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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

$143.19

Expense Ratio

0.13%

AuM

$809.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.0%
1m returns
-0.55%
1m flows
$0M
* Net total returns
All data as of 21 May 2026

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VFVA's characteristics

Manager

Manager statistics

301 funds, $4,842.57Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

1.0%