Is VFVA a good investment?

Vanguard U.S. Value Factor ETF (VFVA) is a value and dividend-growth ETF. As of September 11, 2026, ETF Copilot scores VFVA 4.2 out of 10 — highest on Return (6.8), lowest on Quality (0.8). It trades at 14.1 times earnings, against its own median of 11.4. Its ten largest holdings are 8% of the fund.

Updated September 11, 2026

How is VFVA rated? ETF Copilot scores Vanguard U.S. Value Factor ETF (VFVA) 4.2 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard U.S. Value Factor ETF (VFVA) 4.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.2 / 10
Growth: 5.1 / 10
Valuation: 2.5 / 10
Risk: 4.0 / 10
Quality: 0.8 / 10
Return: 6.8 / 10

What is VFVA's expense ratio? 0.13% a year

As of September 11, 2026, VFVA charges 0.13% a year, yields 2.26% and holds $913M in assets across 689 positions.

Vanguard U.S. Value Factor ETF (VFVA) — cost, income and size
Measure	VFVA
Expense ratio	0.13%
Dividend yield	2.26%
Assets under management	$913M
Holdings	689

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in VFVA's data

U.S. companies with low valuations, screened through a value factor.

Earns less on its equity than the typical value fund — its cheap price has a quality cost.

Return on equity of 11.7% trails the category median of 13.4%, and its ROIC of 11.2% tells a similar story. trailing P/E multiple of 14.1x is above average for the group.

A value tilt for a portfolio that already favors cheaper stocks.

Why did VFVA move this week? It fell 2.4% in the week to September 11, 2026 — Salesforce.com and Bristol-Myers Squibb drove it

VFVA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Bristol-Myers Squibb (−6.5%) and Booking (−10.9%); Commerce.com (+39.6%) pushed the other way.

Is VFVA expensive right now? It trades at 14.1 times earnings, against its own median of 11.4

As of September 11, 2026, VFVA is more expensive than 95% of its own 104 monthly readings since 2018 — 99 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VFVA? 13% Tech

What's inside VFVA: Size (Large 38%, Mid 29%, Small 34%); Geography (International 8%, US 92%); Tech 13.2%; Magnificent 7 0.4%; AI 1.0%; Semiconductors 0.6%; Memory 0.7%.

What are VFVA's top holdings? The ten largest are 8% of the fund

CVS Health, EOG Resources, Bristol-Myers Squibb, Cigna, Salesforce, General Motors, Intuit, Verizon Communications, US Bancorp and Elevance Health are VFVA's largest holdings, in that order.

Less concentrated than 95% of Single Factor - Value & Dividend ETFs.

Half of VFVA's weight sits in its 145 largest positions, and once those weights are taken into account it behaves like 365 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard U.S. Value Factor ETF (VFVA) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vfva