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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, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks. more
| Time Frame | VFVA | S&P500 |
|---|---|---|
| 1-Week Return | 1.85% | 0.39% |
| 1-Month Return | 5.81% | -0.73% |
| 3-Month Return | 8.84% | 3.21% |
| 6-Month Return | 12.43% | 6.58% |
| 1-Year Return | 32.85% | 17.34% |
| 3-Year Return | 46.55% | 62.07% |
| 5-Year Return | 60.54% | 69.46% |
| 10-Year Return | 104.29% | 242.52% |
| Stock name | Ticker | Weight |
|---|---|---|
 CVS Health Corp | CVS | 0.95% |
 EOG Resources Inc | EOG | 0.84% |
 Bristol-Myers Squibb Co | BMY | 0.84% |
 Cigna Group/The | CI | 0.8% |
 Salesforce Inc | CRM | 0.77% |
 General Motors Co | GM | 0.77% |
 Intuit Inc | INTU | 0.75% |
 Verizon Communications Inc | VZ | 0.73% |
 US Bancorp | USB | 0.73% |
 Elevance Health Inc | ELV | 0.73% |
 Merck & Co Inc | MRK | 0.69% |
 Truist Financial Corp | TFC | 0.68% |
 AT&T Inc | T | 0.63% |
 Booking Holdings Inc | BKNG | 0.63% |
 Altria Group Inc | MO | 0.62% |
 Pfizer Inc | PFE | 0.61% |
 Chubb Ltd | CB | 0.61% |
 Comcast Corp | CMCSA | 0.6% |
 Marathon Petroleum Corp | MPC | 0.59% |
 FedEx Corp | FDX | 0.57% |
 HCA Healthcare Inc | HCA | 0.55% |
 Accenture PLC | ACN | 0.54% |
 AbbVie Inc | ABBV | 0.54% |
 Medtronic PLC | MDT | 0.54% |
 Capital One Financial Corp | COF | 0.51% |
 Walt Disney Co/The | DIS | 0.51% |
 Regeneron Pharmaceuticals Inc | REGN | 0.5% |
 Travelers Cos Inc/The | TRV | 0.5% |
 PNC Financial Services Group Inc/The | PNC | 0.5% |
 ConocoPhillips | COP | 0.47% |
 UnitedHealth Group Inc | UNH | 0.47% |
 Boston Scientific Corp | BSX | 0.46% |
 Phillips 66 | PSX | 0.45% |
 Abbott Laboratories | ABT | 0.44% |
 Chevron Corp | CVX | 0.42% |
 T-Mobile US Inc | TMUS | 0.4% |
 KKR & Co Inc | KKR | 0.39% |
 United Airlines Holdings Inc | UAL | 0.39% |
 Wells Fargo & Co | WFC | 0.39% |
 Arthur J Gallagher & Co | AJG | 0.38% |
 BorgWarner Inc | BWA | 0.38% |
 Adobe Inc | ADBE | 0.36% |
 MetLife Inc | MET | 0.35% |
 Bank of New York Mellon Corp/The | BNY | 0.35% |
 Jackson Financial Inc | JXN | 0.34% |
 Kinder Morgan Inc | KMI | 0.34% |
 Becton Dickinson & Co | BDX | 0.33% |
 American International Group Inc | AIG | 0.33% |
 Aflac Inc | AFL | 0.33% |
 Kyndryl Holdings Inc | KD | 0.33% |
 CRH PLC | CRH | 0.33% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.32% |
 SLB Ltd | SLB | 0.32% |
 PACCAR Inc | PCAR | 0.32% |
 ExxonMobil Holdings Corp | 7DZ.DE | 0.32% |
 Centene Corp | CNC | 0.32% |
 Columbia Banking System Inc | COLB | 0.32% |
 Bread Financial Holdings Inc | BFH | 0.31% |
 Lear Corp | LEA | 0.31% |
 PepsiCo Inc | PEP | 0.3% |
 Docusign Inc | DOCU | 0.3% |
 Newmont Corp | NEM | 0.29% |
 Arrow Electronics Inc | ARW | 0.29% |
 Berkshire Hathaway Inc | BRK.B | 0.29% |
 Zoetis Inc | ZTS | 0.29% |
 Ovintiv Inc | OVV | 0.29% |
 Viatris Inc | VTRS | 0.28% |
 Progressive Corp/The | PGR | 0.28% |
 CarMax Inc | KMX | 0.28% |
 Apollo Global Management Inc | APO | 0.28% |
 Avantor Inc | AVTR | 0.27% |
 First Financial Bancorp | FFBC | 0.27% |
 Diamondback Energy Inc | FANG | 0.26% |
 H&R Block Inc | HRB | 0.26% |
 FNB Corp/PA | FNB | 0.26% |
 McKesson Corp | MCK | 0.26% |
 Chord Energy Corp | CHRD | 0.26% |
 Graphic Packaging Holding Co | GPK | 0.26% |
 Mohawk Industries Inc | MHK | 0.26% |
 Valero Energy Corp | VLO | 0.26% |
 Citigroup Inc | C | 0.26% |
 Avnet Inc | AVT | 0.26% |
 EverQuote Inc | EVER | 0.25% |
 Danaher Corp | DHR | 0.25% |
 Apa Corp | APA | 0.25% |
 Biogen Inc | BIIB | 0.25% |
 Lowe's Cos Inc | LOW | 0.25% |
 Helen of Troy Ltd | HELE | 0.25% |
 BellRing Brands Inc | BRBR | 0.25% |
 Valley National Bancorp | VLY | 0.24% |
 S&T Bancorp Inc | STBA | 0.24% |
 Uber Technologies Inc | UBER | 0.24% |
 Travel + Leisure Co | TNL | 0.24% |
 Prudential Financial Inc | PRU | 0.24% |
 Sensata Technologies Holding PLC | ST | 0.24% |
 Matador Resources Co | MTDR | 0.24% |
 Antero Resources Corp | AR | 0.23% |
 Asbury Automotive Group Inc | ABG | 0.23% |
 Delta Air Lines Inc | DAL | 0.23% |
 HubSpot Inc | HUBS | 0.23% |
 Axis Capital Holdings Ltd | AXS | 0.23% |
 Expand Energy Corp | EXE | 0.23% |
 Newell Brands Inc | NWL | 0.23% |
 Amgen Inc | AMGN | 0.23% |
 MKTLIQ 12/31/2049 | MKTLIQ.12.31.2049 | 0.23% |
 LKQ Corp | LKQ | 0.23% |
 Allstate Corp/The | ALL | 0.23% |
 Bank OZK | OZK | 0.23% |
 AutoZone Inc | AZO | 0.22% |
 Pinterest Inc | PINS | 0.22% |
 Invesco Ltd | IVZ | 0.22% |
 Best Buy Co Inc | BBY | 0.22% |
 Carter's Inc | CRI | 0.22% |
 Commercial Metals Co | CMC | 0.22% |
 Smurfit Westrock PLC | SW | 0.22% |
 PagerDuty Inc | PD | 0.22% |
 NOV Inc | NOV | 0.22% |
 Owens Corning | OC | 0.22% |
 DXC Technology Co | DXC | 0.22% |
 Hewlett Packard Enterprise Co | HPE | 0.22% |
 Genuine Parts Co | GPC | 0.22% |
 Koppers Holdings Inc | KOP | 0.22% |
 CNX Resources Corp | CNX | 0.22% |
 Franklin Resources Inc | BEN | 0.21% |
 Dropbox Inc | DBX | 0.21% |
 RenaissanceRe Holdings Ltd | RNR | 0.21% |
 Caleres Inc | CAL | 0.21% |
 UFP Industries Inc | UFPI | 0.21% |
 Jefferies Financial Group Inc | JEF | 0.21% |
 Cognizant Technology Solutions Corp | CTSH | 0.21% |
 KBR Inc | KBR | 0.21% |
 Ingles Markets Inc | IMKTA | 0.21% |
 Kroger Co/The | KR | 0.21% |
 Aptiv PLC | APTV | 0.21% |
 Permian Resources Corp | PR | 0.21% |
 Old National Bancorp/IN | ONB | 0.21% |
 Post Holdings Inc | POST | 0.21% |
 Bank of America Corp | BAC | 0.2% |
 Herbalife Ltd | HLF | 0.2% |
 Cable One Inc | CABO | 0.2% |
 Fortune Brands Innovations Inc | FBIN | 0.2% |
 Arch Capital Group Ltd | ACGL | 0.2% |
 Associated Banc-Corp | ASB | 0.2% |
 Gap Inc/The | GAP | 0.2% |
 Enterprise Financial Services Corp | EFSC | 0.2% |
 ICF International Inc | ICFI | 0.2% |
 Ford Motor Co | F | 0.2% |
 Trade Desk Inc/The | TTD | 0.2% |
 Waystar Holding Corp | WAY | 0.2% |
 Pilgrim's Pride Corp | PPC | 0.19% |
 ManpowerGroup Inc | MAN | 0.19% |
 Atlassian Corp | TEAM | 0.19% |
 Certara Inc | CERT | 0.19% |
 Zions Bancorp NA | ZION | 0.19% |
 Everest Group Ltd | EG | 0.19% |
 Upbound Group Inc | UPBD | 0.19% |
 Maximus Inc | MMS | 0.19% |
 Western Alliance Bancorp | WAL | 0.19% |
 NIKE Inc | NKE | 0.19% |
 WaFd Inc | WAFD | 0.19% |
 Century Communities Inc | CCS | 0.19% |
 Ally Financial Inc | ALLY | 0.19% |
 Devon Energy Corp | DVN | 0.19% |
 Genpact Ltd | G | 0.19% |
 Molson Coors Beverage Co | TAP | 0.19% |
 Hamilton Insurance Group Ltd | HG | 0.19% |
 Progress Software Corp | PRGS | 0.19% |
 Mondelez International Inc | MDLZ | 0.19% |
 Amdocs Ltd | DOX | 0.18% |
 Evolent Health Inc | EVH | 0.18% |
 ZoomInfo Technologies Inc | GTM | 0.18% |
 NetScout Systems Inc | NTCT | 0.18% |
 Albertsons Cos Inc | ACI | 0.18% |
 Reinsurance Group of America Inc | RGA | 0.18% |
 PVH Corp | PVH | 0.18% |
 Darling Ingredients Inc | DAR | 0.18% |
 Xperi Inc | XPER | 0.18% |
 Archer-Daniels-Midland Co | ADM | 0.18% |
 SLM Corp | SLM | 0.18% |
 Peapack-Gladstone Financial Corp | PGC | 0.18% |
 Match Group Inc | MTCH | 0.18% |
 Simmons First National Corp | SFNC | 0.18% |
 Group 1 Automotive Inc | GPI | 0.18% |
 American Eagle Outfitters Inc | AEO | 0.18% |
 Sprout Social Inc | SPT | 0.18% |
 Essent Group Ltd | ESNT | 0.18% |
 Phinia Inc | PHIN | 0.17% |
 Boyd Gaming Corp | BYD | 0.17% |
 Deluxe Corp | DLX | 0.17% |
 Playtika Holding Corp | PLTK | 0.17% |
 RingCentral Inc | RNG | 0.17% |
 Accendra Health Inc | ACH | 0.17% |
 Angi Inc | ANGI | 0.17% |
 Humana Inc | HUM | 0.17% |
 Mattel Inc | MAT | 0.17% |
 Weis Markets Inc | WMK | 0.17% |
 Builders FirstSource Inc | BLDR | 0.17% |
 Banc of California Inc | BANC | 0.17% |
 Peoples Bancorp Inc/OH | PEBO | 0.17% |
 Central Garden & Pet Co | CENTA | 0.17% |
 Citizens Financial Group Inc | CFG | 0.17% |
 G-III Apparel Group Ltd | GIII | 0.17% |
 Royal Caribbean Cruises Ltd | RCL | 0.17% |
 O-I Glass Inc | OI | 0.17% |
 Northern Oil & Gas Inc | NOG | 0.17% |
 Meritage Homes Corp | MTH | 0.17% |
 La-Z-Boy Inc | LZB | 0.17% |
 Regions Financial Corp | RF | 0.17% |
 Incyte Corp | INCY | 0.17% |
 ADT Inc | ADT | 0.16% |
 EQT Corp | EQT | 0.16% |
 Radian Group Inc | RDN | 0.16% |
 Hancock Whitney Corp | HWC | 0.16% |
 Autodesk Inc | ADSK | 0.16% |
 DoubleVerify Holdings Inc | DV | 0.16% |
 Integra LifeSciences Holdings Corp | IART | 0.16% |
 Etsy Inc | ETSY | 0.16% |
 CCC Intelligent Solutions Holdings Inc | CCC | 0.16% |
 Coty Inc | COTY | 0.16% |
 Celanese Corp | CE | 0.16% |
 Range Resources Corp | RRC | 0.16% |
 Smithfield Foods Inc | SFD | 0.16% |
 Meta Platforms Inc | META | 0.16% |
 First American Financial Corp | FAF | 0.16% |
 Signet Jewelers Ltd | SIG | 0.16% |
 Repay Holdings Corp | RPAY | 0.16% |
 Nexstar Media Group Inc | NXST | 0.16% |
 Prosperity Bancshares Inc | PB | 0.16% |
 Eastman Chemical Co | EMN | 0.16% |
 Five9 Inc | FIVN | 0.16% |
 Globe Life Inc | GL | 0.15% |
 Encore Capital Group Inc | ECPG | 0.15% |
 UMB Financial Corp | UMBF | 0.15% |
 Zimmer Biomet Holdings Inc | ZBH | 0.15% |
 Cerence Inc | CRNC | 0.15% |
 First Busey Corp | BUSE | 0.15% |
 LendingTree Inc | TREE | 0.15% |
 Macy's Inc | M | 0.15% |
 Kelly Services Inc | KELYA | 0.15% |
 DENTSPLY SIRONA Inc | XRAY | 0.15% |
 Lululemon Athletica Inc | LULU | 0.15% |
 Spectrum Brands Holdings Inc | SPB | 0.15% |
 Fox Corp | FOX | 0.15% |
 Dole PLC | DOLE | 0.15% |
 Universal Health Services Inc | UHS | 0.15% |
 Bath & Body Works Inc | BBWI | 0.15% |
 Edgewell Personal Care Co | EPC | 0.15% |
 M&T Bank Corp | MTB | 0.15% |
 World Kinect Corp | WKC | 0.15% |
 CF Industries Holdings Inc | CF | 0.15% |
 TD SYNNEX Corp | SNX | 0.15% |
 Commerce.com Inc | CMRC | 0.15% |
 Genesco Inc | GCO | 0.15% |
 Camping World Holdings Inc | CWH | 0.15% |
 HF Sinclair Corp | DINO | 0.15% |
 Pelagos Insurance Capital Ltd | PLGO | 0.15% |
 Maplebear Inc | CART | 0.15% |
 Southwest Airlines Co | LUV | 0.15% |
 Tyson Foods Inc | TSN | 0.15% |
 International Business Machines Corp | IBM | 0.15% |
 Bloomin' Brands Inc | BLMN | 0.14% |
 QUALCOMM Inc | QCOM | 0.14% |
 Amerant Bancorp Inc | AMTB | 0.14% |
 Coeur Mining Inc | CDE | 0.14% |
 Synchrony Financial | SYF | 0.14% |
 Gilead Sciences Inc | GILD | 0.14% |
 BioMarin Pharmaceutical Inc | BMRN | 0.14% |
 Janus International Group Inc | JBI | 0.14% |
 WesBanco Inc | WSBC | 0.14% |
 Costamare Inc | CMRE | 0.14% |
 Beacon Financial Corp | BBT | 0.14% |
 Dime Commercial Bancshares Inc | DCOM | 0.14% |
 Enact Holdings Inc | ACT | 0.14% |
 J M Smucker Co/The | SJM | 0.14% |
 AMN Healthcare Services Inc | AMN | 0.14% |
 Sarepta Therapeutics Inc | SRPT | 0.14% |
 Penn Entertainment Inc | PENN | 0.14% |
 OneSpan Inc | OSPN | 0.14% |
 DR Horton Inc | DHI | 0.14% |
 OceanFirst Financial Corp | OCFC | 0.14% |
 Greenbrier Cos Inc/The | GBX | 0.14% |
 Everforth Inc | EFOR | 0.14% |
 Renasant Corp | RNST | 0.13% |
 SOUTHSTATE BANK CORP | SSB | 0.13% |
 Ironwood Pharmaceuticals Inc | IRWD | 0.13% |
 Northwest Bancshares Inc | NWBI | 0.13% |
 Blackbaud Inc | BLKB | 0.13% |
 Regal Rexnord Corp | RRX | 0.13% |
 Urban Outfitters Inc | URBN | 0.13% |
 MGIC Investment Corp | MTG | 0.13% |
 Standard Motor Products Inc | SMP | 0.13% |
 Consensus Cloud Solutions Inc | CCSI | 0.13% |
 Kraft Heinz Co/The | KHC | 0.13% |
 Hovnanian Enterprises Inc | HOV | 0.13% |
 United Parcel Service Inc | UPS | 0.13% |
 AutoNation Inc | AN | 0.13% |
 PennyMac Financial Services Inc | PFSI | 0.13% |
 Adient PLC | ADNT | 0.13% |
 Customers Bancorp Inc | CUBI | 0.13% |
 Pinnacle Financial Partners Inc | PNFP | 0.13% |
 Seaboard Corp | SEB | 0.13% |
 First Commonwealth Financial Corp | FCF | 0.13% |
 Capitol Federal Financial Inc | CFFN | 0.13% |
 Stanley Black & Decker Inc | SWK | 0.13% |
 Pacira BioSciences Inc | PCRX | 0.13% |
 International Flavors & Fragrances Inc | IFF | 0.13% |
 Crescent Energy Co | CRGY | 0.13% |
 Hope Bancorp Inc | HOPE | 0.13% |
 Dollar General Corp | DG | 0.13% |
 Fulton Financial Corp | FULT | 0.13% |
 Lincoln National Corp | LNC | 0.13% |
 Amphastar Pharmaceuticals Inc | AMPH | 0.13% |
 Haverty Furniture Cos Inc | HVT | 0.12% |
 Assured Guaranty Ltd | AGO | 0.12% |
 ConnectOne Bancorp Inc | CNOB | 0.12% |
 Provident Financial Services Inc | PFS | 0.12% |
 Perrigo Co PLC | PRGO | 0.12% |
 Textron Inc | TXT | 0.12% |
 PRA Group Inc | PRAA | 0.12% |
 Freshworks Inc | FRSH | 0.12% |
 Envista Holdings Corp | NVST | 0.12% |
 Yext Inc | YEXT | 0.12% |
 United Bankshares Inc/WV | UBSI | 0.12% |
 Thryv Holdings Inc | THRY | 0.12% |
 Ingredion Inc | INGR | 0.12% |
 QIAGEN NV | QGEN | 0.12% |
 Abercrombie & Fitch Co | ANF | 0.12% |
 Cathay General Bancorp | CATY | 0.12% |
 ServiceNow Inc | NOW | 0.12% |
 Quanex Building Products Corp | NX | 0.12% |
 Roper Technologies Inc | ROP | 0.12% |
 GATX Corp | GATX | 0.12% |
 Columbus McKinnon Corp/NY | CMCO | 0.12% |
 Sprinklr Inc | CXM | 0.12% |
 Pegasystems Inc | PEGA | 0.12% |
 Target Corp | TGT | 0.12% |
 FMC Corp | FMC | 0.12% |
 United Natural Foods Inc | UNFI | 0.12% |
 ScanSource Inc | SCSC | 0.12% |
 Crocs Inc | CROX | 0.11% |
 Exelixis Inc | EXEL | 0.11% |
 USANA Health Sciences Inc | USNA | 0.11% |
 Sally Beauty Holdings Inc | SBH | 0.11% |
 Millerknoll Inc | MLKN | 0.11% |
 Capri Holdings Ltd | CPRI | 0.11% |
 MarineMax Inc | HZO | 0.11% |
 Rapid7 Inc | RPD | 0.11% |
 Metropolitan Bank Holding Corp | MCB | 0.11% |
 Home BancShares Inc/AR | HOMB | 0.11% |
 Forestar Group Inc | FOR | 0.11% |
 Orrstown Financial Services Inc | ORRF | 0.11% |
 Charles Schwab Corp/The | SCHW | 0.11% |
 Gray Media Inc | GTN | 0.11% |
 Financial Institutions Inc | FISI | 0.11% |
 Amentum Holdings Inc | AMTM | 0.11% |
 General Dynamics Corp | GD | 0.11% |
 Trustmark Corp | TRMK | 0.11% |
 Cardinal Health Inc | CAH | 0.11% |
 Simply Good Foods Co/The | SMPL | 0.11% |
 Universal Corp/VA | UVV | 0.1% |
 Fidelity National Information Services Inc | FIS | 0.1% |
 Byline Bancorp Inc | BY | 0.1% |
 N-able Inc/US | NABL | 0.1% |
 Happen Inc | HAPN | 0.1% |
 Enovis Corp | ENOV | 0.1% |
 Marriott Vacations Worldwide Corp | VAC | 0.1% |
 PayPal Holdings Inc | PYPL | 0.1% |
 Unum Group | UNM | 0.1% |
 Conagra Brands Inc | CAG | 0.1% |
 Kearny Financial Corp/MD | KRNY | 0.1% |
 Mosaic Co/The | MOS | 0.1% |
 M/I Homes Inc | MHO | 0.1% |
 Block Inc | XYZ | 0.1% |
 HNI Corp | HNI | 0.1% |
 KB Home | KBH | 0.1% |
 Methode Electronics Inc | MEI | 0.1% |
 Arhaus Inc | ARHS | 0.1% |
 Wintrust Financial Corp | WTFC | 0.1% |
 Eastern Bankshares Inc | EBC | 0.1% |
 Paylocity Holding Corp | PCTY | 0.1% |
 Seneca Foods Corp | SENEA | 0.1% |
 Virtus Investment Partners Inc | VRTS | 0.1% |
 John Wiley & Sons Inc | WLY | 0.1% |
 Brown & Brown Inc | BRO | 0.1% |
 Alight Inc | ALIT | 0.1% |
 Independent Bank Corp | INDB | 0.1% |
 Legalzoom.com Inc | LZ | 0.09% |
 Orion SA | OEC | 0.09% |
 Mativ Holdings Inc | MATV | 0.09% |
 Atlantic Union Bankshares Corp | AUB | 0.09% |
 Embecta Corp | EMBC | 0.09% |
 Diversified Energy Co | DEC | 0.09% |
 First Merchants Corp | FRME | 0.09% |
 Old Republic International Corp | ORI | 0.09% |
 Verra Mobility Corp | VRRM | 0.09% |
 Phreesia Inc | PHR | 0.09% |
 Movado Group Inc | MOV | 0.09% |
 Bright Horizons Family Solutions Inc | BFAM | 0.09% |
 Origin Bancorp Inc | OBK | 0.09% |
 Science Applications International Corp | SAIC | 0.09% |
 Voya Financial Inc | VOYA | 0.09% |
 Bristow Group Inc | VTOL | 0.09% |
 VF Corp | VFC | 0.09% |
 Align Technology Inc | ALGN | 0.09% |
 Tenable Holdings Inc | TENB | 0.09% |
 SM Energy Co | SM | 0.09% |
 Oportun Financial Corp | OPRT | 0.09% |
 Sylvamo Corp | SLVM | 0.09% |
 Occidental Petroleum Corp | OXY | 0.09% |
 SandRidge Energy Inc | SD | 0.08% |
 ACCO Brands Corp | ACCO | 0.08% |
 White Mountains Insurance Group Ltd | WTM | 0.08% |
 GoDaddy Inc | GDDY | 0.08% |
 Oshkosh Corp | OSK | 0.08% |
 Dick's Sporting Goods Inc | DKS | 0.08% |
 LyondellBasell Industries NV | LYB | 0.08% |
 Cushman & Wakefield Ltd | CWK | 0.08% |
 Royalty Pharma PLC | RPRX | 0.08% |
 Domo Inc | DOMO | 0.08% |
 Titan International Inc | TWI | 0.08% |
 Washington Trust Bancorp Inc | WASH | 0.08% |
 Old Second Bancorp Inc | OSBC | 0.08% |
 Teradata Corp | TDC | 0.08% |
 QuinStreet Inc | QNST | 0.08% |
 Cencora Inc | COR | 0.08% |
 Hanmi Financial Corp | HAFC | 0.08% |
 XP Inc | XP | 0.08% |
 Tenet Healthcare Corp | THC | 0.08% |
 Equity Bancshares Inc | EQBK | 0.08% |
 CNH Industrial NV | CNH | 0.08% |
 Harmony Biosciences Holdings Inc | HRMY | 0.08% |
 CONMED Corp | CNMD | 0.08% |
 Expedia Group Inc | EXPE | 0.08% |
 International Paper Co | IP | 0.08% |
 Bank of NT Butterfield & Son Ltd/The | NTB | 0.08% |
 Heritage Financial Corp/WA | HFWA | 0.08% |
 Aviat Networks Inc | AVNW | 0.08% |
 Nu Skin Enterprises Inc | NUS | 0.08% |
 Goodyear Tire & Rubber Co/The | GT | 0.08% |
 Preferred Bank/Los Angeles CA | PFBC | 0.08% |
 TriNet Group Inc | TNET | 0.08% |
 Southside Bancshares Inc | SBSI | 0.08% |
 Nutanix Inc | NTNX | 0.08% |
 Univest Financial Corp | UVSP | 0.08% |
 Pagseguro Digital Ltd | PAGS | 0.08% |
 NB Bancorp Inc | NBBK | 0.07% |
 Del Monte Corp | DMC | 0.07% |
 Principal Financial Group Inc | PFG | 0.07% |
 Heritage Insurance Holdings Inc | HRTG | 0.07% |
 Eagle Bancorp Inc | EGBN | 0.07% |
 Live Oak Bancshares Inc | LOB | 0.07% |
 Granite Ridge Resources Inc | GRNT | 0.07% |
 Hanover Insurance Group Inc/The | THG | 0.07% |
 Ingram Micro Holding Corp | INGM | 0.07% |
 Bladex Inc | BLX | 0.07% |
 F&G Annuities & Life Inc | FG | 0.07% |
 Funko Inc | FNKO | 0.07% |
 BrightView Holdings Inc | BV | 0.07% |
 NMI Holdings Inc | NMIH | 0.07% |
 Fox Factory Holding Corp | FOXF | 0.07% |
 Marsh & McLennan Cos Inc | MRSH | 0.07% |
 OneMain Holdings Inc | OMF | 0.07% |
 Ethan Allen Interiors Inc | ETD | 0.07% |
 Minerals Technologies Inc | MTX | 0.07% |
 National Bank Holdings Corp | NBHC | 0.07% |
 JPMorgan Chase & Co | JPM | 0.07% |
 Zebra Technologies Corp | ZBRA | 0.07% |
 Solventum Corp | SOLV | 0.07% |
 Henry Schein Inc | HSIC | 0.07% |
 Johnson & Johnson | JNJ | 0.07% |
 Affiliated Managers Group Inc | AMG | 0.07% |
 Sonoco Products Co | SON | 0.07% |
 Cooper-Standard Holdings Inc | CPS | 0.07% |
 Elastic NV | ESTC | 0.07% |
 Zumiez Inc | ZUMZ | 0.07% |
 Pitney Bowes Inc | PBI | 0.07% |
 Vontier Corp | VNT | 0.07% |
 Selective Insurance Group Inc | SIGI | 0.07% |
 Carnival Corp Ltd | CCL | 0.07% |
 Okta Inc | OKTA | 0.07% |
 National Vision Holdings Inc | EYE | 0.07% |
 Performance Food Group Co | PFGC | 0.07% |
 NerdWallet Inc | NRDS | 0.07% |
 Stitch Fix Inc | SFIX | 0.07% |
 Qualys Inc | QLYS | 0.07% |
 AdaptHealth Corp | AHCO | 0.07% |
 Insight Enterprises Inc | NSIT | 0.07% |
 Gulfport Energy Corp | GPOR | 0.07% |
 Apogee Enterprises Inc | APOG | 0.07% |
 Inspire Medical Systems Inc | INSP | 0.07% |
 Carlyle Group Inc/The | CG | 0.07% |
 Gibraltar Industries Inc | ROCK | 0.07% |
 Walker & Dunlop Inc | WD | 0.07% |
 WEX Inc | WEX | 0.06% |
 TriCo Bancshares | TCBK | 0.06% |
 BlueLinx Holdings Inc | BXC | 0.06% |
 Riley Exploration Permian Inc | REPX | 0.06% |
 NewtekOne Inc | NEWT | 0.06% |
 8x8 Inc | EGHT | 0.06% |
 Banner Corp | BANR | 0.06% |
 Popular Inc | BPOP | 0.06% |
 US Dollar | US.Dollar | 0.06% |
 SunCoke Energy Inc | SXC | 0.06% |
 Northeast Bank | NBN | 0.06% |
 Gogo Inc | GOGO | 0.06% |
 Cooper Cos Inc/The | COO | 0.06% |
 Flutter Entertainment PLC | FLUT | 0.06% |
 Strategy Inc | MSTR | 0.06% |
 WSFS Financial Corp | WSFS | 0.06% |
 Burke & Herbert Financial Services Corp | BHRB | 0.06% |
 Constellation Brands Inc | STZ | 0.06% |
 Myriad Genetics Inc | MYGN | 0.06% |
 Teekay Corp Ltd | TK | 0.06% |
 Strategic Education Inc | STRA | 0.06% |
 Lamb Weston Holdings Inc | LW | 0.06% |
 Stepan Co | SCL | 0.06% |
 Zoom Communications Inc | ZM | 0.06% |
 Northrim BanCorp Inc | NRIM | 0.06% |
 Gen Digital Inc | GEN | 0.06% |
 Sinclair Inc | SBGI | 0.06% |
 Midland States Bancorp Inc | MSBI | 0.06% |
 Dow Inc | DOW | 0.06% |
 PROG Holdings Inc | PRG | 0.06% |
 McCormick & Co Inc/MD | MKC | 0.06% |
 Mid Penn Bancorp Inc | MPB | 0.06% |
 Utz Brands Inc | UTZ | 0.06% |
 OFG Bancorp | OFG | 0.05% |
 Amazon.com Inc | AMZN | 0.05% |
 Toll Brothers Inc | TOL | 0.05% |
 IBEX Holdings Ltd | IBEX | 0.05% |
 Wolverine World Wide Inc | WWW | 0.05% |
 Doximity Inc | DOCS | 0.05% |
 Oil States International Inc | OIS | 0.05% |
 Commerce Bancshares Inc/MO | CBSH | 0.05% |
 Hartford Insurance Group Inc/The | HIG | 0.05% |
 First Financial Corp | THFF | 0.05% |
 Magnera Corp | MAGN | 0.05% |
 SS&C Technologies Holdings Inc | SSNC | 0.05% |
 Varex Imaging Corp | VREX | 0.05% |
 Federal Agricultural Mortgage Corp | AGM | 0.05% |
 Independent Bank Corp/MI | IBCP | 0.05% |
 Ameris Bancorp | ABCB | 0.05% |
 CNB Financial Corp/PA | CCNE | 0.05% |
 Camden National Corp | CAC | 0.05% |
 Tompkins Financial Corp | TMP | 0.05% |
 Business First Bancshares Inc | BFST | 0.05% |
 SIRIUSPOINT LTD | SPNT | 0.05% |
 Magnite Inc | MGNI | 0.05% |
 United Community Banks Inc/GA | UCB | 0.05% |
 AdvanSix Inc | ASIX | 0.05% |
 Greif Inc | GEF | 0.05% |
 PrimeEnergy Resources Corp | PNRG | 0.05% |
 Manitowoc Co Inc/The | MTW | 0.05% |
 MGP Ingredients Inc | MGPI | 0.05% |
 Fidelity National Financial Inc | FNF | 0.05% |
 AGCO Corp | AGCO | 0.05% |
 Horizon Bancorp Inc/IN | HBNC | 0.05% |
 Ziff Davis Inc | ZD | 0.05% |
 Liberty Global Ltd | LBTYA | 0.05% |
 Shoe Station Group Inc | SHOE | 0.05% |
 Bunge Global SA | BG | 0.04% |
 Mitek Systems Inc | MITK | 0.04% |
 Cullen/Frost Bankers Inc | CFR | 0.04% |
 First Horizon Corp | FHN | 0.04% |
 Ardagh Metal Packaging SA | AMBP | 0.04% |
 Newmark Group Inc | NMRK | 0.04% |
 East West Bancorp Inc | EWBC | 0.04% |
 Navient Corp | NAVI | 0.04% |
 United Fire Group Inc | UFCS | 0.04% |
 QCR Holdings Inc | QCRH | 0.04% |
 Pediatrix Medical Group Inc | MD | 0.04% |
 Dauch Corp | DCH | 0.04% |
 BILL Holdings Inc | BILL | 0.04% |
 Intercontinental Exchange Inc | ICE | 0.04% |
 PBF Energy Inc | PBF | 0.04% |
 GE HealthCare Technologies Inc | GEHC | 0.04% |
 Euronet Worldwide Inc | EEFT | 0.04% |
 Stifel Financial Corp | SF | 0.04% |
 PulteGroup Inc | PHM | 0.04% |
 Flagstar Bank NA | FLG | 0.04% |
 NBT Bancorp Inc | NBTB | 0.04% |
 Fortrea Holdings Inc | FTRE | 0.04% |
 Genworth Financial Inc | GNW | 0.04% |
 Corsair Gaming Inc | CRSR | 0.04% |
 Global Payments Inc | GPN | 0.04% |
 Bioventus Inc | BVS | 0.04% |
 Glacier Bancorp Inc | GBCI | 0.04% |
 Zillow Group Inc | Z | 0.04% |
 MiMedx Group Inc | MDXG | 0.04% |
 Morgan Stanley | MS | 0.04% |
 State Street Corp | STT | 0.04% |
 Brookfield Business Corp | BBUC | 0.04% |
 Ribbon Communications Inc | RBBN | 0.04% |
 Leidos Holdings Inc | LDOS | 0.04% |
 Eastman Kodak Co | KODK | 0.03% |
 Thermo Fisher Scientific Inc | TMO | 0.03% |
 Keurig Dr Pepper Inc | KDP | 0.03% |
 Farmers National Banc Corp | FMNB | 0.03% |
 Third Coast Bancshares Inc | TCBX | 0.03% |
 Hyster-Yale Inc | HY | 0.03% |
 Towne Bank/Portsmouth VA | TOWN | 0.03% |
 Octave Specialty Group Inc | OSG | 0.03% |
 EW Scripps Co/The | SSP | 0.03% |
 Community Trust Bancorp Inc | CTBI | 0.03% |
 Collegium Pharmaceutical Inc | COLL | 0.03% |
 Winnebago Industries Inc | WGO | 0.03% |
 JELD-WEN Holding Inc | JELD | 0.03% |
 JBT Marel Corp | JBTM | 0.03% |
 First Mid Bancshares Inc | FMBH | 0.03% |
 Dollar Tree Inc | DLTR | 0.03% |
 Diebold Nixdorf Inc | DBD | 0.03% |
 Liberty Global Ltd | LBTYK | 0.03% |
 Citi Trends Inc | CTRN | 0.03% |
 Teekay Tankers Ltd | TNK | 0.03% |
 MGM Resorts International | MGM | 0.03% |
 Strattec Security Corp | STRT | 0.03% |
 Tractor Supply Co | TSCO | 0.03% |
 Option Care Health Inc | OPCH | 0.03% |
 Beazer Homes USA Inc | BZH | 0.03% |
 Gentherm Inc | THRM | 0.03% |
 Box Inc | BOX | 0.03% |
 Titan Machinery Inc | TITN | 0.03% |
 Teleflex Inc | TFX | 0.03% |
 NetApp Inc | NTAP | 0.03% |
 Universal Insurance Holdings Inc | UVE | 0.03% |
 Sonic Automotive Inc | SAH | 0.03% |
 Southern Missouri Bancorp Inc | SMBC | 0.03% |
 American Airlines Group Inc | AAL | 0.03% |
 Orthofix Medical Inc | OFIX | 0.03% |
 Malibu Boats Inc | MBUU | 0.03% |
 Nextdoor Holdings Inc | NXDR | 0.03% |
 Scorpio Tankers Inc | STNG | 0.03% |
 ABM Industries Inc | ABM | 0.03% |
 Innoviva Inc | INVA | 0.03% |
 Dorian LPG Ltd | LPG | 0.03% |
 First Bancorp/Southern Pines NC | FBNC | 0.03% |
 Onterris Inc | ONT | 0.03% |
 Ardmore Shipping Corp | ASC | 0.02% |
 Kemper Corp | KMPR | 0.02% |
 Shore Bancshares Inc | SHBI | 0.02% |
 California BanCorp | BCAL | 0.02% |
 Great Southern Bancorp Inc | GSBC | 0.02% |
 Gentex Corp | GNTX | 0.02% |
 Crown Holdings Inc | CCK | 0.02% |
 Organogenesis Holdings Inc | ORGO | 0.02% |
 Tandem Diabetes Care Inc | TNDM | 0.02% |
 SkyWest Inc | SKYW | 0.02% |
 Central Pacific Financial Corp | CPF | 0.02% |
 A O Smith Corp | AOS | 0.02% |
 Keros Therapeutics Inc | KROS | 0.02% |
 Blackrock Inc | BLK | 0.02% |
 Omnicell Inc | OMCL | 0.02% |
 Natural Grocers by Vitamin Cottage Inc | NGVC | 0.02% |
 Axos Financial Inc | AX | 0.02% |
 Ryerson Holding Corp | RYZ | 0.02% |
 PPG Industries Inc | PPG | 0.02% |
 Hormel Foods Corp | HRL | 0.02% |
 1st Source Corp | SRCE | 0.02% |
 Peabody Energy Corp | BTU | 0.02% |
 Coursera Inc | COUR | 0.02% |
 nCino Inc | NCNO | 0.02% |
 BlackLine Inc | BL | 0.02% |
 Navigator Holdings Ltd | NVGS | 0.02% |
 Ferroglobe PLC | GSM | 0.02% |
 Murphy Oil Corp | MUR | 0.02% |
 Pangaea Logistics Solutions Ltd | PANL | 0.02% |
 Ardent Health Inc | ARDT | 0.02% |
 Starz Entertainment Corp | STRZ | 0.01% |
 SLBBH1142 | SLBBH1142 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 25.67% |
|
Health care | 14.90% |
|
Information Technology | 14.45% |
|
Consumer discretionary | 13.07% |
|
Industrials | 7.59% |
|
All Others | 24.32% |
Vanguard U.S. Value Factor (VFVA) share price today is $157.06.
Yes, Indians can buy shares of Vanguard U.S. Value Factor (VFVA) on Vested. To buy VFVA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vanguard U.S. Value Factor (VFVA) on Vested. You can start investing in Vanguard U.S. Value Factor (VFVA) with a minimum investment of $1.
The 52-week high price of Vanguard U.S. Value Factor (VFVA) is $160.17. The 52-week low price of Vanguard U.S. Value Factor (VFVA) is $114.5.
The stock symbol (or ticker) of Vanguard U.S. Value Factor is VFVA.
Yes, you can setup SIP in Vanguard U.S. Value Factor shares. Follow the below steps to create the SIP:
Here is the historical performance of VFVA on the Vested app.
The expense ratio of Vanguard U.S. Value Factor (VFVA) is 0.13%.
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