Data as of: Jan 21, 2022

VFVA: Vanguard U.S. Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.35
  • $1.77
  • 1.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 13.0 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.59 % -2.59 %
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 %

Monthly Total Returns (including all dividends): Jan-20 - Jan-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