VFVA logo

VFVA Overview

Profile

Name:

Vanguard U.S. Value Factor ETF Shares

Assets under management:

$835 M

Expense ratio:

0.13%

Inception date:

February 13, 2018

Last ex-dividend date:

December 23, 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
T logo
AT&T(T)
0.93 %
MO logo
Altria(MO)
0.88 %
FDX logo
FedEx(FDX)
0.84 %
0.79 %
0.78 %
0.73 %
0.73 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.70 %
CVX logo
Chevron(CVX)
0.68 %
0.68 %
0.66 %
NEM logo
Newmont(NEM)
0.66 %
0.65 %
CMCSA logo
Comcast(CMCSA)
0.61 %
0.61 %
0.61 %
0.61 %
0.60 %
INTC logo
Intel(INTC)
0.55 %
TGT logo
Target(TGT)
0.55 %
0.53 %
CI logo
Cigna(CI)
0.52 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
T logo
AT&T(T)
0.93 %
MO logo
Altria(MO)
0.88 %
FDX logo
FedEx(FDX)
0.84 %
0.79 %
0.78 %
0.73 %
0.73 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.70 %
CVX logo
Chevron(CVX)
0.68 %
0.68 %
0.66 %
NEM logo
Newmont(NEM)
0.66 %
0.65 %
CMCSA logo
Comcast(CMCSA)
0.61 %
0.61 %
0.61 %
0.61 %
0.60 %
INTC logo
Intel(INTC)
0.55 %
TGT logo
Target(TGT)
0.55 %
0.53 %
CI logo
Cigna(CI)
0.52 %

Analyst ratings

FAQ

  • What is VFVA?
  • Does VFVA pay dividends?
  • What stocks are in VFVA?
  • 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?

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 $0.75 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VFVA?

As of today, Vanguard U.S. Value Factor ETF Shares inlcudes 633 holdings, with 620 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are AT&T (0.93%), Altria (0.88%) and FedEx (0.84%)

What is the current assets under management for VFVA?

Assets under management of Vanguard U.S. Value Factor ETF Shares is $835 M

What is VFVA average volume?

Average volume of Vanguard U.S. Value Factor ETF Shares is $18 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 February 13, 2018