ETF profile for Vanguard U.S. Value Factor ETF (VFVA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFVA ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard U.S. Value Factor |
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| Inception Date: |
13-Feb-2018 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| EOG Resources Inc |
EOG |
0.8463% |
| General Motors Co |
GM |
0.8249% |
| Pfizer Inc |
PFE |
0.8032% |
| BristolMyers Squibb Co |
BMY |
0.7919% |
| Cigna Group/The |
CI |
0.7437% |
| Regeneron Pharmaceuticals Inc |
REGN |
0.7295% |
| CRH PLC |
CRH |
0.6999% |
| Verizon Communications Inc |
VZ |
0.6749% |
| FedEx Corp |
FDX |
0.6435% |
| US Bancorp |
USB |
0.6341% |
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Top 10 Holdings Weight: |
7.4% |
| Number of Holdings: |
696 |
| Shares Outstanding: |
5,995,000 |
| Total Net Assets: |
966,573,824 |
| NAV: |
161.23 |
| Net Expense Ratio: |
0.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
