What is VFVA's market cap?

$904.50M, based on the Sep 28 close of $152.53.

Does Vanguard U.S. Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.6845 per share (ex-date Sep 23), an annualised yield of 1.80%.

Cboe BZX · VFVA

Vanguard U.S. Value Factor ETF (VFVA)

$152.53−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$152.53▲ 19.80% in range

Sep 29, 2025Low $122.55 · High $163.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard U.S. Value Factor ETF closed at $152.53 on Sep 28, down 0.94%, 6.8% below its 52-week closing high. Volume of 16.9K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -5.7% over one month, +15.4% over six months, +20.6% over one year.

Short interest was 24.6K shares at the Sep 15 settlement, up 30.0% from the prior report (1.6 days to cover).

Market cap$904.5M5.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.80%$0.6845 last paid

52-week range122.55 – 163.64−6.8% from high

Volume16.9K1.09× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −5.7%3M +2.3%6M +15.4%YTD +14.9%1Y +20.6%3Y +52.7%5Y +58.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.6K+30.0% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d56.3%of daily volume

News about Vanguard U.S. Value Factor ETF

All news →

No recent articles focused on Vanguard U.S. Value Factor ETF. 1 articles mention it in passing.

Quick answers

What is VFVA's market cap?: $904.50M, based on the Sep 28 close of $152.53.
Does Vanguard U.S. Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.6845 per share (ex-date Sep 23), an annualised yield of 1.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology