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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 | 2.93% | 1.44% |
| 1-Month Return | 2.94% | -1.83% |
| 3-Month Return | 11.64% | 13.68% |
| 6-Month Return | 13.06% | 9.1% |
| 1-Year Return | 23.03% | 20.19% |
| 3-Year Return | 50.16% | 67.98% |
| 5-Year Return | 50.68% | 71.9% |
| 10-Year Return | 96.29% | 258.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 EOG Resources Inc | EOG | 1.05% |
 AT&T Inc | T | 0.99% |
 Bristol-Myers Squibb Co | BMY | 0.99% |
 Verizon Communications Inc | VZ | 0.97% |
 Comcast Corp | CMCSA | 0.95% |
 Cigna Group/The | CI | 0.89% |
 Salesforce Inc | CRM | 0.85% |
 General Motors Co | GM | 0.84% |
 CVS Health Corp | CVS | 0.82% |
 FedEx Corp | FDX | 0.78% |
 Altria Group Inc | MO | 0.75% |
 Pfizer Inc | PFE | 0.75% |
 Merck & Co Inc | MRK | 0.72% |
 US Bancorp | USB | 0.7% |
 Truist Financial Corp | TFC | 0.7% |
 Chubb Ltd | CB | 0.65% |
 ConocoPhillips | COP | 0.64% |
 Marathon Petroleum Corp | MPC | 0.63% |
 UnitedHealth Group Inc | UNH | 0.63% |
 Fiserv Inc | FISV | 0.63% |
 Adobe Inc | ADBE | 0.61% |
 Phillips 66 | PSX | 0.6% |
 Regeneron Pharmaceuticals Inc | REGN | 0.6% |
 Becton Dickinson & Co | BDX | 0.55% |
 Medtronic PLC | MDT | 0.54% |
 Elevance Health Inc | ELV | 0.54% |
 Capital One Financial Corp | COF | 0.52% |
 SLB Ltd | SLB | 0.5% |
 Walt Disney Co/The | DIS | 0.49% |
 Roper Technologies Inc | ROP | 0.47% |
 Travelers Cos Inc/The | TRV | 0.47% |
 PNC Financial Services Group Inc/The | PNC | 0.47% |
 Aflac Inc | AFL | 0.47% |
 Gilead Sciences Inc | GILD | 0.46% |
 HCA Healthcare Inc | HCA | 0.46% |
 KKR & Co Inc | KKR | 0.44% |
 BorgWarner Inc | BWA | 0.44% |
 Arrow Electronics Inc | ARW | 0.43% |
 Wells Fargo & Co | WFC | 0.41% |
 PACCAR Inc | PCAR | 0.41% |
 AbbVie Inc | ABBV | 0.41% |
 Jackson Financial Inc | JXN | 0.39% |
 American International Group Inc | AIG | 0.37% |
 Ovintiv Inc | OVV | 0.36% |
 CRH PLC | CRH | 0.36% |
 QUALCOMM Inc | QCOM | 0.36% |
 T-Mobile US Inc | TMUS | 0.35% |
 Apollo Global Management Inc | APO | 0.35% |
 Celanese Corp | CE | 0.34% |
 Kyndryl Holdings Inc | KD | 0.33% |
 Diamondback Energy Inc | FANG | 0.33% |
 Strategy Inc | MSTR | 0.33% |
 MetLife Inc | MET | 0.33% |
 Booking Holdings Inc | BKNG | 0.32% |
 RingCentral Inc | RNG | 0.32% |
 Columbia Banking System Inc | COLB | 0.32% |
 Bank of New York Mellon Corp/The | BK | 0.32% |
 United Airlines Holdings Inc | UAL | 0.32% |
 Avnet Inc | AVT | 0.31% |
 Lear Corp | LEA | 0.31% |
 Accenture PLC | ACN | 0.31% |
 Pinterest Inc | PINS | 0.3% |
 Kroger Co/The | KR | 0.3% |
 Docusign Inc | DOCU | 0.3% |
 Five9 Inc | FIVN | 0.29% |
 PepsiCo Inc | PEP | 0.29% |
 Sonoco Products Co | SON | 0.29% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.29% |
 Newmont Corp | NEM | 0.28% |
 Lantheus Holdings Inc | LNTH | 0.28% |
 Dropbox Inc | DBX | 0.28% |
 Lowe's Cos Inc | LOW | 0.27% |
 WESCO International Inc | WCC | 0.27% |
 Viatris Inc | VTRS | 0.27% |
 Bread Financial Holdings Inc | BFH | 0.27% |
 Permian Resources Corp | PR | 0.27% |
