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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Value Factor ETF

VFVA | Active ETF

$111.89

$719 M

2.26%

$2.50

0.13%

Vitals

YTD Return

-0.2%

1 yr return

15.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

12.0%

Net Assets

$719 M

Holdings in Top 10

9.5%

52 WEEK LOW AND HIGH

$110.9
$93.68
$119.34

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Value Factor ETF

VFVA | Active ETF

$111.89

$719 M

2.26%

$2.50

0.13%

VFVA - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Value Factor ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    7735000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

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. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower prices relative to fundamental measures of value subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with lower prices relative to fundamental value may be identified by measures such as book to price and earnings to price ratios. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
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VFVA - Performance

Return Ranking - Trailing

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -5.6% 11.2% 83.11%
1 Yr 15.2% -11.7% 30.3% 24.52%
3 Yr 7.3%* -5.1% 13.8% 12.71%
5 Yr 12.0%* -0.5% 16.6% 12.25%
10 Yr N/A* 0.3% 11.3% 66.04%

* Annualized

Return Ranking - Calendar

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -11.3% 33.3% 15.30%
2022 -6.1% -41.6% 2.3% 4.14%
2021 34.5% -41.5% 44.9% 2.77%
2020 -0.5% -29.0% 22.1% 61.41%
2019 22.7% -8.1% 31.2% 47.09%

Total Return Ranking - Trailing

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -5.6% 11.2% 83.11%
1 Yr 15.2% -11.7% 30.3% 24.52%
3 Yr 7.3%* -5.1% 13.8% 12.71%
5 Yr 12.0%* -0.5% 16.6% 12.25%
10 Yr N/A* 0.3% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VFVA Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -3.7% 36.5% 16.67%
2022 -3.9% -35.0% 2.4% 14.92%
2021 36.9% 6.2% 48.3% 3.60%
2020 2.3% -22.9% 23.2% 54.37%
2019 25.4% -3.0% 35.7% 63.08%

VFVA - Holdings

Concentration Analysis

VFVA Category Low Category High VFVA % Rank
Net Assets 719 M 991 K 28 B 53.41%
Number of Holdings 602 8 2449 4.63%
Net Assets in Top 10 64.3 M 250 K 4.28 B 70.84%
Weighting of Top 10 9.48% 5.0% 100.2% 97.55%

Top 10 Holdings

  1. ALTRIA GROUP INC 1.20%
  2. GENERAL MOTORS C 1.13%
  3. ATT INC 0.98%
  4. VERIZON COMMUNIC 0.98%
  5. WELLS FARGO CO 0.94%
  6. BANK OF AMERICA 0.90%
  7. PHILLIPS 66 0.87%
  8. FORD MOTOR CO 0.84%
  9. MARATHON PETROLE 0.84%
  10. MCKESSON CORP 0.80%

Asset Allocation

Weighting Return Low Return High VFVA % Rank
Stocks
99.45% 52.93% 102.65% 22.07%
Cash
0.52% 0.00% 43.04% 71.12%
Other
0.03% -0.03% 7.03% 28.88%
Preferred Stocks
0.00% 0.00% 5.43% 37.33%
Convertible Bonds
0.00% 0.00% 0.02% 31.78%
Bonds
0.00% 0.00% 27.39% 34.60%

Stock Sector Breakdown

Weighting Return Low Return High VFVA % Rank
Financial Services
22.78% 0.00% 60.11% 12.88%
Consumer Cyclical
15.60% 0.00% 29.62% 10.41%
Industrials
12.62% 0.00% 29.02% 68.49%
Healthcare
10.79% 0.00% 32.47% 34.52%
Energy
9.73% 0.00% 29.17% 20.27%
Technology
9.44% 0.00% 30.07% 52.60%
Communication Services
7.08% 0.00% 19.80% 11.78%
Basic Materials
5.81% 0.00% 23.88% 49.32%
Consumer Defense
5.65% 0.00% 33.79% 47.67%
Real Estate
0.42% 0.00% 40.74% 91.51%
Utilities
0.09% 0.00% 24.69% 89.04%

Stock Geographic Breakdown

Weighting Return Low Return High VFVA % Rank
US
99.45% 52.93% 102.65% 18.53%
Non US
0.00% 0.00% 34.45% 50.14%

VFVA - Expenses

Operational Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 16.92% 98.64%
Management Fee 0.11% 0.00% 1.20% 1.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 227.00% 43.58%

VFVA - Distributions

Dividend Yield Analysis

VFVA Category Low Category High VFVA % Rank
Dividend Yield 2.26% 0.00% 22.79% 35.79%

Dividend Distribution Analysis

VFVA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VFVA Category Low Category High VFVA % Rank
Net Income Ratio 1.98% -1.84% 4.73% 4.40%

Capital Gain Distribution Analysis

VFVA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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VFVA - Fund Manager Analysis

Managers

Antonio Picca


Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.2 10.92