VFVA ETF

VFVA ETF
$154.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$897M
Expense Ratio
0.13%
Dividend Yield (Current)
1.90%
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+14.51%
1 Year+20.64%
3 Year+18.70%
5 Year+12.51%

Asset Allocation

Stocks: 99.69%
Cash: 0.08%
Other: 0.23%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.0.83%
EOGEog Resources Inc0.82%
PFEPfizer Inc0.79%
MPCMarathon Petroleum Corp0.75%
TAT&T Inc.0.75%
Top 10 Concentration: 7.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $896.7M 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 14.51%. The 1-year return is 20.64% and the 5-year return is 12.51%. VFVA dividend yield stands at 1.90%, paid quarterly.

VFVA top holdings include Bristol-Myers Squibb Co. (0.8%), Eog Resources Inc (0.8%), Pfizer Inc (0.8%), Marathon Petroleum Corp (0.8%), AT&T Inc. (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
-6.32%
YTD
+14.51%
1 Year
+20.64%
3 Year
+18.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms Inc
0.27%
AMZNAmazon.Com Inc
0.06%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care0.83%
2EOGEog Resources IncEnergy0.82%
3PFEPfizer IncHealth Care0.79%
4MPCMarathon Petroleum CorpEnergy0.75%
5TAT&T Inc.Communication Services0.75%
6VZVerizon CommunicCommunication Services0.74%
7CICigna Corp.Financials0.73%
8GMGeneral Motors CoConsumer Discretionary0.70%
9CRMSalesforce Inc Crm Us EquityInformation Technology0.69%
10USBUS BancorpFinancials0.65%