Vanguard US Value Factor ETF
VFVA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$160.42
▼ -1.79%
Key Metrics
NAV
$160.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$957.41M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
48.84
Momentum
Beta
0.95
vs Market
52W High
$163.64
1.97% below
52W Low
$122.55
30.90% above
Volume
2.15K
Avg 3.35K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
13.03
30-day
Historical Returns
5D
-0.71%
1M
+0.02%
3M
+10.04%
6M
+16.18%
YTD
+20.81%
1Y
+25.12%
3Y
+57.23%
5Y
+61.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $957.41M |
| NAV | $160.35 |
| Market Price | $160.42 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 13.03 |
| 52-Week High | $163.64 |
| 52-Week Low | $122.55 |
Technical Indicators
| 50-Day SMA | $157.36 |
| 200-Day SMA | $143.66 |
| RSI (14) | 48.84 |
| Beta | 0.95 |
| 52-Week High | $163.64 |
| 52-Week Low | $122.55 |
| Volume Today | 2.15K |
| Avg Daily Volume (30D) | 3.35K |
| Relative Volume | 0.64x |
| Volatility (10D) | 12.57 |
| Volatility (30D) | 13.03 |
| % Below 52W High | 1.97% |
