VFVA
Vanguard U.S. Value Factor ETF
1W: -0.6%
1M: -1.8%
3M: -2.1%
YTD: +5.3%
1Y: +21.9%
3Y: +63.1%
5Y: +53.6%
$144.51
+1.27 (+0.89%)
Weekly Expected Move ±1.5%
$136
$138
$141
$143
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$824M
Holdings636
Top 10 Wt9.1%
Volume6,001
Avg Volume12,591
Beta0.97
Portfolio Fundamentals
P/E17.5
P/B2.4
Div Yield2.24%
ROE13.6%
% Profitable81%
Inception2018-02-15
Sector Allocation
Financial Services
25.8%
Healthcare
14.8%
Technology
14.6%
Consumer Cyclical
13.2%
Energy
7.3%
Consumer Defensive
7.0%
+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 |