VFVA — Vanguard U.S. Value Factor
Vanguard U.S. Value Factor (VFVA)
VFVA pays a 1.75% distribution rate, quarterly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.70%. Distributions grew 11.3% over the past year. Total return is 155.3% over the past 8.5 years, 68.6 points behind SPY at 223.9%. Its deepest 1-year drawdown was 8.5%.
Vanguard U.S. Value Factor is an ETF that invests primarily in U.S. common stocks selected for value characteristics, seeking to generate higher returns than the broad U.S. equity market by focusing on stocks trading at lower prices relative to their fundamental values. The fund carries a modest expense ratio of 0.13% and distributes quarterly at a modest current distribution rate. It appeals to value-oriented equity investors seeking exposure to undervalued U.S. stocks with a low-cost structure.
VFVA key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.70%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/13/2018
- Expense ratio
- 0.13%
- Distribution rate
- 1.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.71%
- Last close
- $162.51
- AUM
- $996,460,600
- Average volume
- 24300.0
- Last dividend
- $0.7090
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/26/2026
- Beta
- 0.85
- P/E ratio
- 12.0065
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