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Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF(NYSEMKT) VFVA

Current Price$154.35
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+142%
5 Year+79%
1 Year+29%
1 Month+5%
Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF last closing stock price
MetricPriceDate
Last closeUSD 154.212026-07-24
Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.01%USD 154.192026-07-17
1 month+5.16%USD 146.642026-06-24
3 month+8.82%USD 141.702026-04-24
Year to date+17.3%USD 131.462025-12-31
1 year+28.95%USD 119.592025-07-24
3 year+56.57%USD 98.492023-07-25
5 year+78.89%USD 86.202021-07-23
Since inception+142.19%USD 63.672018-02-15

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.79

Beta (Volatility)

0.94 (Low)

Price

$154.35

Volume

189

Open

$152.53

Previous Close

$154.35

Daily Range

$152.53 - $154.88

52-Week Range

$115.61 - $155.73

Estimated Earnings Date

N/A

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About Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF

Vanguard U.S. Value Factor ETF focuses on investing in U.S. common stocks with low market valuations relative to their financial fundamentals. The fund aims for long-term capital appreciation through a diversified portfolio across various market capitalizations and sectors.

Products and Services
  • Invests primarily in U.S. common stocks
  • Targets companies with low market valuations
  • Diversified across large, mid, and small-cap stocks
Growth Outlook
  • Market capitalization stands at approximately $832 million
  • Dividend yield of 1.83% reflects steady income potential
  • Price range over the past year indicates strong performance
Financial Highlights
  • Recent stock price at $151.84, showing resilience
  • Dividend per share of $2.7858 supports investor returns
  • Average trading volume of 10,602 shares indicates active interest
Vanguard U.S. Value Factor ETF employs a systematic, data-driven approach to identify undervalued stocks, making it an attractive option for investors seeking long-term growth. The fund's diversified holdings across various sectors and market capitalizations enhance its potential for capital appreciation. Recent financial metrics, including a solid dividend yield and active trading volume, suggest a robust interest in the fund, reflecting its appeal in the current market landscape.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VFVA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.81%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.77M

Volume

189

Avg. Volume

10.14K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About VFVA

What is the current price of Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF?

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF is trading at $154.35 per share.

What is the 52-week range for Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF?

Over the past 52 weeks, Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF has traded between $115.61 and $155.73.

How much debt does Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF have?

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF total debt is unavailable.

How much cash does Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF have on hand?

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF does not have cash on hand data available.

What is Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF’s dividend yield?

Vanguard Wellington Fund - Vanguard U.s. Value Factor ETF currently has a dividend yield of 1.81%.

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