VFVA Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $914.41M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $122.55 - $164.02

8.7 Year VFVA Performance Metrics:

Total Return (with DRIP): 151.3% (11.17% CAGR)

Total Return (no DRIP): 131.8% (10.14% CAGR)

Share Price: 107.4% (8.75% CAGR)

Yield on Cost (with DRIP): 4.32%

Total Invested: $10,000

Total Value (with DRIP): $25,132

Total Return $ (with DRIP): $15,132

Dividend Increase: 88.4% (7.99% CAGR)

Dividend Yield (FWD): 1.72% ($2.74)

VFVA 8.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VFVA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VFVA Price CAGR:1Y: 24.94%2Y: 15.21%5Y: 8.86%10Y: 8.76%

VFVA Dividend Payments & Yield

Dividend Payments & Yield

VFVA Dividend CAGR:1Y: 11.17%2Y: 0.65%5Y: 8.40%10Y: 12.11%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

VFVA Dividends Info:

Annual Dividend: $2.738

Forward Yield: 1.72%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $18.75

VFVA Dividend History: Dates, Payments & Yield list

Below is a schedule of all VFVA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/25/2026	$0.685	1.78%	1.78%	$153.98
06/24/2026	06/26/2026	$0.709	1.93%	1.9%	$149.29
03/24/2026	03/26/2026	$0.686	2.05%	2.04%	$134.24
12/23/2025	12/26/2025	$0.775	2.32%	2.31%	$134.34
09/24/2025	09/26/2025	$0.616	1.93%	1.93%	$127.80
06/20/2025	06/24/2025	$0.745	2.58%	2.54%	$117.31
03/25/2025	03/27/2025	$0.697	2.4%	2.4%	$115.96
12/23/2024	12/26/2024	$0.754	2.56%	2.52%	$119.50
09/26/2024	09/30/2024	$0.676	2.27%	2.24%	$120.54
06/27/2024	07/01/2024	$0.786	2.81%	2.8%	$112.43
03/21/2024	03/26/2024	$0.626	2.14%	2.16%	$116.10
12/19/2023	12/22/2023	$0.746	2.65%	2.65%	$112.68
09/21/2023	09/26/2023	$0.590	2.36%	2.39%	$98.85
06/23/2023	06/28/2023	$0.764	3.19%	3.12%	$97.98
03/23/2023	03/28/2023	$0.661	2.87%	2.8%	$94.52
12/22/2022	12/28/2022	$0.676	2.77%	2.79%	$97.02
09/23/2022	09/28/2022	$0.569	2.58%	2.55%	$89.25
06/29/2022	07/05/2022	$0.504	2.18%	2.2%	$91.75
03/21/2022	03/24/2022	$0.433	1.61%	1.6%	$107.99
12/27/2021	12/30/2021	$0.566	2.16%	2.15%	$105.08
09/24/2021	09/29/2021	$0.457	1.84%	1.82%	$100.40
06/29/2021	07/02/2021	$0.408	1.65%	1.63%	$100.15
03/22/2021	03/25/2021	$0.339	1.43%	1.45%	$93.43
12/24/2020	12/30/2020	$0.483	2.5%	2.49%	$77.65
09/21/2020	09/24/2020	$0.354	2.31%	2.36%	$59.86
06/29/2020	07/02/2020	$0.388	2.66%	2.66%	$58.40
03/23/2020	03/26/2020	$0.366	3.61%	2.94%	$49.68
12/20/2019	12/26/2019	$0.499	2.55%	2.54%	$78.52
09/16/2019	09/19/2019	$0.408	2.18%	2.23%	$73.08
06/21/2019	06/26/2019	$0.370	2.07%	2.09%	$70.91
03/21/2019	03/26/2019	$0.360	1.97%	2.01%	$71.57
12/19/2018	12/24/2018	$0.427	2.65%	2.82%	$60.57
09/26/2018	10/01/2018	$0.364	1.82%	1.83%	$79.65
06/28/2018	07/03/2018	$0.267	1.36%	1.36%	$78.76

Projected Future Returns & Dividends for VFVA

Based on past 8.7-year performance, here are VFVA growth metrics:

Share price CAGR of +8.75%
Dividend CAGR of +12.12%

Using VFVA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VFVA (DRIP)	VFVA - No DRIP
Current Price	$159.44	$159.44
Start Shares	62.72	62.72
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	76.40	62.72
Dividends Payment	$2.15	$2.15
Annual Dividends	$657	$539
Yield on cost	6.57%	5.39%
Share Price	$368.74	$368.74
Total Dividends	$3,387	$3,031
Final Value	$28,171	$26,158

Estimated Future Value + Dividends - VFVA

NOTE: Above numbers are our estimate based on VFVA's Dividend and Price CAGR over past 8.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Vanguard U.S. Value Factor ETF (VFVA) had its IPO on 2018-02-15, and is traded on CBOE stock exchange.

The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.

VFVA website: https://investor.vanguard.com/investment-products/etfs/profile/vfva