Vanguard US Value Factor ETF
VFVALast Close
$157.95
▲ +0.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$157.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$957.41M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
37.34
Momentum
Beta
0.95
vs Market
52W High
$163.64
3.48% below
52W Low
$122.55
28.89% above
Volume
575
Avg 2.72K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
11.69
30-day
Historical Returns
5D
-0.40%
1M
-1.65%
3M
+8.91%
6M
+16.96%
YTD
+18.96%
1Y
+23.53%
3Y
+54.55%
5Y
+60.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $957.41M |
| NAV | $157.76 |
| Market Price | $157.95 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 11.69 |
| 52-Week High | $163.64 |
| 52-Week Low | $122.55 |
Technical Indicators
| 50-Day SMA | $158.63 |
| 200-Day SMA | $144.78 |
| RSI (14) | 37.34 |
| Beta | 0.95 |
| 52-Week High | $163.64 |
| 52-Week Low | $122.55 |
| Volume Today | 575 |
| Avg Daily Volume (30D) | 2.72K |
| Relative Volume | 0.21x |
| Volatility (10D) | 12.60 |
| Volatility (30D) | 11.69 |
| % Below 52W High | 3.48% |
