VANGUARD U.S. VALUE FACTOR ETF ETF SHARES
Symbol: VFVA
Exchange: BATS
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 13/02/2018
Latest date: 16/07/2026
Current price: $155.36
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.46%
Ann. -38.96% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
-2.884
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.91%
Ann. 5.25% (Sharpe / Sortino numerator)
Volatility
15.99%
Sharpe ratio
0.101
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.24%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
15.77%
Sharpe ratio
0.562
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.46%
Ann. 19.17% (Sharpe / Sortino numerator)
Volatility
22.23%
Sharpe ratio
0.699
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.68%
Ann. 9.74% (Sharpe / Sortino numerator)
Volatility
19.64%
Sharpe ratio
0.311
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.90%
Ann. 14.32% (Sharpe / Sortino numerator)
Volatility
18.82%
Sharpe ratio
0.568
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.117%
Best day
3.249%
Worst day
-3.057%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $153.00 | $155.62 | $153.00 | $155.36 | 18,600 |
| 15/07/2026 | $151.71 | $153.70 | $151.71 | $152.75 | 12,200 |
| 14/07/2026 | $152.36 | $152.36 | $151.43 | $151.62 | 7,000 |
| 13/07/2026 | $151.89 | $152.92 | $151.89 | $152.66 | 16,100 |
| 10/07/2026 | $151.39 | $151.71 | $150.99 | $151.54 | 4,500 |
| 09/07/2026 | $149.90 | $150.76 | $149.90 | $150.61 | 12,900 |
| 08/07/2026 | $150.90 | $150.90 | $149.22 | $149.48 | 7,700 |
| 07/07/2026 | $151.50 | $153.26 | $151.50 | $151.69 | 15,400 |
| 06/07/2026 | $151.24 | $151.25 | $149.91 | $151.05 | 20,900 |
| 02/07/2026 | $151.19 | $151.19 | $150.12 | $150.91 | 5,500 |