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Vanguard U.S. Value Factor, ETF

VFVA

BTQ

$122.09

+$0.33

(0.27%)

Provider: Vanguard Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.13%

Volume

This is the total number of shares traded during the most recent trading day.

21.50K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.07

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$108.04 L

$130.01 H

$122.09

About Vanguard U.S. Value Factor, ETF

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies. more

Provider: VanguardCategory: Mid-Cap Value

Returns

Time Frame	VFVA	S&P500
1-Week Return	0.92%	1.53%
1-Month Return	1.72%	4.75%
3-Month Return	-2.72%	2.77%
6-Month Return	7.06%	12.18%
1-Year Return	10.44%	22.34%
3-Year Return	16.36%	38.91%
5-Year Return	60.94%	80.7%
10-Year Return	58.81%	190.95%

Time Frame	VFVA	S&P500
1-Week Return	61.21%	120.72%
1-Month Return	23.06%	75.88%
3-Month Return	-10.58%	11.72%
6-Month Return	14.84%	26.25%
1-Year Return	10.44%	22.34%
3-Year Return	5.18%	11.58%
5-Year Return	9.98%	12.56%
10-Year Return	4.73%	11.27%

Largest Holdings

Stock name	Ticker	Weight
AT&T Inc	T	0.92%
Altria Group	MO	0.87%
FedEx Corporation	FDX	0.83%
Citigroup Inc	C	0.79%
Exxon Mobil Corp	XOM	0.78%
Capital One Financial Corporation	COF	0.75%
Bank of America Corp	BAC	0.73%
Pfizer Inc	PFE	0.73%
EOG Resources Inc	EOG	0.73%
U.S. Bancorp	USB	0.72%