VFVA Vanguard US Value Factor ETF
Russell 3000 TR USD

NAV as of 24-May-2022

98.6500

4 Week: 96.95 - 106.00

52 Week: 93.63 - 109.95

Latest Closing Price

100.84

Premium / Discount

0.02

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

Fund Manager:
Vanguard
Asset Under Management:
628,183,479
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
780
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.681.48-1.13
1 Day2.450.000.00
1 Week4.773.661.30
1 Month1.889.430.20
3 Months-1.7612.89-0.14
6 Months0.6316.080.04
1 Year2.2620.350.11
2 Years78.5433.402.35
3 Years46.4854.610.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.94222.260737.0434
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000061.000059.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202223/03/20220.4332
26/12/202129/12/20210.5659
23/09/202128/09/20210.4573
28/06/202101/07/20210.4084
21/03/202124/03/20210.3389
23/12/202029/12/20200.4828
20/09/202023/09/20200.3535
28/06/202001/07/20200.3879
22/03/202025/03/20200.3655
19/12/201925/12/20190.4985

Portfolio Data

Total Number of Holdings: 780

Number of Bond Holdings: 0

Number of Equity Holdings: 778

Total Market Value: 628,183,479

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Micron Technology Inc0.798713,8725,314535,320
2Ford Motor Co0.713446,7370478,120
3AT&T Inc0.682413,6481,175457,344
4Marathon Petroleum Corp0.67758,1262,414454,081
5Delta Air Lines Inc0.67047,9181,337449,347
6HCA Healthcare Inc0.66613,3031,006446,467
7General Motors Co0.644811,2171,313432,191
8Prudential Financial Inc0.62934,1760421,776
9Phillips 660.59934,294386401,661
10Valero Energy Corp0.58254,5601,242390,382

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.74
Large26.32
Medium23.96
Small23.46
Micro19.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2521

Price/Book*

1.3509

Price/Sales*

0.7689

Price/Cash Flow*

4.2481

Dividend Yield*

2.4030

Growth Measures

Long-Term Earnings

16.8879

Historical Earnings

25.1768

Sales Growth

5.5381

Cash-Flow Growth

2.6264

Book-Value Growth

5.9819

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.00

Data Source: Morningstar

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