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

Vanguard · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

VFVA is actively managed and returned +21.1% over the past year.

## Key facts

- VFVA, total return, 1 year: +21.1%, as of Oct 2, 2026.
- VFVA, expense ratio: 0.13%, as of Oct 2, 2026.
- VFVA, holdings: 649, as of Oct 2, 2026.
- VFVA, below its high: −6.6%, as of Oct 2, 2026.
- VFVA, net assets: $897m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VFVA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +13.6% | +17.9% | −4.3 pts | −14.8 pts |
| 1 year | +21.1% | +16.2% | +4.8 pts | −3.2 pts |
| 3 years | +68.0% | +89.3% | −21.3 pts | −46.8 pts |
| Since listing | +140.3% | +222.1% | −81.8 pts | −238.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $152.19 | ETFIQ |
| Listed since | Feb 15, 2018 | ETFIQ |
| Net assets | $897m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 649 | ETFIQ |
| Top ten weight | 8.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 43.7% | ETFIQ |
| Active share vs the S&P 500 | 83.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VFVA, data as of Oct 2, 2026. https://etfiq.com/funds/vfva
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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