 CarMax Inc | KMX | 0.27% |
 Teleflex Inc | TFX | 0.26% |
 Aptiv PLC | APTV | 0.26% |
 FNB Corp/PA | FNB | 0.26% |
 Devon Energy Corp | DVN | 0.26% |
 S&T Bancorp Inc | STBA | 0.25% |
 First Financial Bancorp | FFBC | 0.25% |
 Darling Ingredients Inc | DAR | 0.25% |
 Berkshire Hathaway Inc | BRK.B | 0.25% |
 Bath & Body Works Inc | BBWI | 0.25% |
 NOV Inc | NOV | 0.25% |
 Amgen Inc | AMGN | 0.25% |
 Abercrombie & Fitch Co | ANF | 0.25% |
 BILL Holdings Inc | BILL | 0.24% |
 Conagra Brands Inc | CAG | 0.24% |
 Travel + Leisure Co | TNL | 0.24% |
 Prudential Financial Inc | PRU | 0.24% |
 LiveRamp Holdings Inc | RAMP | 0.24% |
 Sarepta Therapeutics Inc | SRPT | 0.24% |
 Commercial Metals Co | CMC | 0.24% |
 Intel Corp | INTC | 0.24% |
 H&R Block Inc | HRB | 0.24% |
 Biogen Inc | BIIB | 0.24% |
 Ingles Markets Inc | IMKTA | 0.24% |
 Citigroup Inc | C | 0.23% |
 Eastman Chemical Co | EMN | 0.23% |
 Invesco Ltd | IVZ | 0.23% |
 PayPal Holdings Inc | PYPL | 0.23% |
 Molson Coors Beverage Co | TAP | 0.23% |
 Andersons Inc/The | ANDE | 0.23% |
 Valley National Bancorp | VLY | 0.23% |
 Jefferies Financial Group Inc | JEF | 0.23% |
 Knight-Swift Transportation Holdings Inc | KNX | 0.23% |
 Avantor Inc | AVTR | 0.23% |
 Hewlett Packard Enterprise Co | HPE | 0.23% |
 Matador Resources Co | MTDR | 0.23% |
 Deluxe Corp | DLX | 0.22% |
 Bank OZK | OZK | 0.22% |
 Allstate Corp/The | ALL | 0.22% |
 Sensata Technologies Holding PLC | ST | 0.22% |
 ManpowerGroup Inc | MAN | 0.22% |
 Dolby Laboratories Inc | DLB | 0.22% |
 Centene Corp | CNC | 0.22% |
 CF Industries Holdings Inc | CF | 0.22% |
 Sprout Social Inc | SPT | 0.22% |
 LKQ Corp | LKQ | 0.22% |
 Mohawk Industries Inc | MHK | 0.22% |
 Post Holdings Inc | POST | 0.22% |
 SkyWest Inc | SKYW | 0.21% |
 Smurfit Westrock PLC | SW | 0.21% |
 Ingredion Inc | INGR | 0.21% |
 Kraft Heinz Co/The | KHC | 0.21% |
 Koppers Holdings Inc | KOP | 0.21% |
 WaFd Inc | WAFD | 0.21% |
 Taylor Morrison Home Corp | TMHC | 0.21% |
 MKTLIQ 12/31/2049 | MKTLIQ.12.31.2049 | 0.21% |
 DXC Technology Co | DXC | 0.2% |
 Alight Inc | ALIT | 0.2% |
 LendingTree Inc | TREE | 0.2% |
 Seaboard Corp | SEB | 0.2% |
 Delta Air Lines Inc | DAL | 0.2% |
 Bank of America Corp | BAC | 0.2% |
 Group 1 Automotive Inc | GPI | 0.2% |
 Gap Inc/The | GAP | 0.2% |
 SLM Corp | SLM | 0.2% |
 Enterprise Financial Services Corp | EFSC | 0.2% |
 Crescent Energy Co | CRGY | 0.2% |
 Old National Bancorp/IN | ONB | 0.2% |
 CCC Intelligent Solutions Holdings Inc | CCC | 0.2% |
 Macy's Inc | M | 0.19% |
 Antero Resources Corp | AR | 0.19% |
 PRA Group Inc | PRAA | 0.19% |
 BellRing Brands Inc | BRBR | 0.19% |
 Archer-Daniels-Midland Co | ADM | 0.19% |
 Mosaic Co/The | MOS | 0.19% |
 Costamare Inc | CMRE | 0.19% |
 PagerDuty Inc | PD | 0.19% |
 American Airlines Group Inc | AAL | 0.19% |
 Norwegian Cruise Line Holdings Ltd | NCLH | 0.19% |
 Associated Banc-Corp | ASB | 0.19% |
 Penn Entertainment Inc | PENN | 0.19% |
 Owens Corning | OC | 0.19% |
 Herbalife Ltd | HLF | 0.18% |
 Chevron Corp | CVX | 0.18% |
