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Vanguard U.S. Value Factor ETF Shares
VFVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.01% | +4.00% | +8.06% | +35.29% | +60.29% | +63.48% |
| Flows | +$3M | +$12M | +$13M | -$4M | -$25M | +$274M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 608 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 13, 2018 |
| ESG | No |
More data and info about VFVA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 608
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.94% | +16.50% | +18.70% | +20.48% |
Max drawdown | -8.53% | -8.53% | -23.80% | -23.80% |
Max drawdown duration | 68d | 68d | 269d | 269d |
Time to recover | 29d | 29d | 136d | 136d |
What type of ETF is VFVA?
VFVA is a Active ETF that provides exposure to Equity assets. It is managed by Vanguard.
What does VFVA invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VFVA?
The total expense ratio (TER) of VFVA is 0.13%, representing the annual fee charged by the fund manager.
When was VFVA launched?
VFVA was launched on February 13, 2018, marking its entry into the ETF market.
Who is the issuer of VFVA?
VFVA is issued by Vanguard.
What is the AUM of VFVA?
As of April 27, 2026, VFVA manages $806.26 M, reflecting the total assets held in the fund.
How has VFVA performed recently?
As of April 27, 2026, VFVA delivered a return of 8.01% over the past month (1M performance), 4% over the past three months (3M), and 8.06% year-to-date (YTD).
What are the recent fund flows for VFVA?
As of April 27, 2026, VFVA has seen net flows of +$3M in the past month (1M flow) and +$13M year-to-date (YTD).
Does VFVA pay dividends?
As of April 27, 2026, VFVA has a trailing 12-month distribution yield of 1.98%.
How many holdings are in VFVA
As of March 31, 2026, VFVA holds 608 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VFVA?
As of March 31, 2026, VFVA holds 608 securities, with 12.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of VFVA?
As of March 31, 2026, VFVA holds a portfolio of 608 underlyings, with its largest positions including EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VFVA invest in?
As of March 31, 2026, VFVA has its largest geographic exposures in USA.
What sectors or themes does VFVA focus on?
As of March 31, 2026, VFVA is primarily exposed to Financials, Health Care and Information Technology.
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