VFVA ETF

VFVA ETF
$152.95
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Fund Essentials - as of Sep 14, 2026

Net Assets
$957M
Expense Ratio
0.13%
Dividend Yield (Current)
1.73%
Holdings
693
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+22.24%
1 Year+28.42%
3 Year+18.70%
5 Year+12.51%

Asset Allocation

Stocks: 99.70%
Cash: 0.01%
Other: 0.29%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.0.82%
EOGEog Resources Inc0.81%
VZVerizon Communications Inc Vz0.79%
TAT&T Inc0.77%
CICigna Corp.0.75%
Top 10 Concentration: 7.47%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 24, 2025

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 $957.4M in net assets. VFVA expense ratio is 0.13%, holding 693 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2018-02-13.

VFVA performance shows a YTD return of 22.24%. The 1-year return is 28.42% and the 5-year return is 12.51%. VFVA dividend yield stands at 1.73%, paid quarterly.

VFVA top holdings include Bristol-Myers Squibb Co. (0.8%), Eog Resources Inc (0.8%), Verizon Communications Inc Vz (0.8%), AT&T Inc (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
+2.89%
YTD
+22.24%
1 Year
+28.42%
3 Year
+18.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms Inc
0.24%
AMZNAmazon.Com Inc
0.06%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care0.82%
2EOGEog Resources IncEnergy0.81%
3VZVerizon Communications Inc VzCommunication Services0.79%
4TAT&T IncCommunication Services0.77%
5CICigna Corp.Financials0.75%
6PFEPfizer IncHealth Care0.74%
7GMGeneral Motors CoConsumer Discretionary0.74%
8CRMSalesforce Inc Crm Us EquityInformation Technology0.72%
9USBUS BancorpFinancials0.67%
10MPCMarathon Petroleum CorpEnergy0.66%