Cboe US - Nasdaq Real Time Price USD
Vanguard U.S. Value Factor ETF Shares (VFVA)
116.62
-0.61
(-0.52%)
As of 1:44:07 PM EDT. Market Open.
Loading Chart for VFVA
- Previous Close
117.24 - Open
115.84 - Bid 116.63 x 1400
- Ask 116.73 x 1300
- Day's Range
116.35 - 116.68 - 52 Week Range
96.08 - 130.84 - Volume
13,629 - Avg. Volume
48,340 - Net Assets 597.42M
- NAV 117.30
- PE Ratio (TTM) 8.62
- Yield 2.70%
- YTD Daily Total Return -0.37%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.13%
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.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
597.42M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFVA
View MoreTrailing returns as of 5/16/2025. Category is Mid-Cap Value.
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Holdings: VFVA
View MoreSector Weightings
SectorVFVA
Financial Services 26.55%
Consumer Cyclical 13.16%
Healthcare 11.96%
Energy 11.61%
Industrials 10.23%
Technology 7.60%
Basic Materials 6.65%
Consumer Defensive 6.61%
Communication Services 4.99%
Real Estate 0.63%
Utilities 0.00%
Recent News: VFVA
View MoreResearch Reports: VFVA
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