VFVA
Vanguard U.S. Value Factor ETF
1W: -1.2%
1M: -6.4%
3M: +0.8%
YTD: +14.0%
1Y: +18.6%
3Y: +60.6%
5Y: +69.1%
$152.19
+0.37 (+0.24%)
Weekly Expected Move ±1.7%
$147
$150
$152
$155
$157
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$820M
Holdings666
Top 10 Wt7.9%
Volume19,534
Avg Volume15,168
Beta0.94
Portfolio Fundamentals
P/E17.0
P/B2.5
Div Yield2.13%
ROE14.4%
% Profitable85%
Inception2018-02-15
Sector Allocation
Financial Services
26.3%
Healthcare
15.9%
Consumer Cyclical
13.5%
Technology
13.3%
Energy
8.4%
Consumer Defensive
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CVS Health Corp | CVS | 0.95% | $8.1M | 77,895 |
| 2 | EOG Resources Inc | EOG | 0.84% | $7.1M | 54,803 |
| 3 | Bristol-Myers Squibb Co | BMY | 0.84% | $7.1M | 122,977 |
| 4 | Cigna Group/The | CI | 0.80% | $6.8M | 24,655 |
| 5 | Salesforce Inc | CRM | 0.77% | $6.5M | 41,728 |
| 6 | General Motors Co | GM | 0.77% | $6.5M | 84,549 |
| 7 | Intuit Inc | INTU | 0.75% | $6.3M | 24,239 |
| 8 | Verizon Communications Inc | VZ | 0.73% | $6.2M | 146,611 |
| 9 | US Bancorp | USB | 0.73% | $6.2M | 102,592 |
| 10 | Elevance Health Inc | ELV | 0.73% | $6.1M | 15,896 |