 Western Alliance Bancorp | WAL | 0.18% |
 Hamilton Insurance Group Ltd | HG | 0.18% |
 Yelp Inc | YELP | 0.18% |
 Ford Motor Co | F | 0.18% |
 Tyson Foods Inc | TSN | 0.18% |
 Cabot Corp | CBT | 0.18% |
 Akamai Technologies Inc | AKAM | 0.18% |
 McKesson Corp | MCK | 0.18% |
 Boyd Gaming Corp | BYD | 0.18% |
 EverQuote Inc | EVER | 0.18% |
 Zions Bancorp NA | ZION | 0.18% |
 Ally Financial Inc | ALLY | 0.18% |
 Timken Co/The | TKR | 0.18% |
 Rapid7 Inc | RPD | 0.18% |
 Essent Group Ltd | ESNT | 0.18% |
 Ziff Davis Inc | ZD | 0.18% |
 HP Inc | HPQ | 0.18% |
 Nexstar Media Group Inc | NXST | 0.18% |
 Helen of Troy Ltd | HELE | 0.18% |
 Century Communities Inc | CCS | 0.18% |
 ZoomInfo Technologies Inc | GTM | 0.18% |
 Avanos Medical Inc | AVNS | 0.17% |
 Dole PLC | DOLE | 0.17% |
 FMC Corp | FMC | 0.17% |
 OceanFirst Financial Corp | OCFC | 0.17% |
 Accendra Health Inc | ACH | 0.17% |
 Simmons First National Corp | SFNC | 0.17% |
 Mondelez International Inc | MDLZ | 0.17% |
 Phreesia Inc | PHR | 0.17% |
 Corsair Gaming Inc | CRSR | 0.17% |
 Franklin Resources Inc | BEN | 0.17% |
 Kelly Services Inc | KELYA | 0.17% |
 NetScout Systems Inc | NTCT | 0.17% |
 Weis Markets Inc | WMK | 0.17% |
 Phinia Inc | PHIN | 0.17% |
 Enovis Corp | ENOV | 0.16% |
 Marriott Vacations Worldwide Corp | VAC | 0.16% |
 Universal Health Services Inc | UHS | 0.16% |
 Citizens Financial Group Inc | CFG | 0.16% |
 Arch Capital Group Ltd | ACGL | 0.16% |
 Carter's Inc | CRI | 0.16% |
 Greenbrier Cos Inc/The | GBX | 0.16% |
 Banc of California Inc | BANC | 0.16% |
 Match Group Inc | MTCH | 0.16% |
 Peoples Bancorp Inc/OH | PEBO | 0.16% |
 Prosperity Bancshares Inc | PB | 0.16% |
 Radian Group Inc | RDN | 0.16% |
 Chemours Co/The | CC | 0.16% |
 Regions Financial Corp | RF | 0.16% |
 Camping World Holdings Inc | CWH | 0.16% |
 Adient PLC | ADNT | 0.16% |
 International Business Machines Corp | IBM | 0.16% |
 Genesco Inc | GCO | 0.16% |
 Hope Bancorp Inc | HOPE | 0.16% |
 Micron Technology Inc | MU | 0.16% |
 Regal Rexnord Corp | RRX | 0.16% |
 Alaska Air Group Inc | ALK | 0.16% |
 Box Inc | BOX | 0.16% |
 Central Garden & Pet Co | CENTA | 0.16% |
 Quanex Building Products Corp | NX | 0.16% |
 Edgewell Personal Care Co | EPC | 0.16% |
 MediaAlpha Inc | MAX | 0.16% |
 First American Financial Corp | FAF | 0.16% |
 Hancock Whitney Corp | HWC | 0.16% |
 Amerant Bancorp Inc | AMTB | 0.15% |
 Beacon Financial Corp | BBT | 0.15% |
 Johnson & Johnson | JNJ | 0.15% |
 G-III Apparel Group Ltd | GIII | 0.15% |
 Incyte Corp | INCY | 0.15% |
 Xperi Inc | XPER | 0.15% |
 Intuit Inc | INTU | 0.15% |
 Builders FirstSource Inc | BLDR | 0.15% |
 Lithia Motors Inc | LAD | 0.15% |
 Encore Capital Group Inc | ECPG | 0.15% |
 Peapack-Gladstone Financial Corp | PGC | 0.15% |
 PVH Corp | PVH | 0.15% |
 OneSpan Inc | OSPN | 0.15% |
 La-Z-Boy Inc | LZB | 0.15% |
 Commerce.com Inc | CMRC | 0.15% |
 Flutter Entertainment PLC | FLUT | 0.15% |
 Dollar General Corp | DG | 0.15% |
 Gray Media Inc | GTN | 0.15% |
 Hovnanian Enterprises Inc | HOV | 0.15% |
