Cboe US - Nasdaq Real Time Price • USD
Vanguard U.S. Value Factor ETF ETF Shares (VFVA)
As of 11:37 AM EDT. Market Open.
Loading Chart for VFVA
DELL
- Previous Close
113.81 - Open
114.05 - Bid 113.99 x 800
- Ask 114.08 x 800
- Day's Range
113.68 - 114.38 - 52 Week Range
90.39 - 119.51 - Volume
2,929 - Avg. Volume
16,911 - Net Assets 719.07M
- NAV 113.78
- PE Ratio (TTM) 8.41
- Yield 2.28%
- YTD Daily Total Return 1.55%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.13%
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
719.07M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFVA
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
People Also Watch
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.22
+0.52%
VFMF Vanguard U.S. Multifactor ETF Shares
122.10
+0.61%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
144.15
+0.92%
VFMV Vanguard U.S. Minimum Volatility ETF ETF Shares
109.33
+0.04%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
86.38
+0.56%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
83.93
+0.85%
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares
133.19
+0.70%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
108.37
+0.92%
VSGX Vanguard ESG International Stock ETF
55.86
+0.48%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
98.19
+0.50%
VTHR Vanguard Russell 3000 Index Fund ETF Shares
225.69
+0.95%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
108.13
+0.44%
VONV Vanguard Russell 1000 Value Index Fund ETF Shares
76.05
+0.02%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+0.89%
MGV Vanguard Mega Cap Value Index Fund
116.17
+0.00%
VLU SPDR S&P 1500 Value Tilt ETF
169.09
+0.31%
Holdings: VFVA
Top 10 Holdings (8.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFVA
Financial Services 27.45%
Energy 14.52%
Consumer Cyclical 13.39%
Industrials 10.66%
Healthcare 8.82%
Technology 7.69%
Communication Services 6.11%
Basic Materials 5.93%
Consumer Defensive 5.09%
Real Estate 0.33%
Utilities 0.00%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
33.93
+3.54%
QLD ProShares Ultra QQQ
82.04
+3.38%
CNXT VanEck ChiNext ETF
23.16
+3.26%
FCOM Fidelity MSCI Communication Services Index ETF
48.83
+3.02%
KGRN KraneShares MSCI China Clean Technology ETF
20.19
+2.98%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.39
+2.62%
SMH VanEck Semiconductor ETF
217.21
+2.36%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.27
+2.35%
EZA iShares MSCI South Africa ETF
39.94
+2.34%
IGM iShares Expanded Tech Sector ETF
83.70
+2.42%
IYW iShares U.S. Technology ETF
131.14
+2.29%
FLJH Franklin FTSE Japan Hedged ETF
31.09
+2.17%
IVW iShares S&P 500 Growth ETF
82.72
+2.16%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.38
+2.12%
SCHG Schwab U.S. Large-Cap Growth ETF
90.70
+2.08%
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
DXJ WisdomTree Japan Hedged Equity Fund
107.84
+2.09%
KURE KraneShares MSCI All China Health Care Index ETF
14.60
+2.07%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.64
+2.09%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.08
+2.06%
PSI Invesco Semiconductors ETF
54.53
+2.04%
TUR iShares MSCI Turkey ETF
39.56
+2.06%
IETC iShares U.S. Tech Independence Focused ETF
68.26
+2.04%
IUSG iShares Core S&P U.S. Growth ETF
114.59
+2.02%
IWY iShares Russell Top 200 Growth ETF
190.57
+2.00%
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
BOUT Innovator IBD Breakout Opportunities ETF
34.33
+2.18%
MGK Vanguard Mega Cap Growth Index Fund
278.21
+1.98%
TMFC Motley Fool 100 Index ETF
48.50
+2.11%
VUG Vanguard Growth Index Fund ETF Shares
335.84
+2.02%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.96%
