VFVA
Vanguard US Value Factor ETF
NAV as of
4 Week: 122.89 - 129.42
52 Week: 97.51 - 130.02
Latest Closing Price
128.61
Premium / Discount
0.14
Expense Ratio
0.13%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.64 | 1.46 | 5.94 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | 1.67 | 1.00 | 1.68 |
| 1 Month | 0.63 | 4.89 | 0.13 |
| 3 Months | 4.90 | 8.14 | 0.60 |
| 6 Months | 19.83 | 12.36 | 1.60 |
| 1 Year | 7.65 | 22.29 | 0.34 |
| 2 Years | 37.28 | 27.80 | 1.34 |
| 3 Years | 31.66 | 34.27 | 0.92 |
| 5 Years | 99.97 | 46.80 | 2.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.9422 | 2.2607 | 37.0434 | -3.8407 | 17.2058 | 7.7885 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 59.0000 | 7.0000 | 17.0000 | 24.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/09/2025 | 25/09/2025 | 0.6157 |
| 19/06/2025 | 23/06/2025 | 0.7451 |
| 24/03/2025 | 26/03/2025 | 0.6967 |
| 22/12/2024 | 25/12/2024 | 0.7542 |
| 25/09/2024 | 29/09/2024 | 0.6757 |
| 26/06/2024 | 30/06/2024 | 0.7857 |
| 20/03/2024 | 25/03/2024 | 0.6257 |
| 20/09/2023 | 25/09/2023 | 0.5903 |
| 22/06/2023 | 27/06/2023 | 0.7641 |
| 22/03/2023 | 27/03/2023 | 0.6606 |
Portfolio Data
Total Number of Holdings: 605
Number of Bond Holdings: 0
Number of Equity Holdings: 602
Total Market Value: 602,404,035
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CVS Health Corp | 0.9508 | 83,038 | -23,340 | 5,727,961 |
| 2 | Verizon Communications Inc | 0.9442 | 131,447 | -22,223 | 5,687,712 |
| 3 | EOG Resources Inc | 0.9433 | 47,506 | -1,421 | 5,682,193 |
| 4 | FedEx Corp | 0.9188 | 24,350 | 0 | 5,534,998 |
| 5 | Comcast Corp Class A | 0.8779 | 148,172 | 0 | 5,288,259 |
| 6 | Truist Financial Corp | 0.8595 | 120,436 | 0 | 5,177,544 |
| 7 | U.S. Bancorp | 0.8445 | 112,424 | -7,484 | 5,087,186 |
| 8 | Bristol-Myers Squibb Co | 0.8314 | 108,189 | 23,741 | 5,008,069 |
| 9 | Pfizer Inc | 0.7910 | 196,585 | 0 | 4,765,220 |
| 10 | Johnson & Johnson | 0.7847 | 30,947 | 30,947 | 4,727,154 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.84 |
| Large | 18.95 |
| Medium | 23.24 |
| Small | 24.86 |
| Micro | 30.93 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5189
Price/Book*
1.1683
Price/Sales*
0.6046
Price/Cash Flow*
4.9295
Dividend Yield*
2.7492
Growth Measures
Long-Term Earnings
8.5518
Historical Earnings
-9.3354
Sales Growth
2.7807
Cash-Flow Growth
-5.6194
Book-Value Growth
3.8542
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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