 Asbury Automotive Group Inc | ABG | 0.15% |
 Globe Life Inc | GL | 0.15% |
 First Busey Corp | BUSE | 0.15% |
 Customers Bancorp Inc | CUBI | 0.15% |
 Spectrum Brands Holdings Inc | SPB | 0.14% |
 Ironwood Pharmaceuticals Inc | IRWD | 0.14% |
 ASGN Inc | ASGN | 0.14% |
 Ethan Allen Interiors Inc | ETD | 0.14% |
 M&T Bank Corp | MTB | 0.14% |
 Workday Inc | WDAY | 0.14% |
 Synchrony Financial | SYF | 0.14% |
 Freshworks Inc | FRSH | 0.14% |
 Leggett & Platt Inc | LEG | 0.14% |
 Amalgamated Financial Corp | AMAL | 0.14% |
 Integra LifeSciences Holdings Corp | IART | 0.14% |
 WesBanco Inc | WSBC | 0.14% |
 SOUTHSTATE BANK CORP | SSB | 0.14% |
 Tenable Holdings Inc | TENB | 0.14% |
 RenaissanceRe Holdings Ltd | RNR | 0.14% |
 AutoNation Inc | AN | 0.14% |
 Callaway Golf Co | CALY | 0.14% |
 Caleres Inc | CAL | 0.14% |
 UMB Financial Corp | UMBF | 0.14% |
 Newell Brands Inc | NWL | 0.14% |
 First Commonwealth Financial Corp | FCF | 0.14% |
 Range Resources Corp | RRC | 0.13% |
 Caesars Entertainment Inc | CZR | 0.13% |
 J M Smucker Co/The | SJM | 0.13% |
 Expand Energy Corp | EXE | 0.13% |
 United Parcel Service Inc | UPS | 0.13% |
 NerdWallet Inc | NRDS | 0.13% |
 Urban Outfitters Inc | URBN | 0.13% |
 Everest Group Ltd | EG | 0.13% |
 International Flavors & Fragrances Inc | IFF | 0.13% |
 Envista Holdings Corp | NVST | 0.13% |
 Bloomin' Brands Inc | BLMN | 0.13% |
 Textron Inc | TXT | 0.13% |
 Dime Community Bancshares Inc | DCOM | 0.13% |
 United Natural Foods Inc | UNFI | 0.13% |
 Standard Motor Products Inc | SMP | 0.13% |
 EQT Corp | EQT | 0.13% |
 Navient Corp | NAVI | 0.13% |
 Fidelis Insurance Holdings Ltd | FIHL | 0.13% |
 DR Horton Inc | DHI | 0.13% |
 Axis Capital Holdings Ltd | AXS | 0.13% |
 Renasant Corp | RNST | 0.13% |
 Pacira BioSciences Inc | PCRX | 0.13% |
 LendingClub Corp | LC | 0.13% |
 Humana Inc | HUM | 0.13% |
 Nu Skin Enterprises Inc | NUS | 0.13% |
 Organon & Co | OGN | 0.13% |
 Vestis Corp | VSTS | 0.13% |
 Northwest Bancshares Inc | NWBI | 0.12% |
 Goodyear Tire & Rubber Co/The | GT | 0.12% |
 Pinnacle Financial Partners Inc | PNFP | 0.12% |
 Mattel Inc | MAT | 0.12% |
 Coursera Inc | COUR | 0.12% |
 Provident Financial Services Inc | PFS | 0.12% |
 United Bankshares Inc/WV | UBSI | 0.12% |
 N-able Inc/US | NABL | 0.12% |
 Mativ Holdings Inc | MATV | 0.12% |
 Virtus Investment Partners Inc | VRTS | 0.12% |
 Graphic Packaging Holding Co | GPK | 0.12% |
 Target Corp | TGT | 0.12% |
 Fresh Del Monte Produce Inc | FDP | 0.12% |
 Capitol Federal Financial Inc | CFFN | 0.12% |
 Etsy Inc | ETSY | 0.12% |
 Lincoln National Corp | LNC | 0.12% |
 Consensus Cloud Solutions Inc | CCSI | 0.12% |
 Trustmark Corp | TRMK | 0.12% |
 Southwest Airlines Co | LUV | 0.12% |
 Fulton Financial Corp | FULT | 0.12% |
 Capri Holdings Ltd | CPRI | 0.12% |
 Cathay General Bancorp | CATY | 0.12% |
 Universal Corp/VA | UVV | 0.12% |
 First Citizens BancShares Inc/NC | FCNCA | 0.12% |
 Home BancShares Inc/AR | HOMB | 0.12% |
 Bank of NT Butterfield & Son Ltd/The | NTB | 0.12% |
 Kforce Inc | KFRC | 0.12% |
