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VFVA Stock Price, Chart, Stats & News

Vanguard U.S. Value Factor
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Mid-Cap Value
Category
1.41%
Dividend yield
0.13%
Expense ratio
845.51M
Assets
29.47%
1Y return

VFVA chart

1M
3M
1Y
5Y
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VFVA returns

YTD
12.90%
1Y
29.47%
3Y
17.68%
5Y
10.21%
10Y
0.00%
1Y volatility12.41%
3Y volatility17.09%
Sharpe ratio0.86

About

The fund's manager employs a systematic, data-driven approach to evaluate U. S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups.

Top 10 VFVA holdings

HoldingOwnership
Energy
1.05%
Communication Services
0.99%
Health care
0.98%
Communication Services
0.97%
Communication Services
0.95%
Health care
0.89%
Technology
0.85%
Consumer Cyclical
0.84%
Health care
0.82%
Industrials
0.78%

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