What is VFVA?

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.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFVA 7.37% 0.84% 0.54% 0.40% 13.55% -- --
VFVA (NAV) 7.36% 0.89% 0.61% 0.48% 13.59% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index 7.80% 1.83% -3.51% -1.50% 8.56% 8.26% 11.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
02/13/18
0.13%
$668.91M
No Underlying Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

-$0.01B 5 Days
-$0.07B 30 Days
-$0.10B 90 Days

VFVA Portfolio Data

$38.61B
6.54
1.24
1.99%
N/A
633

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
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 11/28/22

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

45,208
$4.31M
30,426
$2.82M
0.12%
$0.11
0.01%
0.16% / -0.21%
None
100.00%
25,000
1.22
--
0.02%
6
$104.03
5

VFVA Sector/Industry Breakdown

VFVA Segment
Benchmark
26.80% --
10.75% --
6.66% --
6.02% --
5.69% --
5.65% --
4.86% --
4.71% --
4.14% --
3.86% --

VFVA Performance Statistics

0.90
1.22
1.26
1.21
0.56%
MSCI USA IMI Value Index

VFVA Countries

VFVA Segment
Benchmark
99.53% 99.93%
0.10% 0.07%

VFVA Regions

VFVA Segment
Benchmark
99.63% 100.00%

VFVA Economic Development

VFVA Segment
Benchmark
99.63% 100.00%
0.00% 0.00%

VFVA Benchmark Comparison Holdings

633
1646
523
30.61%

VFVA Benchmark Comparison Summary

VFVA Segment
Benchmark
633 1646
$38.61B $125.77B
6.54 13.24
1.24 2.20
2.27% 2.74%
Low Low

VFVA Benchmark Comparison Market Cap Size

VFVA Segment
Benchmark
41.46% 84.83%
30.27% 11.43%
23.44% 3.39%
4.02% 0.32%