VFVA
Vanguard U.S. Value Factor ETF
1W: +1.7%
1M: +6.5%
3M: +9.6%
YTD: +16.9%
1Y: +28.5%
3Y: +56.9%
5Y: +84.5%
$159.11
+3.05 (+1.95%)
Weekly Expected Move ±2.0%
$148
$151
$154
$157
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$872M
Holdings636
Top 10 Wt9.1%
Volume22,628
Avg Volume10,150
Beta0.88
Portfolio Fundamentals
P/E17.8
P/B2.4
Div Yield2.11%
ROE13.6%
% Profitable81%
Inception2018-02-15
Sector Allocation
Financial Services
25.8%
Healthcare
14.8%
Technology
14.8%
Consumer Cyclical
13.1%
Energy
7.2%
Consumer Defensive
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EOG Resources Inc | EOG | 1.04% | $7.9M | 54,803 |
| 2 | AT&T Inc | T | 0.99% | $7.5M | 258,282 |
| 3 | Bristol-Myers Squibb Co | BMY | 0.98% | $7.5M | 122,977 |
| 4 | Verizon Communications Inc | VZ | 0.97% | $7.4M | 146,611 |
| 5 | Comcast Corp | CMCSA | 0.95% | $7.2M | 250,286 |
| 6 | Cigna Group/The | CI | 0.89% | $6.7M | 25,237 |
| 7 | Salesforce Inc | CRM | 0.84% | $6.4M | 34,310 |
| 8 | General Motors Co | GM | 0.83% | $6.3M | 84,971 |
| 9 | CVS Health Corp | CVS | 0.81% | $6.2M | 86,118 |
| 10 | FedEx Corp | FDX | 0.77% | $5.9M | 16,513 |