Cboe US - Delayed Quote USD
Vanguard U.S. Value Factor ETF Shares (VFVA)
106.06
-2.20
(-2.03%)
As of 9:35:20 AM EDT. Market Open.
Loading Chart for VFVA
- Previous Close
108.26 - Open
106.53 - Bid 105.64 x 1100
- Ask 105.98 x 1300
- Day's Range
106.06 - 106.53 - 52 Week Range
96.08 - 130.84 - Volume
4,630 - Avg. Volume
44,326 - Net Assets 754.37M
- NAV 108.36
- PE Ratio (TTM) 7.84
- Yield 2.55%
- YTD Daily Total Return -8.00%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.13%
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.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
754.37M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFVA
View MoreTrailing returns as of 4/29/2025. Category is Mid-Cap Value.
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Holdings: VFVA
View MoreTop 10 Holdings (8.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFVA
Financial Services 26.55%
Consumer Cyclical 13.16%
Healthcare 11.96%
Energy 11.61%
Industrials 10.23%
Technology 7.60%
Basic Materials 6.65%
Consumer Defensive 6.61%
Communication Services 4.99%
Real Estate 0.63%
Utilities 0.00%
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