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
$152.88 0.83% (+1.26)

Managing Company Vanguard
Asset Under Management $825.90M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $153.70
52w Low $115.61
Volume 12,140
Avg Volume 8,904
Asset Class Equity

About Vanguard U.S. Value Factor ETF

The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct...

SECTOR HOLDINGS

Financial Services Financial Services
25.67%
Healthcare Healthcare
14.90%
Technology Technology
14.45%
Consumer Cyclical Consumer Cyclical
13.07%
Industrials Industrials
7.59%
Energy Energy
7.32%
Consumer Defensive Consumer Defensive
7.11%
Communication Services Communication Services
6.23%
Basic Materials Basic Materials
3.25%
Real Estate Real Estate
0.40%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
93.89%
Ireland flag Ireland
2.25%
Bermuda flag Bermuda
1.52%
Switzerland flag Switzerland
0.91%
Other
0.27%
United Kingdom flag United Kingdom
0.24%
Cayman Islands flag Cayman Islands
0.23%
Monaco flag Monaco
0.19%
Luxembourg flag Luxembourg
0.14%
Israel flag Israel
0.11%
Brazil flag Brazil
0.08%
Panama flag Panama
0.07%
Guernsey flag Guernsey
0.07%
Canada flag Canada
0.02%