VFVA - Vanguard U.S. Value Factor ETF ETF Analysis | Stock Taper
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VFVA

Vanguard U.S. Value Factor ETF
Vanguard U.S. Value Factor ETF Vanguard
$137.14 -0.19% (-0.25)

Managing Company Vanguard
Asset Under Management $725.80M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $138.17
52w Low $96.08
Volume 11,498
Avg Volume 11,708
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
22.14%
Healthcare Healthcare
17.40%
Consumer Cyclical Consumer Cyclical
12.22%
Technology Technology
11.12%
Energy Energy
10.77%
Industrials Industrials
8.33%
Consumer Defensive Consumer Defensive
7.82%
Communication Services Communication Services
5.04%
Basic Materials Basic Materials
4.82%
Real Estate Real Estate
0.33%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
93.48%
Bermuda flag Bermuda
2.03%
Ireland flag Ireland
1.68%
Switzerland flag Switzerland
1.05%
Monaco flag Monaco
0.35%
United Kingdom flag United Kingdom
0.29%
Other
0.27%
Israel flag Israel
0.19%
Luxembourg flag Luxembourg
0.15%
Brazil flag Brazil
0.14%
France flag France
0.13%
Puerto Rico flag Puerto Rico
0.09%
Panama flag Panama
0.06%
Cayman Islands flag Cayman Islands
0.04%
Canada flag Canada
0.04%