Vanguard U.S. Value Factor ETF (VFVA)
Vanguard
- Page updated:
- Sep 8, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VFVA
- Fund name
- Vanguard U.S. Value Factor ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Feb 13, 2018
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Active
- Strategy
- Actively uses a quantitative process emphasizing U.S. stocks with lower valuations relative to specified fundamentals.
- Portfolio scope
- U.S. equities selected using value characteristics
- Portfolio implementation
- Active quantitative factor management
- Asset class
- Equity
- Category
- U.S. Value Factor
Comparison index: Russell 3000 Index. The fund does not track this index. Reported factor inputs: book-to-price, forward-earnings-to-price, operating-cash-flow-to-price.
Costs and minimums
- Net expense ratio
- 0.13%
- Expense ratio
- 0.13%
- Ongoing fee as of
- Mar 27, 2026
Size and distributions
- Assets under management
- $957.4M
- Assets under management scope
- Fund
- Reported holdings count
- 689
Sources
- VFVA issuer disclosure — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.