VFVA

Vanguard US Value Factor ETF

Russell 3000 TR USD

NAV as of 29-Nov-2023

102.6600

4 Week: 96.60 - 106.32

52 Week: 90.85 - 110.28

Latest Closing Price

106.32

Premium / Discount

0

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:
589,044,806
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
573
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
YTD6.401.215.28
1 Day-1.260.000.00
1 Week2.962.961.00
1 Month4.505.860.77
3 Months1.919.120.21
6 Months10.2311.850.86
1 Year2.8019.140.15
2 Years4.4431.510.14
3 Years34.9036.520.96
5 Years44.8362.570.72
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000024.94222.260737.0434-3.8407
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000061.000059.00007.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.5903
22/06/202327/06/20230.7641
22/03/202327/03/20230.6606
21/12/202227/12/20220.6757
22/09/202227/09/20220.5685
28/06/202204/07/20220.5043
20/03/202223/03/20220.4332
26/12/202129/12/20210.5659
23/09/202128/09/20210.4573
28/06/202101/07/20210.4084

Portfolio Data

Total Number of Holdings: 573

Number of Bond Holdings: 0

Number of Equity Holdings: 570

Total Market Value: 589,044,806

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
Giant3.24
Large24.79
Medium23.94
Small27.60
Micro19.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1209

Price/Book*

1.0892

Price/Sales*

0.5330

Price/Cash Flow*

3.5818

Dividend Yield*

3.4371

Growth Measures

Long-Term Earnings

18.4116

Historical Earnings

16.0888

Sales Growth

12.2403

Cash-Flow Growth

10.9080

Book-Value Growth

1.3813

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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