VANGUARD U.S. VALUE FACTOR ETF
VANGUARD U.S. VALUE FACTOR ETF
ETF · US9219358051 · VFVA (BATS)
Overview
116,01 USD
1,62 % 1,85 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VANGUARD U.S. VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VFVA
USD
06.06.2025 19:59
116,01 USD
114,16 USD
+1,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,41 % 3,71 % -0,37 % -8,10 % 1,93 % 68,82 %
Asset Allocation
AssetPercentage %
Stock US98,33 %
Stock non-US1,67 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,0004 %
Largest Positions
SymbolISINNamePercentage %
FFord Motor Company 0,91 %
VZVerizon Communications Inc 0,85 %
TAT&T Inc 0,82 %
GILDGilead Sciences Inc 0,81 %
GMGeneral Motors Company 0,79 %
BMYBristol-Myers Squibb Company 0,79 %
CVSCVS Health Corporation 0,75 %
BIIBBiogen Inc 0,73 %
ANTMAnthem Inc 0,69 %
CICigna Corporation 0,68 %
Region Distribution
RegionPercentage %
North America98,33 %
Europe Developed0,50 %
Latin America0,50 %
United Kingdom0,29 %
Asia Developed0,19 %
Asia Emerging0,19 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,26 %
Verbrauchsgüter14,51 %
Industrieunternehmen12,90 %
Gesundheitswesen12,69 %
Technologie8,66 %
Energie7,57 %
Grundstoffe6,02 %
Basiskonsumgüter5,41 %
Telekommunikation5,12 %
Versorgungsunternehmen1,25 %

Company Profile for VANGUARD U.S. VALUE FACTOR ETF ETF

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 396.903,74 EUR
Investment Strategy
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.

Company Data

Name VANGUARD U.S. VALUE FACTOR ETF
Company Vanguard U.S. Value Factor ETF
Symbol VFVA
Primary Exchange BATS BATS
ISIN US9219358051
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 760 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-15
Dividends from 'VANGUARD U.S. VALUE FACTOR ETF'
Ex-Date Dividend per Share
25.03.2025 0,70 USD
23.12.2024 0,75 USD
26.09.2024 0,68 USD
27.06.2024 0,79 USD
21.03.2024 0,63 USD
19.12.2023 0,75 USD
21.09.2023 0,59 USD
23.06.2023 0,76 USD
23.03.2023 0,66 USD
22.12.2022 0,68 USD

Ticker Symbols

Name Symbol
NYSE VFVA

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Investors who VANGUARD U.S. VALUE FACTOR ETF hold also have the following shares in their portfolio:
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HAPPINESS BIOT.GRP -,0005
HAPPINESS BIOT.GRP -,0005 Share
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