Vanguard U.S. Value Factor ETF (VFVA)

Key Metrics

TER 0.13% per year

Distribution policy Distributing

Fund size USD 826 M

Inception date February 13, 2018

Holdings 653

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +35.1% +1.8% Div

3 Years (avg.) +13.7% +1.8% Div

5 Years (avg.) +9.9% +1.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

14.47% 1 Year

17.95% 3 Years

19.86% 5 Years

24.03% 10 Years

Max Drawdown

-8.60% 1 Year

-25.00% 3 Years

-25.00% 5 Years

-50.67% 10 Years

Sharpe Ratio

1.64 1 Year

0.53 3 Years

0.35 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-16.8%	0.1%	0.0%	8.0%	4.7%	6.3%	6.1%	6.8%
2019		20.6%	9.6%	17.8%	10.9%	11.6%	10.4%	10.7%
2020			-0.4%	16.4%	7.8%	9.5%	8.5%	9.1%
2021				36.0%	12.2%	13.0%	10.9%	11.2%
2022					-7.4%	3.0%	3.6%	5.7%
2023						14.7%	9.6%	10.5%
2024							4.7%	8.4%
2025								12.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

21.3%

1y 3y N/A N/A

Mid Cap

27.9%

1y 3y N/A N/A

Large Cap

44.8%

1y 3y N/A N/A

Mega Cap

4.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$61.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.66%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.83	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.71	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.05	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.43	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.69	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.1	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.71	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.66	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.45%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-9.4%	-116.0%
Return on Equity Equity divided by market cap.	6.51%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.68%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.89%	3.82%

Sectors

Manufacturing	30.0%
Finance and Insurance	23.6%
Information	14.0%
Retail Trade	6.3%
Mining, Quarrying, and Oil and Gas Extraction	4.0%
Professional, Scientific, and Technical Services	3.4%
Transportation and Warehousing	2.6%
Wholesale Trade	2.2%
Construction	1.6%
Administrative and Support and Waste Management and Remediation Services	1.0%
Health Care and Social Assistance	0.8%
Financial Services	0.6%
Arts, Entertainment, and Recreation	0.4%
Healthcare	0.3%
Accommodation and Food Services	0.3%
Real Estate and Rental and Leasing	0.2%
Management of Companies and Enterprises	0.2%
Finance	0.2%
Consumer Cyclical	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Energy Minerals	0.1%
Educational Services	0.1%
Industrials	0.1%
Energy	0.0%
Other	7.8%

Countries

United States	92.6%
Bermuda	2.5%
Ireland	2.4%
Switzerland	0.8%
Other	0.3%
Netherlands	0.3%
United Kingdom	0.2%
Monaco	0.2%
Israel	0.2%
Canada	0.2%
Luxembourg	0.1%
Puerto Rico	0.1%
Brazil	0.1%
Cayman Islands	0.1%
Panama	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $7.84M

Weight 0.95%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $79.2B

P/E Ratio 14.5

Dividends 2.7%

Total Investment $7.31M

Weight 0.89%

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General Motors Company

GM - Manufacturing

Market Cap $80.37B

P/E Ratio 44.4

Dividends 0.7%

Total Investment $7.07M

Weight 0.86%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $133.37B

P/E Ratio 14.4

Dividends 3.8%

Total Investment $7.03M

Weight 0.85%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $7.01M

Weight 0.85%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.82B

P/E Ratio 11.5

Dividends 2.2%

Total Investment $7M

Weight 0.85%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.8%

Total Investment $6.41M

Weight 0.78%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $72.73B

P/E Ratio 16.7

Dividends 1.5%

Total Investment $6.37M

Weight 0.77%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.7

Dividends 1.8%

Total Investment $6.25M

Weight 0.76%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $142.54B

P/E Ratio 19.1

Dividends 6.9%

Total Investment $5.9M

Weight 0.71%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $98.15B

P/E Ratio 12.6

Dividends 3.3%

Total Investment $5.63M

Weight 0.68%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $64.59B

P/E Ratio 11.8

Dividends 4.0%

Total Investment $5.58M

Weight 0.68%

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Fiserv, Inc.

FISV - Information

Market Cap $28.76B

P/E Ratio 9.1

Dividends 0.0%

Total Investment $5.46M

Weight 0.66%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $321.62B

P/E Ratio 36.6

Dividends 2.6%

Total Investment $5.39M

Weight 0.65%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $154.99B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $5.19M

Weight 0.63%

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Altria Group Inc.

MO - Manufacturing

Market Cap $114.07B

P/E Ratio 14.4

Dividends 6.2%

Total Investment $5.06M

Weight 0.61%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $149.47B

P/E Ratio 25.3

Dividends 0.8%

Total Investment $4.99M

Weight 0.60%

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Salesforce Inc

CRM - Information

Market Cap $150.71B

P/E Ratio 21.2

Dividends 0.9%

Total Investment $4.95M

Weight 0.60%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $92.39B

P/E Ratio 20.6

Dividends 1.2%

Total Investment $4.89M

Weight 0.59%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $376.34B

P/E Ratio 26.6

Dividends 2.2%

Total Investment $4.82M

Weight 0.58%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

CVS Health Corp

CVS Health Corp

EOG Resources, Inc.

EOG Resources, Inc.

General Motors Company

General Motors Company

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Verizon Communications Inc

Verizon Communications Inc

Cigna Group (The)

Cigna Group (The)

AT&T, Inc.

AT&T, Inc.

Fedex Corp

Fedex Corp

Anthem Inc

Anthem Inc

Pfizer Inc.

Pfizer Inc.

U.S. Bancorp.

U.S. Bancorp.

Truist Financial Corporation

Truist Financial Corporation

Fiserv, Inc.

Fiserv, Inc.

Merck & Co Inc

Merck & Co Inc

Qualcomm, Inc.

Qualcomm, Inc.

Altria Group Inc.

Altria Group Inc.

Booking Holdings Inc

Booking Holdings Inc

Salesforce Inc

Salesforce Inc

Marathon Petroleum Corp

Marathon Petroleum Corp

Unitedhealth Group Inc

Unitedhealth Group Inc

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