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Vanguard U.S. Value Factor (VFVA)

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ISINUS9219358051
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.61 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard U.S. Value Factor Price Chart

Live Price (Delayed)
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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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
0.81%
๐Ÿ“ˆ AT&T Inc
0.95%
๐Ÿ“ˆ Altria Group
0.88%
๐Ÿ“ˆ Micron Technology Inc
0.91%
๐Ÿ“ˆ Verizon Communications Inc
0.93%
๐Ÿ“ˆ CVS Health Corp
0.96%
๐Ÿ“ˆ EOG Resources Inc
0.83%
๐Ÿ“ˆ FedEx Corporation
0.79%
๐Ÿ“ˆ Newmont Goldcorp Corp
0.88%
๐Ÿ“ˆ Exxon Mobil Corp
0.93%

Sector Allocation

โšก Energy
11.61%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.96%
๐Ÿ’ป Technology
7.60%
๐Ÿ—๏ธ Industrials
10.23%
๐Ÿ˜๏ธ Real Estate
0.63%
๐Ÿ“Š Basic Materials
6.65%
๐Ÿ“Š Consumer Cyclicals
13.16%
๐Ÿ“Š Consumer Defensive
6.61%
๐Ÿ“Š Financial Services
26.55%
๐Ÿ“ก Communication Services
4.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.22%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.48%
๐Ÿ’ฐ Stock non-US
1.30%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.84%
3 Months-4.95%
6 Months-10.61%
1 Year3.23%
3 Years26.73%
5 Years131.31%
Since Inception73.14%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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