Data as of: Jun 30, 2022

VFVA: Vanguard U.S. Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.34
  • $1.86
  • 2.04 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 18.1 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.98 % -13.95 % -12.25 %
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
2022 $0.43 $0.50 $0.94
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): Jun-20 - Jun-22

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