Cboe US - Nasdaq Real Time Price USD
Vanguard U.S. Value Factor ETF ETF Shares (VFVA)
As of 10:46 AM EDT. Market Open.
Loading Chart for VFVA
9/21 12:03 PM
DELL
- Previous Close
121.34 - Open
122.91 - Bid 122.93 x 1000
- Ask 123.08 x 1200
- Day's Range
122.89 - 123.06 - 52 Week Range
93.49 - 124.36 - Volume
3,278 - Avg. Volume
24,480 - Net Assets 770.91M
- NAV 121.35
- PE Ratio (TTM) 9.09
- Yield 2.35%
- YTD Daily Total Return 9.65%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.13%
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
770.91M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFVA
View MoreTrailing returns as of 10/15/2024. Category is Mid-Cap Value.
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Holdings: VFVA
View MoreTop 10 Holdings (10.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFVA
Financial Services 28.08%
Consumer Cyclical 13.86%
Energy 13.50%
Industrials 10.49%
Healthcare 9.65%
Technology 6.64%
Consumer Defensive 6.28%
Communication Services 5.93%
Basic Materials 5.12%
Real Estate 0.45%
Utilities 0.00%
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