Vanguard U.S. Value Factor ETF Shares
VFVA
BATS
| Weiss Ratings | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $153.13 | |||
| Company Info | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Scott Rodemer (3) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 1.64% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 16.96% | |||
| 1-Year Total Return | 20.76% | |||
| 2-Year Total Return | 34.31% | |||
| 3-Year Total Return | 68.97% | |||
| 5-Year Total Return | 71.44% | |||
| Price | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $152.19 | |||
| 1-Month Low Price | $150.69 | |||
| 1-Month High Price | $163.64 | |||
| 52-Week Low Price | $122.55 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $163.64 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $150.58 | |||
| 1-Month High NAV | $163.43 | |||
| 52-Week Low NAV | $122.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $163.43 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 896.70M | |||
| Operating Ratios | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.13% | |||
| Turnover Ratio | 64.00% | |||
| Performance | VFVA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.26% | |||
| Last Bear Market Total Return | -13.88% | |||