VFVAVanguard U.S. Value Factor ETF
VFVA Fund Description
VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.
VFVA Factset Analytics Insight
VFVA seeks to produce higher returns than the broad US market by selecting companies that exhibit lower relative prices in comparison to their fundamental values. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as book-to-price and earnings-to-price ratios. VFVA’s broad and diversified investment universe consists of US value stocks of all caps from different market sectors and industry groups.
VFVA MSCI ESG Analytics Insight
Vanguard U.S. Value Factor ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard U.S. Value Factor ETF ranks in the 44th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VFVA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VFVA Summary Data
VFVA Portfolio Data
VFVA Index Data
VFVA Portfolio Management
VFVA Tax Exposures
VFVA Fund Structure
VFVA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VFVA. VFVA is rated a 5 out of 5.
VFVA Sector/Industry Breakdown
VFVA Economic Development
VFVA Performance Statistics
VFVA MSCI ESG Ratings
VFVA Benchmark Comparison Summary
VFVA Benchmark Comparison Market Cap Size