 Fox Factory Holding Corp | FOXF | 0.12% |
 Zimmer Biomet Holdings Inc | ZBH | 0.12% |
 Cardinal Health Inc | CAH | 0.12% |
 Haverty Furniture Cos Inc | HVT | 0.12% |
 TD SYNNEX Corp | SNX | 0.12% |
 Coty Inc | COTY | 0.11% |
 KB Home | KBH | 0.11% |
 Bandwidth Inc | BAND | 0.11% |
 Peloton Interactive Inc | PTON | 0.11% |
 Cisco Systems Inc | CSCO | 0.11% |
 Lyft Inc | LYFT | 0.11% |
 Movado Group Inc | MOV | 0.11% |
 SandRidge Energy Inc | SD | 0.11% |
 Meritage Homes Corp | MTH | 0.11% |
 Vistance Networks Inc | VISN | 0.11% |
 ConnectOne Bancorp Inc | CNOB | 0.11% |
 Bristow Group Inc | VTOL | 0.11% |
 DENTSPLY SIRONA Inc | XRAY | 0.11% |
 Stanley Black & Decker Inc | SWK | 0.11% |
 Orrstown Financial Services Inc | ORRF | 0.11% |
 Sonic Automotive Inc | SAH | 0.11% |
 MillerKnoll Inc | MLKN | 0.11% |
 Playtika Holding Corp | PLTK | 0.11% |
 Oil States International Inc | OIS | 0.11% |
 ONEOK Inc | OKE | 0.11% |
 Sylvamo Corp | SLVM | 0.11% |
 ACI Worldwide Inc | ACIW | 0.11% |
 Metropolitan Bank Holding Corp | MCB | 0.11% |
 Upbound Group Inc | UPBD | 0.1% |
 USANA Health Sciences Inc | USNA | 0.1% |
 Orion SA | OEC | 0.1% |
 Trade Desk Inc/The | TTD | 0.1% |
 Exelixis Inc | EXEL | 0.1% |
 Old Republic International Corp | ORI | 0.1% |
 Reinsurance Group of America Inc | RGA | 0.1% |
 HF Sinclair Corp | DINO | 0.1% |
 VF Corp | VFC | 0.1% |
 Financial Institutions Inc | FISI | 0.1% |
 Align Technology Inc | ALGN | 0.1% |
 UFP Industries Inc | UFPI | 0.1% |
 Sally Beauty Holdings Inc | SBH | 0.1% |
 Byline Bancorp Inc | BY | 0.1% |
 Science Applications International Corp | SAIC | 0.1% |
 Kinder Morgan Inc | KMI | 0.1% |
 Zumiez Inc | ZUMZ | 0.1% |
 Columbus McKinnon Corp/NY | CMCO | 0.1% |
 FactSet Research Systems Inc | FDS | 0.1% |
 Beazer Homes USA Inc | BZH | 0.1% |
 Eastern Bankshares Inc | EBC | 0.1% |
 Forestar Group Inc | FOR | 0.1% |
 TriCo Bancshares | TCBK | 0.1% |
 Independent Bank Corp | INDB | 0.1% |
 Wintrust Financial Corp | WTFC | 0.09% |
 Vontier Corp | VNT | 0.09% |
 World Kinect Corp | WKC | 0.09% |
 M/I Homes Inc | MHO | 0.09% |
 Seneca Foods Corp | SENEA | 0.09% |
 MGP Ingredients Inc | MGPI | 0.09% |
 Embecta Corp | EMBC | 0.09% |
 Thryv Holdings Inc | THRY | 0.09% |
 Fortune Brands Innovations Inc | FBIN | 0.09% |
 MarineMax Inc | HZO | 0.09% |
 Genpact Ltd | G | 0.09% |
 MGIC Investment Corp | MTG | 0.09% |
 Best Buy Co Inc | BBY | 0.09% |
 First Merchants Corp | FRME | 0.09% |
 EPAM Systems Inc | EPAM | 0.09% |
 Assured Guaranty Ltd | AGO | 0.09% |
 Kearny Financial Corp/MD | KRNY | 0.09% |
 ScanSource Inc | SCSC | 0.09% |
 Repay Holdings Corp | RPAY | 0.09% |
 Block Inc | XYZ | 0.09% |
 Atlantic Union Bankshares Corp | AUB | 0.09% |
 Aviat Networks Inc | AVNW | 0.09% |
 O-I Glass Inc | OI | 0.09% |
 AMN Healthcare Services Inc | AMN | 0.09% |
 Allegiant Travel Co | ALGT | 0.09% |
 AdaptHealth Corp | AHCO | 0.09% |
 JAKKS Pacific Inc | JAKK | 0.09% |
 Carlyle Group Inc/The | CG | 0.09% |
 Cushman & Wakefield Ltd | CWK | 0.08% |
 John Wiley & Sons Inc | WLY | 0.08% |
