Good morning :)
$
₹
Vanguard U.S. Value Factor

Vanguard U.S. Value Factor

VFVA

BATS
$160.220.75% (-1.22)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity 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

$966.57M
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

15.68%
PE
PE

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

9.82
PE Category
PE Category

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

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Value Factor $966.57M0.13%28.38%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare VFVA with any stock or ETF
Compare VFVA with any stock or ETF
Comparing from
VFVA
IJH
VO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings0.85 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    0.85 %

    Healthcare
  • Pfizer Inc
    Sector: Healthcare
    Holdings0.78 %
    Pfizer Inc
    PFE

    Holdings

    0.78 %

    Healthcare
  • EOG Resources Inc
    Sector: Energy
    Holdings0.78 %
    EOG Resources Inc
    EOG

    Holdings

    0.78 %

    Energy
  • AT&T Inc.
    Sector: Communication Services
    Holdings0.78 %
    AT&T Inc.
    T

    Holdings

    0.78 %

    Communication Services
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings0.76 %
    Verizon Communications Inc
    VZ

    Holdings

    0.76 %

    Communication Services
  • The Cigna Group
    Sector: Healthcare
    Holdings0.73 %
    The Cigna Group
    CI

    Holdings

    0.73 %

    Healthcare
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings0.70 %
    Marathon Petroleum Corp
    MPC

    Holdings

    0.70 %

    Energy
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings0.68 %
    General Motors Company
    GM

    Holdings

    0.68 %

    Consumer Cyclical
  • Salesforce Inc
    Sector: Technology
    Holdings0.66 %
    Salesforce Inc
    CRM

    Holdings

    0.66 %

    Technology
  • U.S. Bancorp
    Sector: Financial Services
    Holdings0.67 %
    U.S. Bancorp
    USB

    Holdings

    0.67 %

    Financial Services

Frequently asked questions

  1. Vanguard U.S. Value Factor (VFVA) is currently trading at $160.22. 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 Bristol-Myers Squibb Company, AT&T Inc., and EOG Resources Inc. 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 $966.57M. 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 9.82. 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 iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) 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...