VFVA logo

VFVA ETF

Profile

Name:

Vanguard U.S. Value Factor ETF Shares

Assets under management:

$776 M

Expense ratio:

0.13%

Inception date:

13 February 2018

Website:

http://investor.vanguard.com

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

The VFVA ETF, or Vanguard FTSE All-World ex-US Value Factor ETF, focuses on value stocks outside the U.S. It aims to provide exposure to companies with attractive valuations, emphasizing long-term growth potential while diversifying investments across various international markets.

Top holdings

Name
Weight
MO logo
Altria(MO)
1.01 %
T logo
AT&T(T)
1.01 %
FDX logo
FedEx(FDX)
0.89 %
XOM logo
Exxon Mobil(XOM)
0.87 %
GM logo
General Motors(GM)
0.87 %
VZ logo
Verizon Communications(VZ)
0.80 %
HCA logo
HCA Healthcare(HCA)
0.77 %
BAC logo
Bank of America(BAC)
0.76 %
EOG logo
EOG Resources(EOG)
0.75 %
CVS logo
CVS Health(CVS)
0.74 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$134.60
VFVA price is $134.60

Price YTD Change

+19.46%
VFVA price is up +19.46% since January 1st

Price All-time High

$135.70
VFVA price is currently -0.81% below its historical high of $135.70

200-day SMA

$117.27
VFVA 200-day simple moving average is currently +14.78% above its 200-day simple moving average

50-day SMA

$122.94
VFVA 50-day simple moving average is currently +9.49% above its 50-day simple moving average

14-day RSI

60.16
VFVA 14-day relative strength index is 60.16

ATR

$1.39
VFVA average true range is $1.39

Beta

0.84
VFVA beta is 0.84

Dividend

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Last Paid Dividend

$0.68
VFVA dividend per share is $0.68

TTM Dividend Per Share

$2.83
VFVA TTM dividend per share is $2.83

TTM Dividend Per Share 1-Year Change

+5.3%
VFVA TTM dividend per share is up +5.3% year-on-year

TTM Dividend 3-Year Change

+67.91%
VFVA TTM dividend per share is up +67.91% over the past 3 years

TTM Dividend Yield

2.10%
VFVA TTM dividend yield is 2.10%

TTM Dividend Yield 1-Year Change

-17.97%
VFVA TTM dividend yield is down -17.97% year-on-year

TTM Dividend Yield 3-Year Change

+25%
VFVA TTM dividend yield is up +25% over the past 3 years
VFVA: Surprisingly Decent Active Fund From A Passive Issuer
VFVA: Surprisingly Decent Active Fund From A Passive Issuer
VFVA: Surprisingly Decent Active Fund From A Passive Issuer
VFVA
seekingalpha.com04 June 2024

Vanguard has an actively managed fund called Vanguard U.S. Value Factor ETF ETF Shares that uses a quantitative model for security selection. The VFVA ETF focuses on US equities with low price-to-fundamentals ratios, betting on the value premium. The fund has a well-diversified portfolio, and a value-oriented sector composition, and has performed well in a cycle favoring large-cap stocks.

VFVA: Actively Managed ETFs Are Not Always Better
VFVA: Actively Managed ETFs Are Not Always Better
VFVA: Actively Managed ETFs Are Not Always Better
VFVA
Seeking Alpha14 March 2024

Vanguard U.S. Value Factor ETF is an actively managed fund holding 593 stocks with value characteristics. VFVA is overweight in financials, yet well diversified across holdings. Surprisingly, VFVA is superior to the benchmark regarding both value and growth metrics.

VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers
VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers
VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers
VFVA
Seeking Alpha19 December 2023

VFVA is an actively-managed value ETF focusing on small-cap U.S. equities. The fund outperformed most of its peers since inception, and for most relevant time periods. An overview of the fund follows.

VFVA: A High-Volatility Value ETF
VFVA: A High-Volatility Value ETF
VFVA: A High-Volatility Value ETF
VFVA
Seeking Alpha10 June 2023

Vanguard U.S. Value Factor ETF holds 500+ stocks with value characteristics. The VFVA ETF is actively managed, so the strategy rules are not fully disclosed. It is overweight in financials and has a high turnover.

FAQ

  • What is VFVA ETF?
  • Does VFVA pay dividends?
  • What stocks are in VFVA ETF?
  • What is the current assets under management for VFVA?
  • What is VFVA average volume?
  • What is VFVA expense ratio?
  • What is VFVA inception date?

What is VFVA ETF?

The VFVA ETF, or Vanguard FTSE All-World ex-US Value Factor ETF, focuses on value stocks outside the U.S. It aims to provide exposure to companies with attractive valuations, emphasizing long-term growth potential while diversifying investments across various international markets.

Does VFVA pay dividends?

Yes, the Vanguard U.S. Value Factor ETF Shares does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in VFVA ETF?

As of today, Vanguard U.S. Value Factor ETF Shares inlcudes 628 holdings, with 625 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Altria (1.01%), AT&T (1.01%) and FedEx (0.89%)

What is the current assets under management for VFVA?

Assets under management of Vanguard U.S. Value Factor ETF Shares is $776 M

What is VFVA average volume?

Average volume of Vanguard U.S. Value Factor ETF Shares is $13 K

What is VFVA expense ratio?

Expense ratio of Vanguard U.S. Value Factor ETF Shares is 0.13%

What is VFVA inception date?

Inception date of Vanguard U.S. Value Factor ETF Shares is 13 February 2018