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Vanguard U.S. Value Factor ETF ETF Shares (VFVA)

122.90 +1.57 (+1.29%)
As of 1:00 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family Vanguard
Net Assets 770.91M
YTD Daily Total Return 9.65%
Yield 2.35%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VFVA Category Average
Annual Report Expense Ratio (net) 0.13% 0.96%
Holdings Turnover 24.00% 55.79%
Total Net Assets 11,129.58 11,129.58

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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