 Washington Trust Bancorp Inc | WASH | 0.08% |
 NB Bancorp Inc | NBBK | 0.08% |
 Arthur J Gallagher & Co | AJG | 0.08% |
 Titan International Inc | TWI | 0.08% |
 Varex Imaging Corp | VREX | 0.08% |
 Dick's Sporting Goods Inc | DKS | 0.08% |
 Talos Energy Inc | TALO | 0.08% |
 Royalty Pharma PLC | RPRX | 0.08% |
 El Pollo Loco Holdings Inc | LOCO | 0.08% |
 Yext Inc | YEXT | 0.08% |
 Origin Bancorp Inc | OBK | 0.08% |
 Equity Bancshares Inc | EQBK | 0.08% |
 Kemper Corp | KMPR | 0.08% |
 Pagseguro Digital Ltd | PAGS | 0.08% |
 Expedia Group Inc | EXPE | 0.08% |
 XP Inc | XP | 0.08% |
 Old Second Bancorp Inc | OSBC | 0.08% |
 Amdocs Ltd | DOX | 0.08% |
 ADT Inc | ADT | 0.08% |
 WEX Inc | WEX | 0.08% |
 Oportun Financial Corp | OPRT | 0.08% |
 F&G Annuities & Life Inc | FG | 0.08% |
 Zoom Communications Inc | ZM | 0.08% |
 Maplebear Inc | CART | 0.08% |
 Minerals Technologies Inc | MTX | 0.08% |
 Cimpress PLC | CMPR | 0.08% |
 Live Oak Bancshares Inc | LOB | 0.08% |
 Heritage Financial Corp/WA | HFWA | 0.08% |
 Crocs Inc | CROX | 0.07% |
 QuinStreet Inc | QNST | 0.07% |
 Southside Bancshares Inc | SBSI | 0.07% |
 NMI Holdings Inc | NMIH | 0.07% |
 Voya Financial Inc | VOYA | 0.07% |
 Patterson-UTI Energy Inc | PTEN | 0.07% |
 Paylocity Holding Corp | PCTY | 0.07% |
 General Mills Inc | GIS | 0.07% |
 Eagle Bancorp Inc | EGBN | 0.07% |
 Preferred Bank/Los Angeles CA | PFBC | 0.07% |
 Hanmi Financial Corp | HAFC | 0.07% |
 JPMorgan Chase & Co | JPM | 0.07% |
 Legalzoom.com Inc | LZ | 0.07% |
 Myriad Genetics Inc | MYGN | 0.07% |
 Constellation Brands Inc | STZ | 0.07% |
 OneMain Holdings Inc | OMF | 0.07% |
 ICF International Inc | ICFI | 0.07% |
 Strategic Education Inc | STRA | 0.07% |
 National Bank Holdings Corp | NBHC | 0.07% |
 Principal Financial Group Inc | PFG | 0.07% |
 Gulfport Energy Corp | GPOR | 0.07% |
 Magnite Inc | MGNI | 0.07% |
 Diebold Nixdorf Inc | DBD | 0.07% |
 Bioventus Inc | BVS | 0.07% |
 Unum Group | UNM | 0.07% |
 Progress Software Corp | PRGS | 0.07% |
 Liberty Broadband Corp | LBRDK | 0.07% |
 Banco Latinoamericano de Comercio Exterior SA | BLX | 0.07% |
 Solventum Corp | SOLV | 0.07% |
 Harmony Biosciences Holdings Inc | HRMY | 0.07% |
 Fidelity National Information Services Inc | FIS | 0.07% |
 BrightView Holdings Inc | BV | 0.07% |
 Enact Holdings Inc | ACT | 0.07% |
 Teradata Corp | TDC | 0.07% |
 Global Payments Inc | GPN | 0.07% |
 Hanover Insurance Group Inc/The | THG | 0.07% |
 QCR Holdings Inc | QCRH | 0.07% |
 Affiliated Managers Group Inc | AMG | 0.07% |
 Perrigo Co PLC | PRGO | 0.07% |
 WSFS Financial Corp | WSFS | 0.07% |
 Univest Financial Corp | UVSP | 0.07% |
 Burford Capital Ltd | BUR | 0.07% |
 Tenet Healthcare Corp | THC | 0.06% |
 Alkermes PLC | ALKS | 0.06% |
 Oshkosh Corp | OSK | 0.06% |
 Zebra Technologies Corp | ZBRA | 0.06% |
 Banner Corp | BANR | 0.06% |
 Nutanix Inc | NTNX | 0.06% |
 CONMED Corp | CNMD | 0.06% |
 Amphastar Pharmaceuticals Inc | AMPH | 0.06% |
 Euronet Worldwide Inc | EEFT | 0.06% |
 Stitch Fix Inc | SFIX | 0.06% |
 Heritage Insurance Holdings Inc | HRTG | 0.06% |
