Vanguard U.S. Value Factor ETF (VFVA) Dividend Yield, History & Forecast

Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.77% ($2.85 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $898M. Review VFVA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VFVA fund composition

VFVA holds 637 positions, with 7.5% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $896.7M.

Top 10 holdings

HoldingWeight
BMYBristol-Myers Squibb Co0.85%
PFEPfizer Inc0.81%
EOGEOG Resources Inc0.80%
TAT&T Inc0.76%
VZVerizon Communications Inc0.75%
CICigna Group/The0.75%
MPCMarathon Petroleum Corp0.71%
GMGeneral Motors Co0.70%
CRMSalesforce Inc0.68%
USBUS Bancorp0.66%

Sector allocation

Financial Services26.4%Healthcare16.0%Consumer Cyclical13.7%Technology12.8%Energy8.5%Consumer Defensive6.9%Industrials6.8%Communication Services5.7%Other3.1%

Frequently Asked Questions about Vanguard U.S. Value Factor ETF (VFVA)

What is Vanguard U.S. Value Factor ETF's dividend yield?
Vanguard U.S. Value Factor ETF (VFVA) pays a current trailing twelve-month dividend yield of 1.77%, which works out to $2.85 per share annually based on the most recent payout schedule.
When does Vanguard U.S. Value Factor ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Vanguard U.S. Value Factor ETF invest in?
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This...