VFVA

Vanguard U.S. Value Factor ETF
B

65
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Vanguard U.S. Value Factor ETF MSCI ESG Fund Quality Score is 4.45 out of 10.

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. VFVA ranks in the 4th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFVA -7.86% -14.63% -- -- -- -- --
VFVA (NAV) -7.85% -14.79% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -3.01% -6.86% -2.94% -2.40% 10.32% 8.42% 12.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFVA Top 10 Countries

VFVA Top 10 Sectors

VFVA Top 10 Holdings [View All]

VFVA Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$34.65M
$230.26K
0.11%

VFVA Portfolio Data

$30.53B
14.74
1.47
--
N/A
774

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
--
100% / 0%
N/A
N/A
Medium
Daily
Bats 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 12/14/18
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

3,143
$230.26K
2,536
$188.95K
0.11%
$0.08
0.06%
1.07% / -1.27%
None
100.00%
25,000
0.10
0.00%
0.01%
--
$68.45
5

VFVA Sector/Industry Breakdown


VFVA
Segment Benchmark
25.95%
25.19%
18.04%
8.13%
11.22%
7.97%
9.72%
8.30%
8.04%
5.81%
6.89%
10.39%
5.69%
11.50%
5.69%
2.50%
4.27%
13.58%
1.95%
3.61%

VFVA Countries


VFVA
Segment Benchmark
99.92%
99.95%
0.08%
0.05%

VFVA Regions


VFVA
Segment Benchmark
100.00%
100.00%

VFVA Economic Development


VFVA
Segment Benchmark
100.00%
100.00%

VFVA Performance Statistics

0.87
1.06
0.94
1.14
0.36%
MSCI USA IMI Value Index

VFVA MSCI ESG Ratings

4.45 / 10
4.26
17.01
7.89%
2.96%
389.42

VFVA BENCHMARK COMPARISON HOLDINGS

774
1457
598
32.14%

VFVA BENCHMARK COMPARISON SUMMARY


VFVA
Segment Benchmark
774
1457
$30.53B
$127.70B
14.74
19.46
1.47
2.16
2.07%
2.80%
Low
Low

VFVA BENCHMARK COMPARISON MARKET CAP SIZE


VFVA
Segment Benchmark
41.34%
80.49%
26.76%
14.32%
24.43%
4.76%
7.47%
0.43%