Vanguard Value Factor Etf Profile
| VFVA Etf | USD 128.96 0.21 0.16% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Vanguard Value is trading at 128.96 as of the 30th of November 2024, a 0.16% increase since the beginning of the trading day. The etf's open price was 128.75. Vanguard Value has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Vanguard Value Factor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on Vanguard Value Factor
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 839 Million |
| Average Trading Valume | 12,548.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Antonio Picca, Liqian Ren |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 644 |
| Market Maker | Latour Trading |
| Total Expense | 0.13 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 16.34 |
| Name | Vanguard U.S. Value Factor |
| Currency Code | USD |
| Open Figi | BBG00K26B596 |
| In Threey Volatility | 21.75 |
| 1y Volatility | 17.37 |
| 200 Day M A | 117.07 |
| 50 Day M A | 122.46 |
| Code | VFVA |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.27 |
Vanguard Value Factor [VFVA] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Value category and is part of Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard Value Factor at this time have 607.33 M in net assets. , while the total return for the last 3 years was 10.5%.
Check Vanguard Value Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Value Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Value Factor Currency Exposure
Vanguard Value Factor holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Value will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Value Factor.
Top Vanguard Value Factor Etf Constituents
| GE | GE Aerospace | Stock | Industrials | |
| TRV | The Travelers Companies | Stock | Financials | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| CI | Cigna Corp | Stock | Health Care | |
| DD | Dupont De Nemours | Stock | Materials | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| CCL | Carnival | Stock | Consumer Discretionary |
Vanguard Value Top Holders
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Vanguard Value Factor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) |
Vanguard Value Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Vanguard Value Factor is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.