Vanguard U.S. Value Factor ETF (VFVA)
Description
The VFVA ETF contains 825 constituents. It is focused on blend holdings in the North America region.
Price $91.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.26% |
| Expense ratio | 0.14% |
| Average spread | 0.12% |
| 1Y roundtrip cost | 0.26% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | 0.9% | 1.8% | -5.7% | 3.9% | -12.2% | 9.0% | -1.9% | -10.6% | 5.5% | -9.9% | ||
| 2021 | 3.2% | 9.0% | 8.0% | 3.0% | 4.7% | -1.7% | -1.6% | 2.6% | -1.4% | 3.8% | -2.7% | 5.8% | 32.7% |
| 2020 | -6.7% | -11.5% | -26.4% | 18.9% | 3.5% | 2.4% | 3.3% | 5.2% | -3.5% | 1.8% | 17.7% | 6.3% | 11.0% |
| 2019 | 13.4% | 3.0% | -2.8% | 5.5% | -11.5% | 8.2% | 0.8% | -7.2% | 7.1% | 1.1% | 3.4% | 4.5% | 25.4% |
| 2018 | -0.6% | 1.7% | 1.8% | 0.9% | 2.3% | 1.3% | -1.5% | -7.2% | 0.1% | -13.3% | -14.5% | ||
| 9.1% | 1.3% | -20.0% | 23.4% | 2.4% | -2.4% | 13.8% | 0.1% | -9.9% | 4.9% | 18.6% | 3.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.50 | 0.57 | 1.51 | |||||||||
| 2021 | 0.34 | 0.41 | 0.46 | 0.57 | 1.77 | ||||||||
| 2020 | 0.37 | 0.39 | 0.35 | 0.48 | 1.59 | ||||||||
| 2019 | 0.36 | 0.37 | 0.41 | 0.50 | 1.64 | ||||||||
| 2018 | 0.27 | 0.36 | 0.43 | 1.06 | |||||||||
| 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 1.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VFVA | FMIL | HSMV | RAFE | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Vanguard U.S. Value Factor ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Vanguard | Fidelity | First Trust | PIMCO | Meridian | T. Rowe Price |
| Price | $91.61 | $27.48 | $28.7342 | $26.18 | $38.676 | $31.679 |
| Expense Ratio | 0.14% |  0.59% | 0.8% | 0.3% | 1% | 0.54% |
| Average Spread | 0.120% | 0.218% | 0.139% | 0.458% | 0.336% | 0.126% |
| AUM | $381,438,000 | $55,854,400 | $12,935,000 | $17,458,700 | $48,223,100 | $45,734,100 |
| Shares | 4,163,718 | 2,032,547 | 450,161 | 666,873 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 40,040 | 38,697 | 879 | 3,577 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-02-13 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-05-11 | 2020-08-04 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.072 | $0.569 | $0.37 | $0.57 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.023% | 0.021% | 0.013% | 0.022% | 0.015% | 0.031% |
| Number of Holdings | 825 | 121 | 200 | 282 | 88 | 108 |
| YTD Return | -11.44% | -6.15% | -16.59% | -19.68% | -24.88% | -11.44% |
| Beta | 1.06 | 0.93 | 0.90 | 0.94 | 1.15 | 0.80 |
| Upside Beta | 0.71 | 0.70 | 0.63 | 0.71 | 0.82 | 0.68 |
| Downside Beta | 0.41 | 0.12 | 0.00 | 0.07 | -0.08 | -0.03 |
| Volatility 1Y | 24.10% | 21.04% | 18.99% | 19.84% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |