VanguardMid-Cap ValueVFVA · Cboe BZX

Vanguard U.S. Value Factor ETF (VFVA)

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Price: $159.68; —11 Sept 2026
Assets: $956.6M; Total net assets
Expense ratio: 0.13%; Category 0.94%
Yield: 1.73%; Trailing distributions

1Y return: 25.8%+8.1%; Category 17.8%
3Y CAGR: 18.9%+3.2%; Category 15.7%
5Y CAGR: 12.8%+2.8%; Category 10.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+7.6%	+20.7%	+21.5%	+25.8%	+18.9%	+12.8%	—	+11.3%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	+1.2%	+3.8%	+6.6%	+5.1%	+8.1%	+3.2%	+2.8%	—	-0.9%

Holdings

The 10 largest positions make up 7.9% of the fund.

Top holdings

Largest holdings by weight
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 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.94%)
Holdings turnover: 64% (category 60%)
Distribution yield: 1.73%
Beta, 3 years: 0.84
Total net assets: $956.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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