 Gentherm Inc | THRM | 0.06% |
 Fortrea Holdings Inc | FTRE | 0.06% |
 Sprinklr Inc | CXM | 0.06% |
 Selective Insurance Group Inc | SIGI | 0.06% |
 US Dollar | US.Dollar | 0.06% |
 BioMarin Pharmaceutical Inc | BMRN | 0.06% |
 Walker & Dunlop Inc | WD | 0.06% |
 Alpha & Omega Semiconductor Ltd | AOSL | 0.06% |
 AdvanSix Inc | ASIX | 0.06% |
 SM Energy Co | SM | 0.06% |
 Utz Brands Inc | UTZ | 0.06% |
 Nucor Corp | NUE | 0.06% |
 BlueLinx Holdings Inc | BXC | 0.06% |
 Intercontinental Exchange Inc | ICE | 0.06% |
 United Therapeutics Corp | UTHR | 0.06% |
 Stepan Co | SCL | 0.06% |
 Emergent BioSolutions Inc | EBS | 0.06% |
 Northeast Bank | NBN | 0.06% |
 Insight Enterprises Inc | NSIT | 0.06% |
 Covista Inc | CVSA | 0.06% |
 Bunge Global SA | BG | 0.06% |
 Sinclair Inc | SBGI | 0.06% |
 Burke & Herbert Financial Services Corp | BHRB | 0.06% |
 1st Source Corp | SRCE | 0.06% |
 Popular Inc | BPOP | 0.06% |
 Mid Penn Bancorp Inc | MPB | 0.06% |
 Skyworks Solutions Inc | SWKS | 0.06% |
 ACCO Brands Corp | ACCO | 0.06% |
 Apogee Enterprises Inc | APOG | 0.05% |
 Meta Platforms Inc | META | 0.05% |
 Liberty Global Ltd | LBTYA | 0.05% |
 Abbott Laboratories | ABT | 0.05% |
 Huntsman Corp | HUN | 0.05% |
 Gartner Inc | IT | 0.05% |
 Amazon.com Inc | AMZN | 0.05% |
 Community Trust Bancorp Inc | CTBI | 0.05% |
 Methode Electronics Inc | MEI | 0.05% |
 Shoe Carnival Inc | SCVL | 0.05% |
 Northrim BanCorp Inc | NRIM | 0.05% |
 Grid Dynamics Holdings Inc | GDYN | 0.05% |
 NewtekOne Inc | NEWT | 0.05% |
 Independent Bank Corp/MI | IBCP | 0.05% |
 Fidelity National Financial Inc | FNF | 0.05% |
 Janus International Group Inc | JBI | 0.05% |
 OFG Bancorp | OFG | 0.05% |
 Toll Brothers Inc | TOL | 0.05% |
 Commerce Bancshares Inc/MO | CBSH | 0.05% |
 SIRIUSPOINT LTD | SPNT | 0.05% |
 Mitek Systems Inc | MITK | 0.05% |
 Ameris Bancorp | ABCB | 0.05% |
 United Community Banks Inc/GA | UCB | 0.05% |
 Willis Lease Finance Corp | WLFC | 0.05% |
 Business First Bancshares Inc | BFST | 0.05% |
 Camden National Corp | CAC | 0.05% |
 PubMatic Inc | PUBM | 0.05% |
 DoubleVerify Holdings Inc | DV | 0.05% |
 KBR Inc | KBR | 0.05% |
 Gen Digital Inc | GEN | 0.05% |
 CNB Financial Corp/PA | CCNE | 0.05% |
 Newmark Group Inc | NMRK | 0.05% |
 Marcus Corp/The | MCS | 0.05% |
 First Financial Corp | THFF | 0.05% |
 Tompkins Financial Corp | TMP | 0.05% |
 Stifel Financial Corp | SF | 0.05% |
 Maximus Inc | MMS | 0.05% |
 Manitowoc Co Inc/The | MTW | 0.05% |
 Central Pacific Financial Corp | CPF | 0.04% |
 Midland States Bancorp Inc | MSBI | 0.04% |
 GoDaddy Inc | GDDY | 0.04% |
 Okta Inc | OKTA | 0.04% |
 Monro Inc | MNRO | 0.04% |
 Cooper-Standard Holdings Inc | CPS | 0.04% |
 Funko Inc | FNKO | 0.04% |
 TriNet Group Inc | TNET | 0.04% |
 Horizon Bancorp Inc/IN | HBNC | 0.04% |
 First Horizon Corp | FHN | 0.04% |
 Penske Automotive Group Inc | PAG | 0.04% |
 Cullen/Frost Bankers Inc | CFR | 0.04% |
 EW Scripps Co/The | SSP | 0.04% |
 Federal Agricultural Mortgage Corp | AGM | 0.04% |
 Ardagh Metal Packaging SA | AMBP | 0.04% |
