Vanguard U.S. Value Factor ETF ETF SharesCboe Consolidated Listings:VFVA
- LAST PRICE121.51
- TODAY'S CHANGE (%)2.12 (1.78%)
- Bid / Lots114.59/ 2
- Ask / Lots128.43/ 2
- Open / Previous Close121.63 / 119.39
- Day Range
- 52 Week Range
- Volume16,413
- Overall Morningstar Rating4 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VFVA |
|---|---|---|
| 09:32 ET | 433 | 121.63 |
| 09:48 ET | 6300 | 120.75 |
| 09:56 ET | 200 | 120.74 |
| 10:03 ET | 120 | 121.0352 |
| 11:31 ET | 1925 | 121.37 |
| 11:42 ET | 100 | 121.22 |
| 12:00 ET | 181 | 121.235 |
| 12:02 ET | 192 | 121.309 |
| 12:34 ET | 100 | 121.5098 |
| 01:15 ET | 200 | 121.71 |
| 01:30 ET | 258 | 121.66 |
| 02:06 ET | 100 | 121.81 |
| 02:15 ET | 2082 | 121.5566 |
| 02:18 ET | 300 | 121.45 |
| 02:26 ET | 300 | 121.47 |
| 03:03 ET | 100 | 121.53 |
| 03:05 ET | 192 | 121.575 |
| 03:27 ET | 240 | 121.48 |
| 03:30 ET | 412 | 121.37 |
| 03:39 ET | 100 | 121.4 |
| 03:59 ET | 430 | 121.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.01% |
| 06/24/2024 | 0.04% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.04% |
| 06/28/2024 | -0.04% |
| 07/01/2024 | 0.03% |
| 07/02/2024 | -0.04% |
| 07/03/2024 | 0.03% |
| 07/05/2024 | 0.01% |
| 07/08/2024 | 0.02% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | -0.01% |
| 07/11/2024 | 0.06% |
| 07/12/2024 | -0.02% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.07% |
| 07/17/2024 | 0.04% |
| 07/18/2024 | 0.03% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | 0.09% |
| 07/25/2024 | 0.11% |
| 07/26/2024 | 0.04% |
| 07/29/2024 | 0.08% |
| 07/30/2024 Largest Premium | 0.16% |
| 07/31/2024 | 0.11% |
| 08/01/2024 | 0.06% |
| 08/02/2024 | -0.05% |
| 08/05/2024 | 0.09% |
| 08/06/2024 | -0.08% |
| 08/07/2024 | 0.08% |
| 08/08/2024 Largest Discount | -0.09% |
| 08/09/2024 | -0.01% |
| 08/12/2024 | 0.11% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.08% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.09% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.08% |
| US Stock | 97.0% |
|---|---|
| Cash | 1.7% |
| Non-US Stock | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.6% |
|---|---|
| Consumer Cyclical | 13.6% |
| Energy | 13.3% |
| Industrials | 10.3% |
| Healthcare | 9.5% |
| Technology | 6.5% |
| Consumer Defensive | 6.2% |
| Communication Services | 5.8% |
| Basic Mat. | 5.0% |
| Real Estate | 0.5% |
| Utilities | 0 |
| United States | 98.7% |
|---|---|
| Latin America | 0.3% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 1.2% | +19.23% | $8.1M |
General Motors Co | Long | 1.1% | 0.00% | $7.7M |
FedEx Corp | Long | 1.1% | +29.61% | $7.5M |
AT&T Inc | Long | 1.1% | 0.00% | $7.5M |
CVS Health Corp | Long | 1.0% | +85.62% | $7.0M |
Verizon Communications Inc | Long | 1.0% | 0.00% | $6.9M |
Ford Motor Co | Long | 1.0% | +19.18% | $6.8M |
Comcast Corp Class A | Long | 1.0% | +85.30% | $6.8M |
Bank of America Corp | Long | 0.9% | 0.00% | $6.1M |
Valero Energy Corp | Long | 0.9% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | February 13, 2018 |
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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.
| Total Net Assets | $775.4M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $119.30 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 11.2 |
| Dividend Yield | 2.26% |
| Dividend per Share | 2.75 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |