Vanguard U.S. Value Factor ETF

-$0.50 (-0.50%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VFVA

VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.

What's in this fund

Sectors

As of March 31, 2022
Financial Services22.78%
Consumer Cyclical15.60%
Industrials12.61%
Healthcare10.80%
Energy9.73%
Technology9.43%
Communication Services7.09%
Basic Materials5.80%
Consumer Defensive5.65%
Real Estate0.42%
Utilities0.09%

Top 10 Holdings (8.61% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
AT&T
T
1.22%
Verizon
VZ
1.02%
FedEx
FDX
0.96%
Altria
MO
0.93%
Bristol-Myers Squibb
BMY
0.89%
Comcast
CMCSA
0.80%
CIGNA Corporation
CI
0.73%
Gilead Sciences
GILD
0.70%
Dow
DOW
0.68%
HCA Healthcare
HCA
0.68%

VFVA Key Statistics

AUM
740.07M
Price-Earnings ratio
11.78
30-Day yield
1.82
Average volume
199.68K
High today
$99.75
Low today
$96.27
Open price
$99.75
Volume
72.32K
52 Week high
$110.60
52 Week low
$93.08
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Feb 13, 2018
% Price Return5.26%12.16%
—
—
8.80%
% NAV Return5.39%12.17%
—
—
9.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure