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

Mid-Cap Value | Exchange Traded Fund | Cboe US
152.66 USD +1.12 (0.740%) ⇧ (July 13, 2026, 3:54 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:23 a.m. EDT

The value factor ETF is currently exhibiting a powerful short-term momentum breakout, trading significantly above its 50-day and 200-day averages while posting a strong cumulative gain of nearly 53% over the past seven years. This multi-year uptrend is underpinned by consistent annual growth, with the most recent year showing positive gains, suggesting the market continues to reward the underlying value stocks. While the trailing P/E of 11.2 suggests the asset is not priced for perfection, the combination of robust long-term price appreciation and a healthy 1.88% dividend yield creates a compelling case for a near-term bullish entry. The statistical forecast models a modest 0.53% move over the next 45 days with moderate confidence, which aligns with the current upward bias but lacks the explosive power to drive a '5-star' short-term rating. Ultimately, this instrument represents a solid core holding where the long-term business quality and price trajectory are reinforcing each other, making it a high-conviction buy for the intermediate term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015327
MSTL0.018232
AutoARIMA0.018711
AutoETS0.018771

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 4.68
Ljung-Box p 0.000
Jarque-Bera p 0.856
Excess Kurtosis -0.34
Attribute Value
Trailing P/E 11.28

As of July 11, 2026, 5:23 a.m. EDT: Options liquidity is extremely thin with negligible open interest and volume across all strikes. The single available contract sits at the money with standard implied volatility, indicating a lack of speculative positioning or directional bets by active traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 2.06% 2.33% 2.36%
Dividend History
Date Dividend Yield %
2026-06-24 0.709 0.483484
2026-03-24 0.686 0.512009
2025-12-23 0.775 0.578877
2025-09-24 0.616 0.482494
2025-06-20 0.745 0.645860
2025-03-25 0.697 0.599415
2024-12-23 0.754 0.638588
2024-09-26 0.676 0.566544
2024-06-27 0.786 0.702664
2024-03-21 0.626 0.534084
2023-12-19 0.746 0.662022
2023-09-21 0.590 0.590827
2023-06-23 0.764 0.797745
2023-03-23 0.661 0.716842
2022-12-22 0.676 0.692836
2022-09-23 0.569 0.645125
2022-06-29 0.504 0.544688
2022-03-21 0.433 0.403049
2021-12-27 0.566 0.538960
2021-09-24 0.457 0.460918
2021-06-29 0.408 0.411125
2021-03-22 0.339 0.358351
2020-12-24 0.483 0.624289
2020-09-21 0.354 0.578923
2020-06-29 0.388 0.665877
2020-03-23 0.366 0.902589
2019-12-20 0.499 0.637016
2019-09-16 0.408 0.545476
2019-06-21 0.370 0.518599
2019-03-21 0.360 0.492099
2018-12-19 0.427 0.663662
2018-09-26 0.364 0.455000
2018-06-28 0.267 0.340322
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.88

Info Dump

Attribute Value
All Time High 153.26
All Time Low 39.63
Ask 238.22
Ask Size 300
Average Daily Volume10 Day 10,570
Average Daily Volume3 Month 8,934
Average Volume 8,934
Average Volume10Days 10,570
Beta3 Year 0.88
Bid 141.79
Bid Size 400
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 152.92
Day Low 152.4901
Dividend Yield 1.88
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 146.09576
Fifty Day Average Change 6.5652313
Fifty Day Average Change Percent 0.044937864
Fifty Two Week Change Percent 27.739096
Fifty Two Week High 153.26
Fifty Two Week High Change -0.598999
Fifty Two Week High Change Percent -0.0039083846
Fifty Two Week Low 115.61
Fifty Two Week Low Change 37.050995
Fifty Two Week Low Change Percent 0.3204826
Fifty Two Week Range 115.61 - 153.26
First Trade Date Milliseconds 1,518,705,000,000
Five Year Average Return 0.1184535
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, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
Long Name Vanguard U.S. Value Factor ETF Shares
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_545841264
Nav Price 151.41
Net Assets 845,196,030.0
Net Expense Ratio 0.13
Open 151.89
Phone 6,106,696,295
Previous Close 151.54
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.1207
Regular Market Change Percent 0.739538
Regular Market Day High 152.92
Regular Market Day Low 152.4901
Regular Market Day Range 152.4901 - 152.92
Regular Market Open 151.89
Regular Market Previous Close 151.54
Regular Market Price 152.661
Regular Market Time 1,783,972,464
Regular Market Volume 16,111
Short Name Vanguard Wellington Fund ETF
Source Interval 15
Symbol VFVA
Three Year Average Return 0.1663349
Total Assets 845,196,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.280949
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.63861
Trailing Three Month Returns 10.63861
Triggerable 1
Two Hundred Day Average 137.16501
Two Hundred Day Average Change 15.495987
Two Hundred Day Average Change Percent 0.112973325
Type Disp ETF
Volume 16,111
Yield 0.0188
Ytd Return 12.83147