Vanguard U.S. Value Factor ETF Shares
VFVA
BATS
| Weiss Ratings | VFVA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VFVA - BATS | Click to Compare |
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| Price | $123.12 | |||
| Company Info | VFVA - BATS | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Scott Rodemer (2) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VFVA - BATS | Click to Compare |
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| Fund Name | Vanguard U.S. Value Factor ETF Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFVA - BATS | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | VFVA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | VFVA - BATS | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFVA - BATS | Click to Compare |
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| 7-Day Total Return | 5.82% | |||
| 30-Day Total Return | 9.35% | |||
| 60-Day Total Return | 12.25% | |||
| 90-Day Total Return | 15.79% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 44.10% | |||
| 5-Year Total Return | 136.84% | |||
| Price | VFVA - BATS | Click to Compare |
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| Closing Price | $122.66 | |||
| 1-Month Low Price | $114.16 | |||
| 1-Month High Price | $122.66 | |||
| 52-Week Low Price | $97.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $130.02 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | VFVA - BATS | Click to Compare |
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| 1-Month Low NAV | $114.28 | |||
| 1-Month High NAV | $122.72 | |||
| 52-Week Low NAV | $97.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $129.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VFVA - BATS | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | VFVA - BATS | Click to Compare |
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| Total Assets | 604.77M | |||
| Operating Ratios | VFVA - BATS | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 39.00% | |||
| Performance | VFVA - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.33% | |||
| Last Bear Market Total Return | -13.88% | |||