VFVA — Vanguard U.s. Value Factor ETF
Data updated: 2026-07-29
VFVA — Vanguard U.s. Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $825.86M AUM · 0.13% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
VFVA Fund Overview
VFVA — Vanguard U.s. Value Factor ETF is a US ETF managed by Vanguard Wellington Fund, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellington Fund
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $825.86M
- 1-year return: 31.3%
- Ticker: VFVA
- SEC CIK: 0000105563
- SEC series ID: S000061305
- Share class ID: C000198470
VFVA Holdings
Top 10 holdings of Vanguard U.s. Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
VFVA Portfolio Allocation
Asset-class allocation of Vanguard U.s. Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
VFVA Performance
Total returns for VFVA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 31.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.0% |
VFVA Risk Information
Risk metrics for VFVA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
VFVA Costs and Fees
VFVA costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 64%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
VFVA Cashflows
Over the 12 months to 2026-02, Vanguard U.s. Value Factor ETF had net outflows of $133.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.37M |
| 2026-01 | $1.31M |
| 2025-12 | $1.33M |
| 2025-11 | −$1.85M |
| 2025-10 | $5.45M |
| 2025-09 | $5.09M |
VFVA Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Value Factor ETF's latest SEC N-PORT filing.
VFVA Prospectus and SEC Filings
Official Vanguard U.s. Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.