VFVA - Vanguard U.S. Value Facto... Analysis | Stock Taper
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VFVA

Vanguard U.S. Value Factor ETF
Vanguard U.S. Value Factor ETF Vanguard
$141.20 -0.04% (-0.06)

Managing Company Vanguard
Asset Under Management $771.80M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $144.80
52w Low $96.08
Volume 14,023
Avg Volume 14,486
Asset Class Equity

About Vanguard U.S. Value Factor ETF

Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with relatively lower market valuations relative to fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s...

SECTOR HOLDINGS

Financial Services Financial Services
25.09%
Healthcare Healthcare
15.60%
Consumer Cyclical Consumer Cyclical
12.25%
Technology Technology
10.33%
Energy Energy
9.67%
Industrials Industrials
8.23%
Consumer Defensive Consumer Defensive
7.78%
Communication Services Communication Services
6.29%
Basic Materials Basic Materials
4.42%
Real Estate Real Estate
0.33%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.11%
Bermuda flag Bermuda
1.84%
Ireland flag Ireland
1.70%
Switzerland flag Switzerland
0.91%
Monaco flag Monaco
0.29%
Other
0.29%
United Kingdom flag United Kingdom
0.22%
Brazil flag Brazil
0.15%
Luxembourg flag Luxembourg
0.13%
Israel flag Israel
0.13%
Puerto Rico flag Puerto Rico
0.09%
Panama flag Panama
0.06%
Cayman Islands flag Cayman Islands
0.04%
Canada flag Canada
0.03%