evenfolioETF Details
Vanguard·Mid-Cap Value·VFVA · Cboe BZX
Vanguard U.S. Value Factor ETF (VFVA)
- Price
- $161.30
- —30 Oct 2026
- Assets
- $896.7M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.94%
- Yield
- 1.90%
- Trailing distributions
- 1Y return
- 31.5%+8.4%
- Category 23.2%
- 3Y CAGR
- 22.2%+2.7%
- Category 19.5%
- 5Y CAGR
- 12.1%+2.2%
- Category 9.8%
Loading NAV history…
Vanguard U.S. Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +3.2% | +12.5% | +23.2% | +31.5% | +22.2% | +12.1% | — | +11.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +0.3% | +0.6% | +3.1% | +4.5% | +8.4% | +2.7% | +2.2% | — | -0.5% |
Holdings
The 10 largest positions make up 7.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVS | CVS Health Corp | 0.95% |
| EOG | EOG Resources Inc | 0.84% |
| BMY | Bristol-Myers Squibb Co | 0.84% |
| CI | The Cigna Group | 0.81% |
| CRM | Salesforce Inc | 0.77% |
| GM | General Motors Co | 0.77% |
| INTU | Intuit Inc | 0.75% |
| VZ | Verizon Communications Inc | 0.74% |
| USB | U.S. Bancorp | 0.73% |
| ELV | Elevance Health Inc | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.5
- P/S
- 0.7
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Health care16.0%
- Consumer discretionary13.7%
- Technology12.8%
- Energy8.5%
- Consumer staples6.9%
- Industrials6.8%
- Communication services5.7%
- Materials2.7%
- Real estate0.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Value
- Ticker
- VFVA
- Exchange
- Cboe BZX
- Inception
- 13 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.94%)
- Holdings turnover
- 64% (category 60%)
- Distribution yield
- 1.90%
- Beta, 3 years
- 0.88
- Total net assets
- $896.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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