VFVA ETF

$135.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$790M
Expense Ratio
0.13%
Dividend Yield (Current)
2.01%
Holdings
645
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.87%
1 Year+15.69%
3 Year+11.44%
5 Year+14.08%

Asset Allocation

Stocks: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myer Sq0.99%
GMGeneral Motors Co0.97%
CMCSAComcast Corp-class A Cmcsa0.96%
VZVerizon Communications Inc Vz0.93%
CICigna Corp.0.92%
Top 10 Concentration: 9.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 24, 2025
12M Distributions
2 payments
Total: $1.36

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VFVA ETF Overview

VFVA ETF (Vanguard US Value Factor ETF) is managed by Vanguard (US) with $790.5M in net assets. VFVA expense ratio is 0.13%, holding 645 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-02-13.

VFVA performance shows a YTD return of 3.87%. The 1-year return is 15.69% and the 5-year return is 14.08%. VFVA dividend yield stands at 2.01%, paid quarterly.

VFVA top holdings include Bristol-Myer Sq (1.0%), General Motors Co (1.0%), Comcast Corp-class A Cmcsa (1.0%), Verizon Communications Inc Vz (0.9%), Cigna Corp. (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
+4.39%
YTD
+3.87%
1 Year
+15.69%
3 Year
+11.44%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myer SqHealth Care0.99%
2GMGeneral Motors CoConsumer Discretionary0.97%
3CMCSAComcast Corp-class A CmcsaCommunication Services0.96%
4VZVerizon Communications Inc VzCommunication Services0.93%
5CICigna Corp.Financials0.92%
6CVSCvs Health Corp.Health Care0.91%
7TAT&T IncCommunication Services0.89%
8EOGEog Resources IncEnergy0.85%
9FDXFedex CorpIndustrials0.82%
10USBUs BancorpFinancials0.81%