VFVA ETF

$159.75

Fund Essentials - as of May 29, 2026

Net Assets
$845M
Expense Ratio
0.13%
Dividend Yield (Current)
2.56%
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+12.26%
1 Year+27.89%
3 Year+16.85%
5 Year+10.80%

Asset Allocation

Stocks: 99.73%
Bonds: 0.21%
Cash: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EOGEog Resources Inc1.04%
TAT&T Inc.0.99%
BMYBristol-Myer Sq0.98%
VZVerizon Communic0.97%
CMCSAComcast Corp-class A Cmcsa0.95%
Top 10 Concentration: 9.07%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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
See how VFVA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VFVA ETF Overview

VFVA ETF (Vanguard US Value Factor ETF) is managed by Vanguard (US) with $845.2M in net assets. VFVA expense ratio is 0.13%, holding 639 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-02-13.

VFVA performance shows a YTD return of 12.26%. The 1-year return is 27.89% and the 5-year return is 10.80%. VFVA dividend yield stands at 2.56%, paid quarterly.

VFVA top holdings include Eog Resources Inc (1.0%), AT&T Inc. (1.0%), Bristol-Myer Sq (1.0%), Verizon Communic (1.0%), Comcast Corp-class A Cmcsa (0.9%). View all VFVA holdings, sector breakdown, or dividend history.

VFVA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+12.26%
1 Year
+27.89%
3 Year
+16.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

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

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources IncEnergy1.04%
2TAT&T Inc.Communication Services0.99%
3BMYBristol-Myer SqHealth Care0.98%
4VZVerizon CommunicCommunication Services0.97%
5CMCSAComcast Corp-class A CmcsaCommunication Services0.95%
6CICigna Corp.Financials0.89%
7CRMSalesforce Inc Crm Us EquityInformation Technology0.84%
8GMGeneral Motors CoConsumer Discretionary0.83%
9CVSCvs Health Corp.Health Care0.81%
10FDXFedex CorpIndustrials0.77%