VFVA
Vanguard U.S. Value Factor ETF
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.
US
EQUITY
Active
MANAGEMENT STYLE
$ 829.0 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Feb 13, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EOG RESOURCES, INC. | 1.0 % |
| BRISTOL-MYERS SQUIBB CO | 1.0 % |
| CIGNA CORPORATION | 0.9 % |
| CVS CAREMARK CORP | 0.9 % |
| VERIZON COMMUNICATIONS INC | 0.9 % |
| COMCAST CORP-CL A | 0.9 % |
| AT&T INC | 0.9 % |
| UNITEDHEALTH GROUP INC | 0.9 % |
| FEDEX CORP | 0.9 % |
| GENERAL MOTORS CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 639 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $74,729 |
| Large cap (>$10bn) | 50.9% |
| Mid cap ($2-10bn) | 29.0% |
| Small cap (<$2bn) | 22.1% |
| Developed mkts. | 105.1% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.2 % |
 |
IRELAND | 2.7 % |
 |
BERMUDA | 1.5 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 28.6% | 12.1% | 16.8% | 7.5% | -- | -- | 8.1% |
| Dividend Yield | 0.6% | 2.9% | 2.7% | 2.9% | 2.5% | -- | -- | 2.4% |
| Total Returns | 10.6% | 31.5% | 14.7% | 19.7% | 10.0% | -- | -- | 10.5% | Ann. Volatility | 14.5% | 15.4% | 19.6% | 18.5% | 20.2% | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 43% |
| MSCI EAFE | 0.61 | 36% |
| MSCI Emg Mkts | 0.36 | 22% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $142.66 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.14/0.89 |
| Bollinger Bands (Upper/Lower) | $146.84/$140.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFVA |
Expenses vs. VFVA |
ALTAR Score™ vs. VFVA |
|---|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF | 41.7% | +5 bp | -2.3% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 38.9% | +54 bp | -0.6% |
| STXV | Strive 1000 Value ETF | 35.2% | +5 bp | -2.4% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 33.6% | -1 bp | -3.1% |
| JVAL | JPMorgan U.S. Value Factor ETF | 33.3% | -1 bp | -2.8% |
| DFSV | Dimensional US Small Cap Value ETF | 33.3% | +18 bp | -0.8% |
| DFAT | Dimensional U.S. Targeted Value ETF | 32.2% | +15 bp | -0.6% |
| DFUV | Dimensional US Marketwide Value ETF | 31.9% | +9 bp | -3.2% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 30.8% | +21 bp | -3.9% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 30.5% | +12 bp | -3.3% |
Risk and Returns: VFVA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VFVA's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places VFVA in the 98th percentile
among funds in the category.
Sell-Side Consensus
$171.74
PRICE TARGET
+17.2%
UPSIDE