VFVA
Vanguard U.S. Value Factor ETF
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.
US
EQUITY
Active
MANAGEMENT STYLE
779.7 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 13, 2018 |
| Assets (mns) | $780 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEWMONT MINING CORP | 1.4 % |
| AT&T INC | 1.2 % |
| ALTRIA GROUP INC | 1.1 % |
| CITIGROUP INC | 1.1 % |
| CAPITAL ONE FINANCIAL CORP | 0.9 % |
| CVS CAREMARK CORP | 0.9 % |
| HCA HOLDINGS INC | 0.9 % |
| BANK OF AMERICA CORP | 0.8 % |
| FORD MOTOR CO | 0.8 % |
| VERIZON COMMUNICATIONS INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 670 |
| Herfindahl-Hirschman Index | 39 |
| Wgt avg mkt cap (mns) | $63,249 |
| Large cap (>$10bn) | 54.3% |
| Mid cap ($2-10bn) | 31.0% |
| Small cap (<$2bn) | 20.3% |
| Developed mkts. | 105.6% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 2.0 % |
 |
CANADA | 0.8 % |
 |
BRITAIN | 0.7 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 1.4% | 12.5% | 7.5% | 12.1% | -- | -- | 7.1% |
| Dividend Yield | 1.9% | 2.4% | 2.8% | 2.8% | 2.6% | -- | -- | 2.4% |
| Total Returns | 12.3% | 3.8% | 15.2% | 10.3% | 14.7% | -- | -- | 9.5% | Ann. Volatility | 23.1% | 22.5% | 19.9% | 19.6% | 20.6% | -- | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 73% |
| MSCI EAFE | 0.99 | 54% |
| MSCI Emg Mkts | 0.83 | 43% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $126.71 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.62/0.01 |
| Bollinger Bands (Upper/Lower) | $130.49/$122.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFVA |
Expenses vs. VFVA |
ALTAR Score™ vs. VFVA |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 40.9% | +54 bp | +9.9% |
| DFUV | Dimensional US Marketwide Value ETF | 39.4% | +9 bp | +7.4% |
| STXV | Strive 1000 Value ETF | 39.1% | +5 bp | +8.1% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 38.1% | -1 bp | +7.3% |
| VFMF | Vanguard U.S. Multifactor ETF | 37.3% | +5 bp | +7.7% |
| DFLV | Dimensional US Large Cap Value ETF | 36.7% | +9 bp | +7.5% |
| DFAT | Dimensional U.S. Targeted Value ETF | 36.7% | +15 bp | +9.9% |
| JVAL | JPMorgan U.S. Value Factor ETF | 36.5% | -1 bp | +7.7% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 35.5% | +12 bp | +7.2% |
| DFSV | Dimensional US Small Cap Value ETF | 35.4% | +18 bp | +10.3% |
Risk and Returns: VFVA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VFVA
10.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. VFVA's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places VFVA in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VFVASELL
U/W
HOLD
O/W
BUY