Cboe US - Nasdaq Real Time Price USD
Vanguard U.S. Value Factor ETF Shares (VFVA)
111.25
+2.43
+(2.23%)
At close: 4:00:00 PM EDT
111.25
-0.04
(-0.03%)
After hours: 4:05:13 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.83 |
| Price/Sales | 1.6 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Vanguard |
| Net Assets | 597.42M |
| YTD Daily Total Return | -7.52% |
| Yield | 2.70% |
| Legal Type | Exchange Traded Fund |
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