IWF iShares Russell 1000 Growth ETF
328.50
+2.00%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
298.36
+2.00%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.52
+1.95%
SOXX iShares Semiconductor ETF
216.50
+1.93%
VGT Vanguard Information Technology Index Fund ETF Shares
504.83
+1.90%
FTXL First Trust Nasdaq Semiconductor ETF
86.99
+1.84%
PSCT Invesco S&P SmallCap Information Technology ETF
44.47
+1.79%
IOO iShares Global 100 ETF
88.70
+1.83%
XLG Invesco S&P 500 Top 50 ETF
41.25
+1.76%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.81
+2.26%
FLLA Franklin FTSE Latin America ETF
22.91
+1.88%
ILCG iShares Morningstar Growth ETF
73.51
+1.72%
FTEC Fidelity MSCI Information Technology Index ETF
149.99
+1.71%
CNRG SPDR Kensho Clean Power ETF
58.95
+1.69%
QQQ Invesco QQQ Trust
431.59
+1.68%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.97
+1.67%
IXN iShares Global Tech ETF
71.92
+1.65%
DSI iShares MSCI KLD 400 Social ETF
97.91
+1.70%
XSD SPDR S&P Semiconductor ETF
224.18
+1.61%
FXL First Trust Technology AlphaDEX Fund
129.56
+1.58%
CNYA iShares MSCI China A ETF
26.37
+1.54%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.74
+1.54%
QTUM Defiance Quantum ETF
58.32
+1.68%
FV First Trust Dorsey Wright Focus 5 ETF
54.67
+1.53%
ITB iShares U.S. Home Construction ETF
106.02
+1.54%
OEF iShares S&P 100 ETF
241.83
+1.46%
SPHQ Invesco S&P 500 Quality ETF
59.40
+1.45%
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
XHB SPDR S&P Homebuilders ETF
103.99
+1.48%
XLY Consumer Discretionary Select Sector SPDR Fund
176.75
+1.38%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
303.01
+1.39%
CIBR First Trust NASDAQ Cybersecurity ETF
54.96
+1.44%
XLK Technology Select Sector SPDR Fund
200.37
+1.40%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.59
+1.35%
FLN First Trust Latin America AlphaDEX Fund
19.64
+1.34%
HEDJ WisdomTree Europe Hedged Equity Fund
47.77
+1.33%
CEFS Saba Closed-End Funds ETF
19.91
+1.32%
EWW iShares MSCI Mexico ETF
66.64
+1.28%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.38
+1.28%
MGC Vanguard Mega Cap Index Fund
182.20
+1.25%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.15
+1.25%
IWL iShares Russell Top 200 ETF
123.97
+1.29%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.68
+1.23%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.67
+1.23%
PEXL Pacer US Export Leaders ETF
47.71
+1.23%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.65
+1.20%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.82
+1.19%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.18%
SUSA iShares MSCI USA ESG Select ETF
105.61
+1.15%
VOO Vanguard S&P 500 ETF
467.91
+1.15%
IVV iShares Core S&P 500 ETF
511.65
+1.15%
IWB iShares Russell 1000 ETF
279.90
+1.12%
ITOT iShares Core S&P Total U.S. Stock Market ETF
111.90
+1.11%
SPHB Invesco S&P 500 High Beta ETF
83.38
+1.17%
ESGU iShares ESG Aware MSCI USA ETF
111.80
+1.15%
VV Vanguard Large Cap Index Fund
233.66
+1.14%
SPY SPDR S&P 500 ETF Trust
509.09
+1.11%
FLTW Franklin FTSE Taiwan ETF
42.16
+1.10%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
62.36
+1.10%
SPLG SPDR Portfolio S&P 500 ETF
59.88
+1.10%
EPU iShares MSCI Peru ETF
40.90
+1.09%
XTL SPDR S&P Telecom ETF
68.91
+1.08%
NURE Nuveen Short-Term REIT ETF
29.91
+1.08%
SPMO Invesco S&P 500 Momentum ETF
77.03
+1.21%
RTH VanEck Retail ETF
200.71
+1.07%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.90
+1.07%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.29
+1.04%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.07
+1.06%
REZ iShares Residential and Multisector Real Estate ETF
70.93
+1.06%