VFVA
Vanguard US Value Factor ETF
Russell 3000 TR USD
NAV as of
4 Week: 92.21 - 106.99
52 Week: 86.70 - 110.28
Latest Closing Price
96.97
Premium / Discount
0.18
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 | -1.72 | 1.40 | -1.23 |
| 1 Day | 1.48 | 0.00 | 0.00 |
| 1 Week | 4.41 | 1.56 | 2.83 |
| 1 Month | -7.77 | 8.37 | -0.93 |
| 3 Months | -1.72 | 11.13 | -0.15 |
| 6 Months | 11.67 | 17.28 | 0.68 |
| 1 Year | -9.14 | 25.56 | -0.36 |
| 2 Years | 2.61 | 31.41 | 0.08 |
| 3 Years | 105.20 | 46.91 | 2.24 |
| 5 Years | 28.30 | 61.76 | 0.46 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.9422 | 2.2607 | 37.0434 | -3.8407 |
| 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 | 0.0000 | 0.0000 | 61.0000 | 59.0000 | 7.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.6606 |
| 21/12/2022 | 27/12/2022 | 0.6757 |
| 22/09/2022 | 27/09/2022 | 0.5685 |
| 28/06/2022 | 04/07/2022 | 0.5043 |
| 20/03/2022 | 23/03/2022 | 0.4332 |
| 26/12/2021 | 29/12/2021 | 0.5659 |
| 23/09/2021 | 28/09/2021 | 0.4573 |
| 28/06/2021 | 01/07/2021 | 0.4084 |
| 21/03/2021 | 24/03/2021 | 0.3389 |
| 23/12/2020 | 29/12/2020 | 0.4828 |
Portfolio Data
Total Number of Holdings: 597
Number of Bond Holdings: 0
Number of Equity Holdings: 594
Total Market Value: 664,184,861
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 0.7987 | 13,872 | 5,314 | 535,320 |
| 2 | Ford Motor Co | 0.7134 | 46,737 | 0 | 478,120 |
| 3 | AT&T Inc | 0.6824 | 13,648 | 1,175 | 457,344 |
| 4 | Marathon Petroleum Corp | 0.6775 | 8,126 | 2,414 | 454,081 |
| 5 | Delta Air Lines Inc | 0.6704 | 7,918 | 1,337 | 449,347 |
| 6 | HCA Healthcare Inc | 0.6661 | 3,303 | 1,006 | 446,467 |
| 7 | General Motors Co | 0.6448 | 11,217 | 1,313 | 432,191 |
| 8 | Prudential Financial Inc | 0.6293 | 4,176 | 0 | 421,776 |
| 9 | Phillips 66 | 0.5993 | 4,294 | 386 | 401,661 |
| 10 | Valero Energy Corp | 0.5825 | 4,560 | 1,242 | 390,382 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.65 |
| Large | 25.21 |
| Medium | 21.69 |
| Small | 28.54 |
| Micro | 18.43 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1038
Price/Book*
1.3119
Price/Sales*
0.6226
Price/Cash Flow*
3.2050
Dividend Yield*
2.9958
Growth Measures
Long-Term Earnings
11.6516
Historical Earnings
25.1860
Sales Growth
12.2450
Cash-Flow Growth
10.5379
Book-Value Growth
2.6945
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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