 Atkore Inc | ATKR | 0.04% |
 CNH Industrial NV | CNH | 0.04% |
 Pediatrix Medical Group Inc | MD | 0.04% |
 Granite Ridge Resources Inc | GRNT | 0.04% |
 Orthofix Medical Inc | OFIX | 0.04% |
 East West Bancorp Inc | EWBC | 0.04% |
 Magnera Corp | MAGN | 0.04% |
 Conduent Inc | CNDT | 0.04% |
 Teekay Tankers Ltd | TNK | 0.04% |
 Flagstar Bank NA | FLG | 0.04% |
 PROG Holdings Inc | PRG | 0.04% |
 VAALCO Energy Inc | EGY | 0.04% |
 Exxon Mobil Corp | XOM | 0.04% |
 NBT Bancorp Inc | NBTB | 0.04% |
 First Solar Inc | FSLR | 0.04% |
 PulteGroup Inc | PHM | 0.04% |
 PennyMac Financial Services Inc | PFSI | 0.04% |
 Aspen Aerogels Inc | ASPN | 0.04% |
 Southern Missouri Bancorp Inc | SMBC | 0.04% |
 Domo Inc | DOMO | 0.04% |
 Third Coast Bancshares Inc | TCBX | 0.04% |
 Glacier Bancorp Inc | GBCI | 0.04% |
 First Bancorp/Southern Pines NC | FBNC | 0.04% |
 Hyster-Yale Inc | HY | 0.03% |
 StoneCo Ltd | STNE | 0.03% |
 Towne Bank/Portsmouth VA | TOWN | 0.03% |
 Carnival Corp | CCL | 0.03% |
 Farmers National Banc Corp | FMNB | 0.03% |
 Harmonic Inc | HLIT | 0.03% |
 Axos Financial Inc | AX | 0.03% |
 SunCoke Energy Inc | SXC | 0.03% |
 United Fire Group Inc | UFCS | 0.03% |
 Cross Country Healthcare Inc | CCRN | 0.03% |
 Fox Corp | FOX | 0.03% |
 Morgan Stanley | MS | 0.03% |
 Innoviva Inc | INVA | 0.03% |
 JELD-WEN Holding Inc | JELD | 0.03% |
 Henry Schein Inc | HSIC | 0.03% |
 Keurig Dr Pepper Inc | KDP | 0.03% |
 Ardmore Shipping Corp | ASC | 0.03% |
 First Mid Bancshares Inc | FMBH | 0.03% |
 Wolverine World Wide Inc | WWW | 0.03% |
 Dorian LPG Ltd | LPG | 0.03% |
 State Street Corp | STT | 0.03% |
 Eastman Kodak Co | KODK | 0.03% |
 German American Bancorp Inc | GABC | 0.03% |
 Progressive Corp/The | PGR | 0.03% |
 HealthStream Inc | HSTM | 0.03% |
 Backblaze Inc | BLZE | 0.03% |
 Universal Insurance Holdings Inc | UVE | 0.03% |
 MGM Resorts International | MGM | 0.03% |
 Citi Trends Inc | CTRN | 0.03% |
 Ardent Health Inc | ARDT | 0.03% |
 Lululemon Athletica Inc | LULU | 0.02% |
 OptimizeRx Corp | OPRX | 0.02% |
 Strattec Security Corp | STRT | 0.02% |
 Blackrock Inc | BLK | 0.02% |
 SS&C Technologies Holdings Inc | SSNC | 0.02% |
 Expro Group Holdings NV | XPRO | 0.02% |
 California BanCorp | BCAL | 0.02% |
 Twilio Inc | TWLO | 0.02% |
 Gentex Corp | GNTX | 0.02% |
 Shore Bancshares Inc | SHBI | 0.02% |
 America's Car-Mart Inc/TX | CRMT | 0.02% |
 NetApp Inc | NTAP | 0.02% |
 Great Southern Bancorp Inc | GSBC | 0.02% |
 Mercantile Bank Corp | MBWM | 0.02% |
 IBEX Holdings Ltd | IBEX | 0.02% |
 Uber Technologies Inc | UBER | 0.02% |
 Genworth Financial Inc | GNW | 0.02% |
 American Eagle Outfitters Inc | AEO | 0.02% |
 Energizer Holdings Inc | ENR | 0.02% |
 SLBBH1142 | SLBBH1142 | 0.01% |
| 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 $150.9076.
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 $151.19. The 52-week low price of Vanguard U.S. Value Factor (VFVA) is $113.26.
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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