Vanguard U.S. Value Factor ETF Shares
Vanguard · Exchange-traded fund
$159.08
TTM yield1.79%Trailing twelve months
Indicated yield1.72%Latest payment, annualized
12-month dividends$2.854 payments per share
Last dividend$0.6845Ex-date Sep 23, 2026
1Y total return+26.21%Reinvested at ex-date close
NAV erosion gradeAPrice +23.7% a year
Performance
Growth of VFVA. Add up to 9 tickers to compare.
VFVA
VFVA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in VFVA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,331
+3.31%
- Price change
- +3.31%
- Dividends
- —
3 months$10,239
+2.39%
- Price change
- +1.94%
- Dividends
- $44
6 months$11,240
+12.40%
- Price change
- +11.37%
- Dividends
- $98
1 year$12,621
+26.21%
- Price change
- +23.69%
- Dividends
- $222
2 years$13,911
+39.11%
- Price change
- +33.15%
- Dividends
- $474
5 years$17,590
+75.90%
- Price change
- +56.41%
- Dividends
- $1,304
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.6845−3.41%
- Jun 24, 2026$0.7087+3.26%
- Mar 24, 2026$0.6863−11.46%
- Dec 23, 2025$0.7751+25.89%
- Sep 24, 2025$0.6157−17.37%
- Jun 20, 2025$0.7451+6.95%
- Mar 25, 2025$0.6967−7.62%
- Dec 23, 2024$0.7542—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.6863 | — | — | $0.7087 | — | — | $0.6845 | — | — | — | $2.08 |
| 2025 | — | — | $0.6967 | — | — | $0.7451 | — | — | $0.6157 | — | — | $0.7751 | $2.83 |
| 2024 | — | — | $0.6257 | — | — | $0.7857 | — | — | $0.6757 | — | — | $0.7542 | $2.84 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.