US
Vanguard U.S. Value Factor ETF
VFVA · Equity
$142
-0.28%
Assets
n/a
Expense ratio
0.13%
Holdings
639
1Y return
+30.4%
Forward P/E
n/a
Top 10 holdings
+9.1%
Return and risk
| 1Y total return | +30.4% |
| 3Y total return | +65.7% |
| 5Y total return | +59.1% |
| 3Y CAGR | +18.3% |
| 5Y CAGR | +9.7% |
| Beta | 0.95 |
| RSI | 50.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 639 |
| Expense ratio | 0.13% |
| Dividend yield | +2.0% |
| Top 10 holdings | +9.1% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 145.5 |
| All Time High Change | -2.3 |
| All Time High Date | 2026-05-06 |
| All Time Low | 39.63 |
| All Time Low Change | 258.7 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.82 |
| Beta | 0.95 |
| Cagr1y | 30.39 |
| Cagr3y | 18.33 |
| Cagr5y | 9.74 |
| Ch1m | 3.67 |
| Ch1w | -1.49 |
| Ch1y | 27.52 |
| Ch3m | -1.03 |
| Ch3y | 54.05 |
| Ch5y | 41.63 |
| Ch6m | 11.44 |
| Ch YTD | 7.06 |
| Close | 142.56 |
| Div CAGR3 | 5.42 |
| Div CAGR5 | 12.54 |
| Dividend Growth | -3.09 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 1.99 |
| Dps | 2.82 |
| Ex Div Date | 2026-03-24 |
| High52 | 145.5 |
| High52ch | -2.3 |
| High52 Date | 2026-05-06 |
| Inception Date | 2018-02-13 |
| Isin | US9219358051 |
| Last Dividend | 0.69 |
| Low52 | 111.24 |
| Low52ch | 27.79 |
| Low52 Date | 2025-05-23 |
| Ma150 | 135.14 |
| Ma150ch | 5.19 |
| Ma20 | 143.13 |
| Ma200 | 132.71 |
| Ma200ch | 7.12 |
| Ma20ch | -0.68 |
| Ma50 | 138.78 |
| Ma50ch | 2.43 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.55 |
| Price Date | 2026-05-12 |
| Rsi | 50.78 |
| Rsi Monthly | 63.76 |
| Rsi Weekly | 58.94 |
| Sharpe Ratio | 1.46 |
| Sortino Ratio | 2.79 |
| Top10holdings | 9.11 |
| Tr1m | 3.67 |
| Tr1y | 30.37 |
| Tr3m | -0.52 |
| Tr3y | 65.7 |
| Tr5y | 59.14 |
| Tr6m | 12.66 |
| Tr YTD | 7.61 |