Cboe US - Delayed Quote • USD
Vanguard U.S. Value Factor ETF ETF Shares (VFVA)
At close: April 25 at 3:59 PM EDT
Loading Chart for VFVA
DELL
- Previous Close
114.64 - Open
113.54 - Bid --
- Ask --
- Day's Range
112.86 - 113.88 - 52 Week Range
90.39 - 119.51 - Volume
9,162 - Avg. Volume
16,911 - Net Assets 719.07M
- NAV 113.78
- PE Ratio (TTM) 8.41
- Yield 2.28%
- YTD Daily Total Return 1.55%
- Beta (5Y Monthly) 0.96
- 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
719.07M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFVA
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: VFVA
Top 10 Holdings (8.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFVA
Financial Services 27.45%
Energy 14.52%
Consumer Cyclical 13.39%
Industrials 10.66%
Healthcare 8.82%
Technology 7.69%
Communication Services 6.11%
Basic Materials 5.93%
Consumer Defensive 5.09%
Real Estate 0.33%
Utilities 0.00%
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