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About Vanguard Wellington Fund ETF
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Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VFVA seeks to produce higher returns than the broad US market by selecting companies that exhibit lower relative prices in comparison to their fundamental values. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as book-to-price and earnings-to-price ratios. VFVAs broad and diversified investment universe consists of US value stocks of all caps from different market sectors and industry groups.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.87%
Finance23.78%
Health Technology10.43%
Energy Minerals8.33%
Retail Trade6.50%
Producer Manufacturing5.47%
Consumer Non-Durables4.89%
Technology Services4.67%
Consumer Durables4.65%
Electronic Technology4.52%
Consumer Services4.16%
Process Industries4.05%
Transportation3.76%
Health Services3.04%
Distribution Services2.80%
Commercial Services2.58%
Industrial Services2.28%
Non-Energy Minerals2.12%
Communications1.86%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.26%
Europe3.51%
Latin America0.12%
Middle East0.10%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFVA invests in stocks. The fund's major sectors are Finance, with 23.78% stocks, and Health Technology, with 10.43% of the basket. The assets are mostly located in the North America region.
VFVA top holdings are EOG Resources, Inc. and FedEx Corporation, occupying 0.94% and 0.94% of the portfolio correspondingly.
VFVA last dividends amounted to 0.75 USD. The quarter before, the issuer paid 0.70 USD in dividends, which shows a 6.50% increase.
VFVA assets under management is 620.96 M USD. It's risen 3.11% over the last month.
VFVA fund flows account for −100.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VFVA pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Jun 24, 2025) amounted to 0.75 USD. The dividends are paid quarterly.
VFVA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 13, 2018, and its management style is Active.
VFVA expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
VFVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFVA invests in stocks.
VFVA price has risen by 4.95% over the last month, and its yearly performance shows a 7.89% increase. See more dynamics on VFVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a 15.84% increase in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a 15.84% increase in three-month performance and has increased by 12.07% in a year.
VFVA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.