turnover (last fiscal year)
- 26%
- 52-week range
- $122.55 to $164.02
Top 10 holdings
All holdings7.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.88% | 59 | |
| 0.79% | 30 | |
| 0.78% | 61 | |
| 0.78% | 66 | |
| 0.76% | 43 | |
| 0.66% | 24 | |
| 0.64% | 61 | |
| 0.64% | 82 | |
| 0.63% | 54 | |
| 0.63% | 44 |
Sector allocation
Share of the fund's assets
- Financials24.5%
- Consumer Discretionary15.6%
- Industrials12.4%
- Healthcare11.9%
- Technology10.5%
- Other (7)24.7%
All 12 sectors
- Financials24.5%
- Consumer Discretionary15.6%
- Industrials12.4%
- Healthcare11.9%
- Technology10.5%
- Energy7.5%
- Materials6.6%
- Communication4.8%
- Consumer Staples4.7%
- Utilities0.4%
- Regional Banks0.3%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFVA pays quarterly. Over the last twelve months it paid $2.85 per share, a 1.72% yield at today's price. The latest payment was $0.69, ex-dividend Sep 23, 2026. Over five years the annual payout grew 12.2% a year.
VFVA questions
What does VFVA invest in?+
Vanguard U.S. Value Factor ETF is an exchange-traded fund. Its largest holdings are EOG Resources, Inc. (0.88%), Pfizer Inc. (0.79%), Bristol-Myers Squibb Company (0.78%).
What is VFVA's expense ratio?+
0.13% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $13.00 a year.
How much does VFVA pay in dividends?+
VFVA paid $2.85 per share over the last twelve months, a 1.72% yield at the Nov 4, 2026 close of $165.78. It pays quarterly.
How good are the companies VFVA owns?+
Weighted by position size, the stocks in VFVA average a Quality score of 55 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.