Good evening :)
$
Vanguard U.S. Value Factor

Vanguard U.S. Value Factor

VFVA

BATS
$156.430.05% (+0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

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

$930.17M
Beta
Beta

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

0.84
Volatility (3Y)
Volatility (3Y)

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

16.03%
PE
PE

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

10.16
PE Category
PE Category

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

13.50

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.62%
17.62%
Exp. Ratio
0.38%
0.38%
PE
12.24
12.24
1Y Return
12.29%
12.29%
Exp. Ratio
0.49%
0.49%
PE
13.28
13.28
1Y Return
20.15%
20.15%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
8.48%
8.48%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
18.78%
18.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Value Factor $930.17M0.13%22.55%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.03B0.0699%17.62%
iShares Select Dividend ETF$23.04B0.38%12.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CVS Health Corp
    Sector: Healthcare
    Holdings0.95 %
    CVS Health Corp
    CVS

    Holdings

    0.95 %

    Healthcare
  • EOG Resources Inc
    Sector: Energy
    Holdings0.84 %
    EOG Resources Inc
    EOG

    Holdings

    0.84 %

    Energy
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings0.83 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    0.83 %

    Healthcare
  • Cigna Corp
    Sector: Healthcare
    Holdings0.80 %
    Cigna Corp
    CI

    Holdings

    0.80 %

    Healthcare
  • Salesforce.com Inc
    Sector: Technology
    Holdings0.77 %
    Salesforce.com Inc
    CRM

    Holdings

    0.77 %

    Technology
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings0.77 %
    General Motors Company
    GM

    Holdings

    0.77 %

    Consumer Cyclical
  • Intuit Inc
    Sector: Technology
    Holdings0.74 %
    Intuit Inc
    INTU

    Holdings

    0.74 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings0.73 %
    Verizon Communications Inc
    VZ

    Holdings

    0.73 %

    Communication Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings0.73 %
    U.S. Bancorp
    USB

    Holdings

    0.73 %

    Financial Services
  • Elevance Health Inc
    Sector: Healthcare
    Holdings0.72 %
    Elevance Health Inc
    ELV

    Holdings

    0.72 %

    Healthcare

Frequently asked questions

  1. Vanguard U.S. Value Factor (VFVA) is currently trading at $156.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard U.S. Value Factor (VFVA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard U.S. Value Factor (VFVA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard U.S. Value Factor (VFVA) is 0.13%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard U.S. Value Factor (VFVA)’s top holdings currently include CVS Health Corp, EOG Resources Inc, and Bristol-Myers Squibb Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard U.S. Value Factor (VFVA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard U.S. Value Factor (VFVA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard U.S. Value Factor (VFVA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard U.S. Value Factor (VFVA)’s current assets under management (AUM) are $930.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard U.S. Value Factor (VFVA)’s price-to-earnings (P/E) ratio is 10.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard U.S. Value Factor (VFVA) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and Pacer US Cash Cows 100 ETF (COWZ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard U.S. Value Factor (VFVA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...