(VFVA) U.S. Value Factor - Overview
Etf: Stocks, Us, Value
Dividends
| Dividend Yield | 2.31% |
| Yield on Cost 5y | 3.67% |
| Yield CAGR 5y | 12.48% |
| Payout Consistency | 98.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -7.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 5.13 |
| Character TTM | |
|---|---|
| Beta | 0.982 |
| Beta Downside | 1.070 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.07% |
| CAGR/Max DD | 0.55 |
Description: VFVA U.S. Value Factor December 26, 2025
The Vanguard U.S. Value Factor ETF (VFVA) seeks to outperform the broad U.S. equity market by targeting stocks that trade at relatively low prices compared to their fundamental values, as assessed by the manager. In practice, at least 80 % of the portfolio is allocated to U.S. common equities, primarily in the mid-cap space, with a focus on value-oriented characteristics such as low price-to-earnings and price-to-book multiples.
Key quantitative benchmarks (as of the most recent filing) include an expense ratio of 0.07 %, a weighted average market cap of roughly $12 billion, and a top-10 holding concentration of about 18 % of assets. The fund’s sector tilt leans toward financials, industrials, and consumer discretionary-segments that historically benefit from rising interest rates and a strengthening domestic economy. Current macro drivers worth monitoring are the Federal Reserve’s policy stance (which influences discount rates for value stocks) and corporate earnings growth trends, both of which can materially affect the relative attractiveness of low-multiple equities.
For a deeper dive into the fund’s valuation metrics and how they compare across the broader market, you might explore ValueRay’s analytical tools to see the latest factor scores and risk-adjusted performance figures.
What is the price of VFVA shares?
Over the past week, the price has changed by +4.38%, over one month by +5.86%, over three months by +16.69% and over the past year by +21.03%.
Is VFVA a buy, sell or hold?
What are the forecasts/targets for the VFVA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166.4 | 15.1% |
VFVA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 768.9m USD (768.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 768.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 768.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.53% (E(768.9m)/V(768.9m) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)