VFVA

Fund Description
Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation. 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 market valuations relative to fundamentals, such as book value of equity and earnings, as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower prices relative to fundamental measures of value subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with lower prices relative to fundamental value may be identified by measures such as book to price and earnings to price ratios.
Fund Profile
Fund Name Vanguard U.S. Value Factor
Fund Exchange Ticker VFVA
Fund Sponsor Vanguard
Fund ISIN US9219358051
Net Expense Ratio 0.14 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 399.57 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 28.52 %
1 Year Total Return 68.72 %
3 Year Annualized Total Return 9.42 %
NAV 99.15
Share Outstanding 4,030,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0079944082
FORD MOTOR CO F EQUI 0.0079736141
VERIZON COMMUNICATIONS INC VZ EQUI 0.0078834382
GENERAL MOTORS CO GM EQUI 0.0076706872
CVS HEALTH CORP CVS EQUI 0.0072987301
INTEL CORP INTC EQUI 0.0071100497
MICRON TECHNOLOGY INC MU EQUI 0.0071049528
DOW INC DOW EQUI 0.0070374861
AT&T INC T EQUI 0.0069914194
CITIGROUP INC C EQUI 0.0068176234