BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News → Forget Nvidia, buy this A.I. Stock Now (From InvestorPlace) (Ad) Free VFVA Stock Alerts $110.80 -0.43 (-0.39%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$110.65▼$111.9950-Day Range$108.70▼$119.3452-Week Range N/AVolume40,062 shsAverage VolumeN/AMarket Capitalization$668.09 millionAssets Under Management$674.25 millionDividend Yield2.44%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Value Factor alerts: Email Address About Vanguard U.S. Value Factor (BATS:VFVA)The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard.Read More VFVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFVA ETF News HeadlinesMarch 29, 2024 | msn.comIs Vanguard Health Care Admiral (VGHAX) a Strong Mutual Fund Pick Right Now?March 26, 2024 | seekingalpha.comWhat Shifting Expectations About The Fed's Next Move Could Mean For MarketsApril 17, 2024 | InvestorPlace (Ad)Forget Nvidia, buy this A.I. Stock NowForget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.March 20, 2024 | msn.comVanguard U.S. Value Factor ETF declares monthly distribution of $0.6257March 14, 2024 | seekingalpha.comVFVA: Actively Managed ETFs Are Not Always BetterMarch 7, 2024 | msn.comIs Vanguard Equity Income Admiral (VEIRX) a Strong Mutual Fund Pick Right Now?December 21, 2023 | wsj.comVanguard Core Bond ETFDecember 20, 2023 | seekingalpha.comVFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than PeersApril 17, 2024 | InvestorPlace (Ad)Forget Nvidia, buy this A.I. Stock NowForget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.November 30, 2023 | bizjournals.comFull-service clients rank Vanguard last for digital satisfaction in J.D. Power study of wealth managersSee More Headlines Receive VFVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard U.S. Value Factor Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFVA Inception Date2/13/2018 Fund ManagerAntonio Picca, Liqian Ren Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings604 Fund Statistics Assets Under Management$674.25 million Average Daily Volume$17,924.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,030,000Beta1.01 Creation Unit25,000 Creation Fee$9,999.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceForget Nvidia, buy this A.I. Stock NowForget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.Click here to see the details. Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.47%0.54%0.56%0.51%Other Expenses0.02%0.69%0.54%0.51%0.58%Total Expense0.13%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.13%0.49%0.60%0.63%0.58% Vanguard U.S. Value Factor (VFVA) Holdings & ExposureTop 10 VFVA HoldingsGeneral Motors(NYSE:GM)Holding Weight: 1.03%Bank of America(NYSE:BAC)Holding Weight: 0.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 0.87%Ford Motor(NYSE:F)Holding Weight: 0.86%Verizon Communications(NYSE:VZ)Holding Weight: 0.83%Phillips 66(NYSE:PSX)Holding Weight: 0.79%FedEx(NYSE:FDX)Holding Weight: 0.76%Valero Energy(NYSE:VLO)Holding Weight: 0.76%McKesson(NYSE:MCK)Holding Weight: 0.75%Altria Group(NYSE:MO)Holding Weight: 0.73%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSADimensional Emerging Markets Value ETFNYSEARCA:DFEVJPMorgan US Value Factor ETFNYSEARCA:JVALMSCI Kokusai Equity ETFNYSEARCA:KOKUT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPInstitutional OwnershipTrilogy Capital Inc.Sold 4,895 shares on 4/17/2024Ownership: 0.031%Wealth Enhancement Advisory Services LLCBought 750 shares on 4/16/2024Ownership: 0.090%Anderson Hoagland & Co.Bought 10,117 shares on 4/12/2024Ownership: 4.846%Soundmark Wealth Management LLCSold 6,615 shares on 4/11/2024Ownership: 0.385%Lam Group Inc.Sold 505 shares on 4/5/2024Ownership: 0.042%View All Institutional Transactions VFVA ETF - Frequently Asked Questions How have VFVA shares performed in 2024? Vanguard U.S. Value Factor's stock was trading at $112.67 on January 1st, 2024. Since then, VFVA stock has decreased by 1.7% and is now trading at $110.7950. View the best growth stocks for 2024 here. How often does Vanguard U.S. Value Factor pay dividends? What is the dividend yield for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor announced a dividend on Tuesday, September 19th. Stockholders of record on Friday, September 22nd will be given a dividend of $0.5903 per share on Tuesday, September 26th. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for VFVA. What does VFVA invest in? Vanguard U.S. Value Factor is a equity fund issued by Vanguard. VFVA focuses on size and style investments. The fund's investments total to approximately $674.25 million assets under management. What stocks does Vanguard U.S. Value Factor hold? VFVA invests in 604 holdings. Some of the stocks in their portfolio include General Motors (GM), Bank of America (BAC), Wells Fargo & Company (WFC), Ford Motor (F), Verizon Communications (VZ), Phillips 66 (PSX), FedEx (FDX), Valero Energy (VLO), McKesson (MCK) and Altria Group (MO). What is the management fee for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor's management fee is 0.10% and has other expenses of 0.02%. The net expense ratio for VFVA is 0.13%. What other stocks do shareholders of Vanguard U.S. Value Factor own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Value Factor investors own include Annaly Capital Management (NLY), Resideo Technologies (REZI), Tradeweb Markets (TW), Vanguard Dividend Appreciation ETF (VIG), Gilead Sciences (GILD), Lululemon Athletica (LULU), Merck & Co., Inc. (MRK), Peloton Interactive (PTON), Synopsys (SNPS) and Tencent (TCEHY). Who are Vanguard U.S. Value Factor's major shareholders? Vanguard U.S. Value Factor's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Anderson Hoagland & Co. (4.85%), Symmetry Partners LLC (3.29%), Soundmark Wealth Management LLC (0.39%), Wealth Enhancement Advisory Services LLC (0.09%), Lam Group Inc. (0.04%) and Trilogy Capital Inc. (0.03%). How do I buy shares of Vanguard U.S. Value Factor? Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VFVA) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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