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ETF Cboe BZX USD

Vanguard U.S. Value Factor ETF VFVA

Issuer: Vanguard SEC registrant: VANGUARD WELLINGTON FUND Equity · US
Watch VFVA (sign in) Add to portfolio (VFVA) Set an alert for VFVA Compare VFVA with other ETFs Position size calculator for VFVA at 158.67 USD

How position sizing works
Last price 158.67 USD Change: Up +2.52 Percent change: Up +1.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 27 Mar 2026
Net assets
$825.9M
As of 31 May 2026
Holdings
653
As of 31 May 2026
12-month distribution yield
1.80%
Quarterly
Asset class
Equity
From holdings

Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$158.67 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$825.86 million as of 31 May 2026. Its latest holdings report lists 653 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.86 a unit, a 12-month distribution yield of 1.80%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.11%
Prospectus date
27 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$825,857,427
Total assets
$825,898,239
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 653 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFVA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CVS Health Corp US1266501006 0.95% $7.8M Equity (common) United States USD
2 EOG Resources Inc US26875P1012 0.89% $7.3M Equity (common) United States USD
3 General Motors Co US37045V1008 0.86% $7.1M Equity (common) United States USD
4 Bristol-Myers Squibb Co BRISTOL-MYER SQB US1101221083 0.85% $7.0M Equity (common) United States USD
5 Verizon Communications Inc US92343V1044 0.85% $7.0M Equity (common) United States USD
6 Cigna Group/The THE CIGNA GROUP US1255231003 0.85% $7.0M Equity (common) United States USD
7 AT&T Inc US00206R1023 0.78% $6.4M Equity (common) United States USD
8 FedEx Corp US31428X1063 0.77% $6.4M Equity (common) United States USD
9 Elevance Health Inc US0367521038 0.76% $6.3M Equity (common) United States USD
10 Accenture PLC ACCENTURE PLC-A IE00B4BNMY34 0.72% $5.9M Equity (common) United States USD
11 Pfizer Inc US7170811035 0.71% $5.9M Equity (common) United States USD
12 US Bancorp US9029733048 0.68% $5.6M Equity (common) United States USD
13 Truist Financial Corp US89832Q1094 0.68% $5.6M Equity (common) United States USD
14 Fiserv Inc US3377381088 0.66% $5.5M Equity (common) United States USD
15 Merck & Co Inc US58933Y1055 0.65% $5.4M Equity (common) United States USD
16 QUALCOMM Inc US7475251036 0.63% $5.2M Equity (common) United States USD
17 Altria Group Inc US02209S1033 0.61% $5.1M Equity (common) United States USD
18 Booking Holdings Inc US09857L1089 0.60% $5.0M Equity (common) United States USD
19 Salesforce Inc US79466L3024 0.60% $4.9M Equity (common) United States USD
20 Marathon Petroleum Corp US56585A1025 0.59% $4.9M Equity (common) United States USD
21 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 0.58% $4.8M Equity (common) United States USD
22 Comcast Corp COMCAST CORP-A US20030N1019 0.58% $4.8M Equity (common) United States USD
23 Chubb Ltd CH0044328745 0.57% $4.7M Equity (common) United States USD
24 Adobe Inc US00724F1012 0.55% $4.5M Equity (common) United States USD
25 BorgWarner Inc US0997241064 0.53% $4.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 653 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.66%
Short-term investment vehicles (cash funds) 0.17%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 99.83%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 17.22%
Consumer Discretionary 14.42%
Health Care 11.85%
Technology 10.18%
Industrials 6.07%
Energy 5.85%
Consumer Staples 3.85%
Telecommunications 2.58%
Financial Services 0.57%
Basic Materials 0.54%
Unknown 0.46%
Utilities 0.34%
Miscellaneous 0.26%
Technology Services 0.26%

Partial coverage: sectors are known for 74.4% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8550
4 payments per unit
12-month yield
1.80%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8550) ÷ latest price ($158.67) × 100 = 1.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFVA distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.6850
24 Jun 2026$0.7090
24 Mar 2026$0.6860
23 Dec 2025$0.7750
24 Sep 2025$0.6160
20 Jun 2025$0.7450
25 Mar 2025$0.6970
23 Dec 2024$0.7540
26 Sep 2024$0.6760
27 Jun 2024$0.7860
21 Mar 2024$0.6260
19 Dec 2023$0.7460
21 Sep 2023$0.5900
23 Jun 2023$0.7640
23 Mar 2023$0.6610
22 Dec 2022$0.6760
23 Sep 2022$0.5690
29 Jun 2022$0.5040
21 Mar 2022$0.4330
27 Dec 2021$0.5660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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