VFVA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFVA
Vanguard U.S. Value Factor ETF
$153.98
+0.73 ▲ +0.48%
Resistance 167.94 Support 151.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$912M
about 1 trillion KRW
Holdings
693 items
Dividend Yield
1.85%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.49% | Total Holdings | 693 | Perf Week | -1.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.42% | AUM | $912M | Perf Month | -4.85% |
| Expense | 0.13% | NAV | $153.15 | Return% 5Y | 11.82% | 52W High | -6.12% | Perf Quarter | 3.14% |
| Dividend TTM | $2.85 (1.85%) | Div Gr. 3/5Y | 9.11% 12.23% | Return% 10Y | - | 52W Low | 25.65% | Perf Half Y | 14.71% |
| Flows% 1M | 1.25% | Flows% YTD | 7.05% | Return% SI | 10.79% | Volatility(W/M) | 0.9% 0.95% | Perf YTD | 15.97% |
| SMA20 | -3.09% | SMA50 | -3.12% | SMA200 | 5.85% | RSI (14) | 33.93 | Beta | 0.95 |
| IPO | 2018/2/15 | Prev Close | $153.25 | Perf Year | 21.79% | Avg Volume | 0.02M | Price | $153.98 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$912M AUM Assets Under Management
1.85% Dividend Rate Pay Frequency
693 Holdings Active
Sector Distribution
Financial 38.6%
Technology 28.9%
Healthcare 28.3%
Consumer Cyclical 25.6%
Energy 13.3%
Industrials 12.9%
Consumer Defensive 12.7%
Communication Services 11.1%
Top Holdings
Verizon Communications Inc 1.08%2 
AT&T Inc 1.01%3 
Comcast Corp 1.00%4 
EOG Resources Inc 0.98%5 
Bristol-Myers Squibb Co 0.98%6 
CVS Health Corp 0.95%7 
Cigna Group/The 0.93%8 
Altria Group Inc 0.93%9 EOG Resources Inc 0.89%10 CVS Health Corp 0.88%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$153.15
Listed2/15/2018
Returns
1Y22.49%
3Y17.42%
5Y11.82%
Since Inception10.79%
Price Performance
1 Week-1.46%
1 Month-4.85%
3M3.14%
6M14.71%
YTD15.97%
1Y21.79%
vs 52W High-6.12%
vs 52W Low25.65%
Fund Flow
1 Month1.25%
3M4.78%
YTD7.05%
1Y8.58%
Trading Info
Volume13,868
Average Volume0.02M
Relative Volume0.8
Previous Close$153.25
Current Price$153.98
Technical
RSI (14)33.93
SMA 20-3.09%
SMA 50-3.12%
SMA 2005.85%
ATR1.69
Beta0.95
Volatility (Weekly/Monthly)0.9% / 0.95%
Dividend
Dividend Rate1.85%
Last Ex-Dividend Date09/23
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
VLUEiShares MSCI USA Value Factor ETF
JAVAJPMorgan Active Value ETF
NULVNuveen ESG Large-Cap Value ETF
FVALFidelity Value Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +55.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VFVA have?
VFVA holds a total of 693 securities, with an AUM of approximately $912M.
Does VFVA pay dividends (distributions)?
VFVA's distribution yield is approximately 1.85%.
What is the 52-week high and low for VFVA?
VFVA has recorded a 52-week high of $164.02 and a low of $122.55.
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