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Vanguard U.S. Value Factor

Vanguard U.S. Value Factor

VFVA

BATS
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Vanguard U.S. Value Factor

VFVA

BATS
$145.150.28% (+0.41)
$
₹
$145.150.28% (+0.41)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $10.9B ETF is ranked 2779

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.13%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$816.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.51%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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.
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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Value Factor $816.63M0.13%27.31%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • EOG Resources Inc
    Sector: Energy
    Holdings1.04 %
    EOG Resources Inc
    EOG

    Holdings

    1.04 %

    Energy
  • AT&T Inc.
    Sector: Communication Services
    Holdings0.99 %
    AT&T Inc.
    T

    Holdings

    0.99 %

    Communication Services
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings0.98 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    0.98 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings0.97 %
    Verizon Communications Inc
    VZ

    Holdings

    0.97 %

    Communication Services
  • Comcast Corp
    Sector: Communication Services
    Holdings0.95 %
    Comcast Corp
    CMCSA

    Holdings

    0.95 %

    Communication Services
  • Cigna Corp
    Sector: Healthcare
    Holdings0.89 %
    Cigna Corp
    CI

    Holdings

    0.89 %

    Healthcare
  • Salesforce.com Inc
    Sector: Technology
    Holdings0.84 %
    Salesforce.com Inc
    CRM

    Holdings

    0.84 %

    Technology
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings0.83 %
    General Motors Company
    GM

    Holdings

    0.83 %

    Consumer Cyclical
  • CVS Health Corp
    Sector: Healthcare
    Holdings0.82 %
    CVS Health Corp
    CVS

    Holdings

    0.82 %

    Healthcare
  • FedEx Corporation
    Sector: Industrials
    Holdings0.78 %
    FedEx Corporation
    FDX

    Holdings

    0.78 %

    Industrials
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