Data as of: Dec 20, 2024

VFVA: Vanguard U.S. Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 118.46
  • $2.83
  • 2.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 12.2 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.49 % -4.59 % +7.21 % -1.73 % +7.05 %
2023 -1.02 % +3.58 % +1.03 % +13.33 % +17.38 %
2022 +1.98 % -13.95 % -4.31 % +14.41 % -3.93 %
2021 +21.43 % +6.02 % -0.45 % +6.84 % +36.94 %
2020 -39.23 % +26.05 % +4.93 % +27.31 % +2.31 %
2019 +13.48 % +1.00 % +0.09 % +9.32 % +25.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.63 $0.79 $0.68 $0.00 $2.09
2023 $0.66 $0.76 $0.59 $0.75 $2.76
2022 $0.43 $0.50 $0.57 $0.68 $2.18
2021 $0.34 $0.41 $0.46 $0.57 $1.77
2020 $0.37 $0.39 $0.35 $0.48 $1.59
2019 $0.36 $0.37 $0.41 $0.50 $1.64

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VFVA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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