VFVA

Vanguard U.S. Value Factor ETF
B

57
*Unless otherwise stated, data provided by FactSet.

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 investment universe consists of US large-, mid-, and small-capitalization stocks from many different market sectors and industry groups. VFVA has a very low price tag for an actively managed fund.

VFVA MSCI ESG Analytics Insight

Vanguard U.S. Value Factor ETF has an MSCI ESG Fund Rating of BB based on a score of 4.04 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 21st percentile within its peer group and in the 4th 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFVA -6.84% -5.90% 6.39% -15.27% -- -- --
VFVA (NAV) -5.96% -6.17% 6.90% -15.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -2.73% -0.07% 12.45% -0.32% 8.26% 7.08% 11.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFVA Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$65.65M
$547.91K
0.09%

VFVA Portfolio Data

$29.37B
18.75
1.29
2.26%
N/A
783

VFVA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

VFVA Portfolio Management

0.13%
--
--
--

VFVA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFVA Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VFVA Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

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 Tradability

7,767
$547.91K
4,979
$341.51K
0.09%
$0.07
0.02%
1.07% / -1.27%
None
100.00%
25,000
0.20
0.00%
0.02%
--
$67.90
5

VFVA Sector/Industry Breakdown


VFVA
Segment Benchmark
26.48%
27.04%
16.26%
9.36%
14.57%
8.20%
12.42%
8.00%
8.14%
9.54%
6.82%
2.64%
5.19%
14.35%
4.17%
11.14%
4.07%
6.22%
1.87%
3.51%

VFVA TOP 10 HOLDINGS[View All]

AT&T Inc. 0.83%
0.63%
7.07%

VFVA Countries


VFVA
Segment Benchmark
99.89%
99.94%
0.11%
0.06%

VFVA Regions


VFVA
Segment Benchmark
100.00%
100.00%

VFVA Economic Development


VFVA
Segment Benchmark
100.00%
100.00%

VFVA Performance Statistics

0.87
1.24
1.22
1.15
0.50%
MSCI USA IMI Value Index

VFVA MSCI ESG Ratings

BB
4.04 / 10
4.26
20.62
6.50%
2.89%
317.66

VFVA BENCHMARK COMPARISON HOLDINGS

783
1524
677
34.47%

VFVA BENCHMARK COMPARISON SUMMARY


VFVA
Segment Benchmark
783
1524
$29.37B
$116.03B
18.75
19.85
1.29
2.19
2.25%
2.84%
Low
Low

VFVA BENCHMARK COMPARISON MARKET CAP SIZE


VFVA
Segment Benchmark
39.69%
81.05%
26.43%
13.88%
24.71%
4.58%
9.18%
0.49%