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VFVA · Vanguard U.S. Value Factor ETF

Equity fundActively managed0.13% fee$897mSince Feb 15, 2018Fund page at the issuer ↗SEC filings ↗
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VFVA is actively managed and returned +21.1% over the past year.

+21.1%
Total return, 1 year
0.13%
Expense ratio
649
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+13.6%+17.9%−4.3 pts−14.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.1%+16.2%+4.8 pts−3.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.0%+89.3%−21.3 pts−46.8 pts
Since listing Feb 15, 2018 – Oct 2, 2026+140.3%+222.1%−81.8 pts−238.7 pts

VFVA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VFVA top ten by weight, 8.3% of its 649 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CVS Health Corp 0.95%
EOG Resources Inc 0.89%
General Motors Co 0.86%
Bristol-Myers Squibb Co 0.85%
Verizon Communications Inc 0.85%
Cigna Group/The 0.85%
AT&T Inc 0.78%
FedEx Corp 0.77%
Elevance Health Inc 0.76%
Accenture PLC 0.72%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

VFVA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +21.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 649 positions, with the top ten at 8.3%. It sat 6.6% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.13%
Price$152.19
Listed sinceFeb 15, 2018
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$897m
Below its high (ETFIQ)−6.6%
Holdings649
Top ten weight8.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)43.7%
Active share vs the S&P 500 (ETFIQ)83.9%
Already in the Nasdaq-100, by weight (ETFIQ)6.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VFVA

How has VFVA performed?
Over the year to Oct 2, 2026, VFVA returned +21.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.0%.
What does VFVA cost?
The prospectus expense ratio is 0.13% a year.
What does VFVA hold?
649 positions as filed for May 31, 2026, with the top ten at 8.3% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
How far is VFVA below its high?
6.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VFVA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.13%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $897mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerVanguard page for VFVA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VFVA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vfva

Free to use with attribution; the underlying files are at Open data.

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