ETF PRO AIOctober 27, 2026
VFVA Vanguard U.S. Value Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$764Mfund assets
+20.1%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
14.2%realized volatility, 1y
-8.6%worst drawdown, 1y
Top ten holdings
| 1 | EOG EOG RESOURCES | 0.86% |
| 2 | PFE PFIZER | 0.81% |
| 3 | BMY BRISTOL MYERS SQUIBB | 0.80% |
| 4 | CI CIGNA GROUP | 0.81% |
| 5 | VZ VERIZON COMMUNICATIONS | 0.69% |
| 6 | ELV ELEVANCE HEALTH | 0.66% |
| 7 | GM GENERAL MOTORS | 0.64% |
| 8 | COP CONOCOPHILLIPS | 0.61% |
| 9 | USB US BANCORP | 0.64% |
| 10 | CRH CRH PUBLIC LTD | 0.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS