Vanguard U.S. Value Factor ETF(VFVA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $114.49 – $147.05
- YTD
- +9.38%
- IV Rank (30D)
- 5.57
- Straddle Price
- $7.10
Vanguard U.S. Value Factor ETF (VFVA) ETF
- Exchange
- BATS
- Inception
- 2018-02-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.6863 | CD |
| 2025-12-23 | 2025-12-26 | $0.7751 | CD |
| 2025-09-24 | 2025-09-26 | $0.6157 | CD |
| 2025-06-20 | 2025-06-24 | $0.7451 | CD |
| 2025-03-25 | 2025-03-27 | $0.6967 | CD |
| 2024-12-23 | 2024-12-26 | $0.7542 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EOG | EOG Resources Inc. | 1.04% | Equity (US) | — |
| T | AT&T Inc. | 0.99% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co. | 0.98% | Equity (US) | — |
| VZ | Verizon Communications Inc. | 0.97% | Equity (US) | — |
| CMCSA | Comcast Corp. Class A | 0.95% | Equity (US) | — |
| CI | Cigna Corp. | 0.89% | Equity (US) | — |
| CRM | salesforce.com Inc. | 0.84% | Equity (US) | — |
| GM | General Motors Co. | 0.83% | Equity (US) | — |
| CVS | CVS Health Corp. | 0.82% | Equity (US) | — |
| FDX | FedEx Corp. | 0.78% | Equity (US) | — |
| MO | Altria Group Inc. | 0.75% | Equity (US) | — |
| PFE | Pfizer Inc. | 0.74% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 0.72% | Equity (US) | — |
| USB | US Bancorp | 0.70% | Equity (US) | — |
| TFC | Truist Financial Corp. | 0.70% | Equity (US) | — |
| CB | Chubb Ltd. | 0.65% | Equity (US) | — |
| COP | ConocoPhillips | 0.64% | Equity (US) | — |
| MPC | Marathon Petroleum Corp. | 0.63% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 0.63% | Equity (US) | — |
| FISV | Fiserv Inc. | 0.63% | Equity (US) | — |
| ADBE | Adobe Inc. | 0.61% | Equity (US) | — |
| PSX | Phillips 66 | 0.60% | Equity (US) | — |
| REGN | Regeneron Pharmaceuticals Inc. | 0.60% | Equity (US) | — |
| BDX | Becton Dickinson and Co. | 0.55% | Equity (US) | — |
| MDT | Medtronic plc | 0.54% | Equity (US) | — |
| ELV | Anthem Inc. | 0.54% | Equity (US) | — |
| COF | Capital One Financial Corp. | 0.52% | Equity (US) | — |
| SLB | Schlumberger Ltd. | 0.50% | Equity (US) | — |
| DIS | Walt Disney Co. | 0.49% | Equity (US) | — |
| ROP | Roper Technologies Inc. | 0.47% | Equity (US) | — |
| TRV | Travelers Cos. Inc. | 0.47% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc. | 0.47% | Equity (US) | — |
| AFL | Aflac Inc. | 0.47% | Equity (US) | — |
| GILD | Gilead Sciences Inc. | 0.46% | Equity (US) | — |
| HCA | HCA Healthcare Inc. | 0.46% | Equity (US) | — |
| KKR | KKR & Co. Inc. Class A | 0.44% | Equity (US) | — |
| BWA | BorgWarner Inc. | 0.44% | Equity (US) | — |
| ARW | Arrow Electronics Inc. | 0.43% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.41% | Equity (US) | — |
| PCAR | PACCAR Inc. | 0.41% | Equity (US) | — |
| ABBV | AbbVie Inc. | 0.41% | Equity (US) | — |
| JXN | Jackson Financial Inc. Class A | 0.39% | Equity (US) | — |
| AIG | American International Group Inc. | 0.37% | Equity (US) | — |
| OVV | Ovintiv Inc. | 0.36% | Equity (US) | — |
| CRH | CRH plc | 0.36% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 0.36% | Equity (US) | — |
| TMUS | T-Mobile US Inc. | 0.35% | Equity (US) | — |
| APO | Apollo Global Management Inc. | 0.35% | Equity (US) | — |
| CE | Celanese Corp. Class A | 0.33% | Equity (US) | — |
| KD | Kyndryl Holdings Inc. | 0.33% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VERIZON COMMUNIC | Verizon Communications Inc | 1.08% | $8.6M |
| 2 | AT&T INC | AT&T Inc | 1.01% | $8.0M |
| 3 | COMCAST CORP-A | Comcast Corp | 1.00% | $7.9M |
| 4 | BRISTOL-MYER SQB | Bristol-Myers Squibb Co | 0.98% | $7.8M |
| 5 | EOG RESOURCES | EOG Resources Inc | 0.98% | $7.7M |
| 6 | ALTRIA GROUP INC | Altria Group Inc | 0.93% | $7.3M |
| 7 | THE CIGNA GROUP | Cigna Group/The | 0.93% | $7.3M |
| 8 | FEDEX CORP | FedEx Corp | 0.88% | $7.0M |
| 9 | GENERAL MOTORS C | General Motors Co | 0.88% | $7.0M |
| 10 | CVS HEALTH CORP | CVS Health Corp | 0.88% | $7.0M |
| 11 | SALESFORCE INC | Salesforce Inc | 0.85% | $6.7M |
| 12 | TRUIST FINANCIAL | Truist Financial Corp | 0.72% | $5.7M |
| 13 | MERCK & CO | Merck & Co Inc | 0.71% | $5.6M |
| 14 | US BANCORP | US Bancorp | 0.71% | $5.6M |
| 15 | PFIZER INC | Pfizer Inc | 0.70% | $5.6M |
| 16 | FISERV INC | Fiserv Inc | 0.67% | $5.3M |
| 17 | UNITEDHEALTH GRP | UnitedHealth Group Inc | 0.66% | $5.2M |
| 18 | MARATHON PETROLE | Marathon Petroleum Corp | 0.65% | $5.2M |
| 19 | CHUBB LTD | Chubb Ltd | 0.65% | $5.1M |
| 20 | EXXON MOBIL CORP | Exxon Mobil Corp | 0.63% | $5.0M |
| 21 | ADOBE INC | Adobe Inc | 0.63% | $5.0M |
| 22 | BECTON DICKINSON | Becton Dickinson & Co | 0.59% | $4.7M |
| 23 | MEDTRONIC PLC | Medtronic PLC | 0.58% | $4.6M |
| 24 | REGENERON PHARM | Regeneron Pharmaceuticals Inc | 0.58% | $4.6M |
| 25 | CONOCOPHILLIPS | ConocoPhillips | 0.58% | $4.6M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.24% | 6 |
| Feb | +0.07% | 6 |
| Mar | -1.33% | 6 |
| Apr | -0.29% | 6 |
| May | +1.48% | 6 |
| Jun | -1.02% | 6 |
| Jul | +4.86% | 5 |
| Aug | +0.02% | 5 |
| Sep | -2.69% | 5 |
| Oct | +1.81% | 5 |
| Nov | +4.35% | 5 |
| Dec | -0.47% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 5.57
- IV Rank (7D)
- 100
- Avg IV
- 20.9%
- Straddle (30D)
- $7.10
- Straddle (7D)
- $5.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.82
- Correlation (SPY)
- 65.1%
- R²
- 0.42
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|