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Vanguard U.S. Value Factor ETF Shares (VFVA)

Mid Cap Value · Vanguard · BATS

Mid Cap ValueETF
Vanguard U.S. Value Factor ETF Shares (VFVA) is an exchange-traded fund in the Mid Cap Value category. It has $845.20M in assets, an expense ratio of 0.13% and a 1.88% dividend yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
Assets under management$845.20M
Expense ratio0.13%
CategoryMid Cap Value
Dividend yield1.88%
NAV$156.92
Fund familyVanguard
ExchangeBATS

Top holdings

The largest positions Vanguard U.S. Value Factor ETF Shares reports, by weight.

HoldingNameWeight
CVS CVS Health Corp 0.95%
EOG EOG Resources Inc 0.84%
BMY Bristol-Myers Squibb Co 0.84%
CI The Cigna Group 0.80%
CRM Salesforce Inc 0.77%
GM General Motors Co 0.77%
INTU Intuit Inc 0.75%
VZ Verizon Communications Inc 0.73%
USB U.S. Bancorp 0.73%
ELV Elevance Health Inc 0.73%

Other Mid Cap Value ETFs

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