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VFVA - ETF Fact Sheet

Vanguard U.S. Value Factor ETF Shares - USD

Fund Identification

Ticker

VFVA

ISIN

US9219358051

Main Metrics

Price

$154.19

Expense Ratio

0.13%

AuM

$889.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.

VFVA's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
4.73%
1m flows
$12M
* Net total returns
All data as of 17 July 2026

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VFVA's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Asset class

Equity

Dividend policy

Distributing

VFVA's exposure

The VFVA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%