Vanguard U.S. Value Factor ETF (VFVA)

Key Metrics

TER 0.13% per year

Distribution policy Distributing

Fund size USD 957 M

Inception date February 13, 2018

Holdings 691

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: Nov 01, 2026

1 Year +28.5% +1.8% Div

3 Years (avg.) +19.0% +1.8% Div

5 Years (avg.) +9.1% +1.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

13.79% 1 Year

17.85% 3 Years

19.69% 5 Years

23.78% 10 Years

Max Drawdown

-8.60% 1 Year

-25.00% 3 Years

-25.00% 5 Years

-50.67% 10 Years

Sharpe Ratio

1.39 1 Year

0.78 3 Years

0.31 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

16%

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

17%

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

10%

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

1.5%

1y 3y N/A N/A

Small Cap

18.8%

1y 3y N/A N/A

Mid Cap

28.4%

1y 3y N/A N/A

Large Cap

41.0%

1y 3y N/A N/A

Mega Cap

10.3%

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: Nov 08, 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.	$14.4T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.61%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
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.	22.23	22.61
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	-15.14	-
Profitable Companies	88%	-
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.	19.58	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.3	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.77	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.38	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	3.16	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.18
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.	0.81	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.12%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.0%	+19.4%
Return on Equity Equity divided by market cap.	8.59%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.21%	7.82%
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.	8.88%	13.87%

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

Salesforce Inc

CRM - Information

Market Cap $160.02B

P/E Ratio 19.8

Dividends 0.8%

Total Investment $9.16M

Weight 0.96%

Loading details…

Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $814.59B

P/E Ratio 14.0

Dividends 4.0%

Total Investment $8.22M

Weight 0.86%

Loading details…

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $81.88B

P/E Ratio 10.2

Dividends 2.6%

Total Investment $7.94M

Weight 0.83%

Loading details…

AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $7.51M

Weight 0.78%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $255.91B

P/E Ratio 11.8

Dividends 6.1%

Total Investment $7.33M

Weight 0.77%

Loading details…

Pfizer Inc.

PFE - Manufacturing

Market Cap $213.47B

P/E Ratio 40.9

Dividends 6.0%

Total Investment $7.29M

Weight 0.76%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $81.5B

P/E Ratio 8.0

Dividends 5.2%

Total Investment $7.19M

Weight 0.75%

Loading details…

General Motors Company

GM - Manufacturing

Market Cap $50.02B

P/E Ratio 19.5

Dividends 0.8%

Total Investment $7.03M

Weight 0.73%

Loading details…

Cigna Group (The)

CI - Finance and Insurance

Market Cap $70.66B

P/E Ratio 13.1

Dividends 2.1%

Total Investment $6.81M

Weight 0.71%

Loading details…

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $106.62B

P/E Ratio 13.1

Dividends 0.9%

Total Investment $6.63M

Weight 0.69%

Loading details…

Intuit Inc

INTU - Information

Market Cap $5.52B

P/E Ratio 20.7

Dividends 1.5%

Total Investment $6.41M

Weight 0.67%

Loading details…

U.S. Bancorp.

USB - Finance and Insurance

Market Cap $59.28B

P/E Ratio 11.9

Dividends 3.4%

Total Investment $6.32M

Weight 0.66%

Loading details…

Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $102.12B

P/E Ratio 8.1

Dividends 1.0%

Total Investment $5.99M

Weight 0.63%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $27.22B

P/E Ratio 10.3

Dividends 3.0%

Total Investment $5.96M

Weight 0.62%

Loading details…

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $97.44B

P/E Ratio 20.4

Dividends 0.4%

Total Investment $5.79M

Weight 0.61%

Loading details…

Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $56.6B

P/E Ratio 12.7

Dividends 4.2%

Total Investment $5.73M

Weight 0.60%

Loading details…

Anthem Inc

ANTM - Finance and Insurance

Market Cap $91.5B

P/E Ratio 18.3

Dividends 1.6%

Total Investment $5.66M

Weight 0.59%

Loading details…

Fedex Corp

FDX - Transportation and Warehousing

Market Cap $43.37B

P/E Ratio 20.1

Dividends 1.5%

Total Investment $5.58M

Weight 0.58%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $55.5B

P/E Ratio 16.0

Dividends 3.2%

Total Investment $5.45M

Weight 0.57%

Loading details…

Conoco Phillips

COP - Manufacturing

Market Cap $152.52B

P/E Ratio 14.9

Dividends 2.4%

Total Investment $5.36M

Weight 0.56%

Loading details…

Manufacturing	29.3%
Finance and Insurance	22.6%
Information	12.6%
Mining, Quarrying, and Oil and Gas Extraction	6.2%
Retail Trade	5.5%
Transportation and Warehousing	3.6%
Professional, Scientific, and Technical Services	2.9%
Wholesale Trade	2.2%
Construction	1.1%
Health Care and Social Assistance	1.0%
Administrative and Support and Waste Management and Remediation Services	1.0%
Financial Services	0.7%
Healthcare	0.5%
Energy	0.4%
Technology	0.4%
Arts, Entertainment, and Recreation	0.3%
Real Estate and Rental and Leasing	0.3%
Communication Services	0.3%
Consumer Defensive	0.3%
Management of Companies and Enterprises	0.3%
Industrials	0.2%
Accommodation and Food Services	0.2%
Educational Services	0.1%
Consumer Cyclical	0.1%
Energy Minerals	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Finance	0.1%
Other Services (except Public Administration)	0.0%
Utilities	0.0%
Other	7.8%

United States	98.6%
Other	1.4%

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

Latest News

The S&P 500 Is Hiding a Sneaky Risk. Here's How Investors Can Prepare for Potential Volatility.

The scandal at Nvidia is exactly what's wrong with the S&P 500

The S&P 500 is shrugging off Nvidia's selloff. Here's what's keeping the rest of the market afloat.

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Salesforce Inc

Salesforce Inc

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

EOG Resources, Inc.

EOG Resources, Inc.

AT&T, Inc.

AT&T, Inc.

Verizon Communications Inc

Verizon Communications Inc

Pfizer Inc.

Pfizer Inc.

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

General Motors Company

General Motors Company

Cigna Group (The)

Cigna Group (The)

Newmont Corp

Newmont Corp

Intuit Inc

Intuit Inc

U.S. Bancorp.

U.S. Bancorp.

Marathon Petroleum Corp

Marathon Petroleum Corp

CVS Health Corp

CVS Health Corp

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Truist Financial Corporation

Truist Financial Corporation

Anthem Inc

Anthem Inc

Fedex Corp

Fedex Corp

Chevron Corp.

Chevron Corp.

Conoco Phillips

Conoco Phillips

Cookie Settings