Vanguard U.S. Value Factor ETFVFVA

VanguardUS Stock StylesValue#32 of 701 by YTD

$165.78

+2.8% last session

+26.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VFVAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+8.2%	+4.8%	+26.7%	+34.6%	+87.6%	+83.3%	+161.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $897M
Expense ratio: 0.13%
Distribution yield: 1.7%
NAV: $161.23
Volume: 53K
Avg. volume 30D: 17K
High today: $165.89
Low today: $164.25
Previous close: $161.23
52-week high: $165.89
52-week low: $122.55
Our risk indicator: 4/5

VFVA in One Breath

VFVA Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in VFVA

$10,000 in VFVA became

$18,326

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VFVA’s Top Holdings

Today

BMYBristol-Myers Squibb0.9%PFE0.8%EOG0.8%T0.8%VZ0.7%CI0.7%MPC0.7%GM0.7%CRM0.7%USB0.7%BSX0.6%ELV0.6%REGN0.6%CVS0.6%CRH0.6%TFC0.6%ACN0.6%HCA0.6%DIS0.6%CVX0.6%COP0.6%NEM0.6%

BMYBristol-Myers Squibb0.9%PFE0.8%EOG0.8%T0.8%VZ0.7%CI0.7%MPC0.7%GM0.7%CRM0.7%USB0.7%BSX0.6%ELV0.6%

Financial ServicesHealthcareConsumer CyclicalTechnologyEnergyOther

Vanguard VFVA · 689 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VFVA Holds

Today

Financial Services26.4%

USB · TFC · COF · TRV · WFC · PNC · CB

Healthcare16.0%

BMY · PFE · CI · BSX · ELV · REGN · CVS

Consumer Cyclical13.7%

GM · BKNG · NKE · LOW · GAP · BWA · VFC

Technology12.8%

CRM · ACN · INTU · ADBE · ARW · DOCU · HPQ

Energy8.5%

EOG · MPC · CVX · COP · PSX · KMI · VLO

Consumer Defensive6.9%

MO · PEP

Industrials6.8%

FDX · UAL · AAL · PCAR · LUV · ALK · AGCO

Vanguard VFVA · share of the fund by sector · as of Nov 4, 2026

Bristol-Myers’ Share of VFVA

Today

0.9%

$9 of every $1,000 in VFVA is Bristol-Myers

Bristol-Myers held by VFVA

$7.7M

Most Bristol-Myers per dollar

RDIV4.9%

PPH4.4%

CAMX4.2%

MEDX4.1%

Vanguard VFVA · each square = $10 of $1,000 · as of Nov 4, 2026

VFVA’s Share of Value ETFs

Today

0.2%

of the $464B in 83 Value ETFs

VFVA$897M0.2%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$194B41.8%

Value ETF AUM · Nov 5, 2026

VFVA Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

VFVA$0.13

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside VFVA

689 holdings · as of Nov 4, 2026

VFVA

Vanguard U.S. Value Factor ETF

Today

Financial Services26.4%USBTFCCOFTRVWFCPNCCB JXNC KKRMET7 more holdings20.3% of the fundHealthcare16.0%BMYPFECI BSXELVREGNCVSHCAMDTMRKABT6 moreConsumer Cyclical13.7%GM BKNGNKELOW2 moreTechnology12.8%CRMACNINTUADBEEnergy8.5%EOGMPCCVXCOPPSXKMIVLOXOMConsumer Defensive6.9%MO PEPIndustrials6.8%FDXCommunication Services5.7%T VZ DISCMCSATMUSBasic Materials2.7%

Financial Services26.4%USBTFCCOFTRVWFCPNC15 more holdings23.2% of the fundHealthcare16.0%BMYPFECI BSX14 moreConsumer Cyclical13.7%10 moreTechnology12.8%CRMACNINTUADBE7 moreEnergy8.5%COP4 moreConsumer Defensive6.9%Industrials6.8%FDX3 moreCommunication Services5.7%T VZ NEM

#	Ticker	Company	Weight ▼
1	BMY	Bristol-Myers Squibb	0.85%
2	PFE	Pfizer	0.81%
3	EOG	EOG Resources	0.80%
4	T	AT&T	0.76%
5	VZ	Verizon Communications	0.75%
6	CI	Cigna Group/The	0.75%
7	MPC	Marathon Petroleum	0.71%
8	GM	General Motors	0.70%
9	CRM	Salesforce	0.68%
10	USB	US Bancorp	0.66%

Financial ServicesHealthcareConsumer CyclicalTechnologyEnergyConsumer DefensiveIndustrialsCommunication ServicesBasic MaterialsReal Estate

Vanguard VFVA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.4%

How It Compares

VFVA

Vanguard U.S. Value Factor ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$32.1B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
VFVA	VanguardThis fundRead Desk	0.13%	+26.7%	+34.6%	$897M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VFVA head to head with VTV →

VTV vs VFVA

YTD

VTVVanguard · ValueVFVAVanguard · Value

Year to date

+22.8%

+26.7%

VFVA wins+3.9 pts

Past year

+27.5%

+34.6%

VFVA wins+7.2 pts

Fee

0.03%

0.13%

VTV winslower fee

Yield

1.8%

1.7%

VTV wins+0.1 pts

AUM

$184B

$897M

VTV205.4× more

2–2level

Vanguard VTV and Vanguard VFVA · year-to-date · as of Nov 5, 2026 · AUM not scored

VFVA vs VOO

YTD

VFVA · Vanguard U.S. Value Factor

+26.7%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Vanguard VFVA and Vanguard VOO · YTD total return · as of Nov 5, 2026

VFVA vs Its Peer Average

YTD

VFVAAvsBPeer average

1D+2.8%+1.9%

1M+8.2%+4.3%

3M+4.8%+2.4%

YTD+26.7%+20.4%

1Y+34.6%+25.0%

3Y+87.6%+82.6%

5Y+83.3%+77.3%

7–0VFVA wins

82 Value peers · each row scaled to its leader

The Details

VFVA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.31%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−9.3%

52-week range

$165.78

$122.55−0.1% from the high$165.89

Vanguard VFVA · past-year price moves · as of Nov 5, 2026

VFVA

Fund Facts

Today

2018launched Feb 13

Tracks[…]

Exchange · CUSIPCBOE · 921935805

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFVA · fund facts · as of Nov 5, 2026

VFVA

Payouts by Year

$0.68per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$8.50 a share

Vanguard VFVA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$161.23

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.68
Jun 24, 2026	Jun 26, 2026	$0.71
Mar 24, 2026	Mar 26, 2026	$0.69
Dec 23, 2025	Dec 26, 2025	$0.78
Sep 24, 2025	Sep 26, 2025	$0.62
Jun 20, 2025	Jun 24, 2025	$0.75
Mar 25, 2025	Mar 27, 2025	$0.70
Dec 23, 2024	Dec 26, 2024	$0.75
Sep 26, 2024	Sep 30, 2024	$0.68
Jun 27, 2024	Jul 1, 2024	$0.79
Mar 21, 2024	Mar 26, 2024	$0.63
Dec 19, 2023	Dec 22, 2023	$0.75

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