ATLASVanguard U.S. Value Factor ETF (VFVA): outlook, holdings and fees
Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.13% and the yield is 1.90%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VFVA
| Last price | $163.41 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $159.86 – $168.66 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VFVA fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US large caps |
| Assets under management | $919M |
| Expense ratio | 0.13% |
| Number of holdings | 50 |
| Portfolio turnover | 24% |
| Inception | Feb 13, 2018 |
| Exchange | CBOE |
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.
VFVA top holdings
| Holding | Sector | Weight |
|---|---|---|
| CVS Health Corp CVS | Healthcare | 0.97% |
| EOG Resources Inc EOG | Energy | 0.86% |
| Bristol-Myers Squibb Company BMY | Healthcare | 0.86% |
| Cigna Corp CI | Healthcare | 0.79% |
| Salesforce.com Inc CRM | Technology | 0.74% |
| General Motors Company GM | Consumer Cyclical | 0.80% |
| Intuit Inc INTU | Technology | 0.77% |
| Verizon Communications Inc VZ | Communication Services | 0.71% |
| U.S. Bancorp USB | Financial Services | 0.76% |
| Elevance Health Inc ELV | Healthcare | 0.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VFVA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.0% |
| Healthcare | 16.5% |
| Consumer Cyclicals | 13.6% |
| Technology | 12.5% |
| Energy | 8.8% |
| Industrials | 7.1% |
| Consumer Defensive | 6.8% |
| Communication Services | 5.7% |
| Basic Materials | 2.7% |
| Real Estate | 0.4% |
By region: North America 98.4%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
VFVA returns and risk
| Year to date | +17.8% |
|---|---|
| 1 year | +27.4% |
| 3 years (annualised) | +19.4% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.9% |
| Sharpe ratio (3 years) | 0.78 |
Past returns do not guarantee future results.
VFVA: frequently asked questions
What does VFVA invest in?
Vanguard U.S. Value Factor ETF invests in a portfolio of securities. Its largest holdings are CVS Health Corp (1.0%), EOG Resources Inc (0.9%), Bristol-Myers Squibb Company (0.9%), Cigna Corp (0.8%), Salesforce.com Inc (0.7%).
What is the VFVA expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the VFVA dividend yield?
1.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will VFVA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $159.86 to $168.66 from $163.41 today. It is a probability, not a prediction.
How has VFVA performed?
Year to date +17.8%, one year +27.4%, three years +19.4% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer