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Vanguard U.S. Value Factor ETF Shares (VFVA)

Mid-Cap Value | Exchange Traded Fund | Cboe US
143.23 USD +2.47 (1.756%) ⇧ (April 17, 2026, 3:44 p.m. EDT)
After hours: 143.23 -0.12 (-0.118%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:25 p.m. EDT

VFVA has shown a relatively stable price movement in the short term, with recent fluctuations around the 135-139 range. The dividend yield of 2.1% is consistent and offers a decent yield for a value factor ETF. The long-term fundamentals appear solid, with a low trailing PE ratio and a recent dip from the 52-week high, which could present a buying opportunity for long-term investors. However, the options market shows limited activity, indicating a cautious sentiment. Overall, VFVA could be a good candidate for long-term holding, but short-term traders should be cautious and watch for momentum signals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024620
AutoTheta0.025435
AutoETS0.025783
AutoARIMA0.025784

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.217
Excess Kurtosis -1.27
Attribute Value
Trailing P/E 10.58

As of April 11, 2026, 3:25 p.m. EDT: The options activity shows limited positioning with low open interest and volume for both calls and puts. The ATM strike at 138.0 has some open interest, suggesting potential support or a focal point for traders. The presence of a top OI strike at 140.0 indicates some bullish sentiment, but the overall low activity suggests a lack of strong directional bias. The IV for calls is relatively high at 37%, indicating some uncertainty or anticipation of price movement, but the lack of significant volume or open interest suggests cautious positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 2.24% 2.52% 2.48%
Dividend History
Date Dividend Yield %
2026-03-24 0.686 0.512009
2025-12-23 0.775 0.581843
2025-09-24 0.616 0.487761
2025-06-20 0.745 0.656061
2025-03-25 0.697 0.612819
2024-12-23 0.754 0.656761
2024-09-26 0.676 0.586399
2024-06-27 0.786 0.731455
2024-03-21 0.626 0.559870
2023-12-19 0.746 0.697724
2023-09-21 0.590 0.626875
2023-06-23 0.764 0.851368
2023-03-23 0.661 0.771076
2022-12-22 0.676 0.750528
2022-09-23 0.569 0.703626
2022-06-29 0.504 0.597808
2022-03-21 0.433 0.444730
2021-12-27 0.566 0.597092
2021-09-24 0.457 0.513414
2021-06-29 0.408 0.460063
2021-03-22 0.339 0.402651
2020-12-24 0.483 0.703954
2020-09-21 0.354 0.656870
2020-06-29 0.388 0.759744
2020-03-23 0.366 1.036898
2019-12-20 0.499 0.738177
2019-09-16 0.408 0.636142
2019-06-21 0.370 0.608127
2019-03-21 0.360 0.580035
2018-12-19 0.427 0.786139
2018-09-26 0.364 0.542471
2018-06-28 0.267 0.407573
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.1

Info Dump

Attribute Value
All Time High 144.8
All Time Low 39.63
Ask 143.35
Ask Size 700
Average Daily Volume10 Day 7,370
Average Daily Volume3 Month 14,419
Average Volume 14,419
Average Volume10Days 7,370
Beta3 Year 1.03
Bid 143.24
Bid Size 100
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 144.275
Day Low 141.75
Dividend Yield 2.1
Eps Trailing Twelve Months 13.532639
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 138.41838
Fifty Day Average Change 4.813614
Fifty Day Average Change Percent 0.034775827
Fifty Two Week Change Percent 41.05413
Fifty Two Week High 144.8
Fifty Two Week High Change -1.5680084
Fifty Two Week High Change Percent -0.010828787
Fifty Two Week Low 100.55
Fifty Two Week Low Change 42.68199
Fifty Two Week Low Change Percent 0.42448524
Fifty Two Week Range 100.55 - 144.8
First Trade Date Milliseconds 1,518,705,000,000
Five Year Average Return 0.1064122
Full Exchange Name Cboe US
Fund Family Vanguard
Fund Inception Date 1,518,480,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Long Name Vanguard U.S. Value Factor ETF Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_545841264
Nav Price 143.2
Net Assets 757,518,720.0
Net Expense Ratio 0.13
Open 141.75
Phone 6,106,696,295
Post Market Change -0.1184082
Post Market Change Percent -0.082600765
Post Market Price 143.2316
Post Market Time 1,776,456,605
Previous Close 140.76
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.4716
Regular Market Change Percent 1.7559
Regular Market Day High 144.275
Regular Market Day Low 141.75
Regular Market Day Range 141.75 - 144.275
Regular Market Open 141.75
Regular Market Previous Close 140.76
Regular Market Price 143.232
Regular Market Time 1,776,455,040
Regular Market Volume 8,041
Short Name Vanguard Wellington Fund ETF
Source Interval 15
Symbol VFVA
Three Year Average Return 0.16204509
Total Assets 757,518,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.584188
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.982
Trailing Three Month Returns 1.982
Triggerable 1
Two Hundred Day Average 130.87216
Two Hundred Day Average Change 12.359833
Two Hundred Day Average Change Percent 0.09444203
Type Disp ETF
Volume 8,041
Yield 0.021
Ytd Return 1.982