VFVA ETF

VFVA ETF
$161.83
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Fund Essentials - as of Jul 27, 2026

Net Assets
$996M
Expense Ratio
0.13%
Dividend Yield (Current)
1.77%
Holdings
639
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.81%
1 Year+35.39%
3 Year+16.21%
5 Year+12.42%

Asset Allocation

Stocks: 99.75%
Cash: 0.01%
Other: 0.24%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.0.85%
EOGEog Resources Inc0.85%
GMGeneral Motors Co0.82%
CRMSalesforce Inc Crm Us Equity0.80%
CICigna Corp.0.79%
Top 10 Concentration: 7.91%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 24, 2025
12M Distributions
1 payment
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFVA ETF Overview

VFVA ETF (Vanguard US Value Factor ETF) is managed by Vanguard (US) with $996.5M in net assets. VFVA expense ratio is 0.13%, holding 639 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-02-13.

VFVA performance shows a YTD return of 18.81%. The 1-year return is 35.39% and the 5-year return is 12.42%. VFVA dividend yield stands at 1.77%, paid quarterly.

VFVA top holdings include Bristol-Myers Squibb Co. (0.8%), Eog Resources Inc (0.8%), General Motors Co (0.8%), Salesforce Inc Crm Us Equity (0.8%), Cigna Corp. (0.8%). Go to all VFVA holdings, VFVA sectors, or VFVA dividends.

VFVA can be compared against other funds. Use VFVA overlap to find shared positions, or VFVA vs another fund for a side-by-side view. VFVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.83%
YTD
+18.81%
1 Year
+35.39%
3 Year
+16.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms, Inc.
0.28%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care0.85%
2EOGEog Resources IncEnergy0.85%
3GMGeneral Motors CoConsumer Discretionary0.82%
4CRMSalesforce Inc Crm Us EquityInformation Technology0.80%
5CICigna Corp.Financials0.79%
6TAT&T Inc.Communication Services0.78%
7INTUIntuit, Inc.Information Technology0.78%
8VZVerizon CommunicCommunication Services0.77%
9CVSCvs Health Corp.Health Care0.75%
10USBUS BancorpFinancials0.72%