VFVA
Vanguard U.S. Value Factor ETF
The Fund 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.
US
EQUITY
Active
MANAGEMENT STYLE
793.7 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 13, 2018 |
| Assets (mns) | $794 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GENERAL MOTORS CO | 1.1 % |
| AT&T INC | 1.1 % |
| ALTRIA GROUP INC | 1.0 % |
| FEDEX CORP | 0.9 % |
| BANK OF AMERICA CORP | 0.9 % |
| CITIGROUP INC | 0.8 % |
| CAPITAL ONE FINANCIAL CORP | 0.8 % |
| EXXON MOBIL CORP | 0.8 % |
| US BANCORP | 0.8 % |
| TRUIST FINANCIAL CORPORATION | 0.8 % |
Constituent Breakdown
| Number of holdings | 631 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $51,275 |
| Large cap (>$10bn) | 48.7% |
| Mid cap ($2-10bn) | 30.2% |
| Small cap (<$2bn) | 21.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
BERMUDA | 1.9 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.0% | 7.0% | 12.4% | 6.6% | 11.2% | -- | 9.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 64% |
| MSCI EAFE | 1.02 | 62% |
| MSCI Emg Mkts | 0.69 | 29% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $52,915 |
Technical Indicators
| Recent close | $123.95 |
| 30d moving avg. | $123.82 |
| Annualized volatility | 22.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFVA |
Expenses vs. VFVA |
ALTAR Score™ vs. VFVA |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 41.3% | +54 bp | -1.1% |
| DFUV | Dimensional US Marketwide Value ETF | 38.1% | +9 bp | -2.5% |
| STXV | Strive 1000 Value ETF | 35.2% | +5 bp | -2.0% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 34.3% | -1 bp | -3.1% |
| VFMF | Vanguard U.S. Multifactor ETF | 33.7% | +5 bp | -1.4% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 32.6% | +26 bp | -2.9% |
| DFAT | Dimensional U.S. Targeted Value ETF | 32.4% | +15 bp | -1.8% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 31.8% | +12 bp | -2.8% |
| JVAL | JPMorgan U.S. Value Factor ETF | 31.8% | -1 bp | -1.5% |
| DFLV | Dimensional US Large Cap Value ETF | 31.6% | +9 bp | -2.2% |
Risk and Returns: VFVA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VFVA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VFVA
9.7%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. VFVA's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places VFVA in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VFVASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| VFVA (13 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VFVA | 13.0 | 10.5 | 23.5 |
| Peer Avg. | 47.0 | 20.8 | 67.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .