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VFVAvsMVFDETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full MVFD fund page

Vanguard U.S. Value Factor ETF Shares (VFVA) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. VFVA's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.19% for MVFD. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. MVFD performs worse with 7.65% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VFVA and MVFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VFVA vs MVFD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFVA MVFD	+8.01%+2.42%	+4.00%+0.42%	+8.06%+7.65%	+35.29%+25.80%	+60.29%n/a	+63.48%n/a
Flows	VFVA MVFD	+$3M+$4M	+$12M+$15M	+$13M+$17M	-$4M+$25M	-$25M-	+$274M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA MVFD	+14.94%+14.67%	+16.50%+15.81%	+18.70%n/a	+20.48%n/a
Max drawdown	VFVA MVFD	-8.53%-8.91%	-8.53%-8.91%	-23.80%n/a	-23.80%n/a
Max drawdown duration	VFVA MVFD	68d75d	68d75d	269dn/a	269dn/a

Trading data

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	VFVA	MVFD
Last sale 4/28/2026 at 1:30 PM	$143.23	$30.30
Previous close 04/27/2026	$142.85	$30.35
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFVA

is actively managed and doesn’t replicate an index

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	VFVA	MVFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	MVFD
Last price	$143.23	$30.30
1D performance	+0.27%	-0.18%
AuM	$806.26 M	$105.70 M
E/R	0.13%	1.19%

Characteristics

	VFVA	MVFD
Management strategy	Active	Passive
Provider	Vanguard	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	600	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	March 6, 2024
ESG	No	No

More VFVA data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

MVFD

USA

88.41%

Other

11.59%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

MVFD

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about VFVA and MVFD

How have the VFVA and MVFD ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while MVFD has returned 7.65%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or MVFD?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VFVA or MVFD?

Over the past year, VFVA had a volatility of 16.5%, while MVFD experienced 15.81%.

Which ETF is bigger: VFVA or MVFD?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while MVFD manages $105.70 M.

What sectors do the VFVA and MVFD ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VFVA ETF and MVFD ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

VFVAvsMVFDETF Comparison

Vanguard U.S. Value Factor ETF Shares

Monarch Volume Factor Dividend Tree Index ETF

VFVA vs MVFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFVA and MVFD ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while MVFD has returned 7.65%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or MVFD?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VFVA or MVFD?

Over the past year, VFVA had a volatility of 16.5%, while MVFD experienced 15.81%.

Which ETF is bigger: VFVA or MVFD?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while MVFD manages $105.70 M.

What sectors do the VFVA and MVFD ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VFVA ETF and MVFD ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: VFVA or MVFD?

VFVA holds 608 securities with 12.7% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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