Vanguard Value Factor Etf Price History
VFVA Etf | USD 113.70 2.26 1.95% |
Below is the normalized historical share price chart for Vanguard Value Factor extending back to February 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Value stands at 113.70, as last reported on the 30th of March, with the highest price reaching 115.76 and the lowest price hitting 113.10 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Value Factor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0434, which indicates the etf had a -0.0434 % return per unit of risk over the last 3 months. Vanguard Value Factor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Value's Coefficient Of Variation of (2,460), variance of 0.9178, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.53 | 200 Day MA 119.3862 | 1 y Volatility 18.12 | 50 Day MA 119.2916 | Inception Date 2018-02-13 |
Vanguard |
Sharpe Ratio = -0.0434
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VFVA |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Value by adding Vanguard Value to a well-diversified portfolio.
Average Mkt Cap Mil 11.2 K |
Vanguard Value Etf Price History Chart
There are several ways to analyze Vanguard Value Factor Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 27, 2025 | 123.58 |
Lowest Price | March 13, 2025 | 111.2 |
Vanguard Value March 30, 2025 Etf Price Synopsis
Various analyses of Vanguard Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Etf. It can be used to describe the percentage change in the price of Vanguard Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Etf.Vanguard Value Price Rate Of Daily Change | 0.98 | |
Vanguard Value Price Action Indicator | (1.86) | |
Vanguard Value Price Daily Balance Of Power | (0.85) |
Vanguard Value March 30, 2025 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard Value for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 12.38 with a coefficient of variation of 2.65. The daily prices for the period are distributed with arithmetic mean of 118.51. The median price for the last 90 days is 118.55. The company paid out dividends to its shareholders on 23rd of March 2020.Open | High | Low | Close | Volume | ||
03/30/2025 | 115.76 | 115.76 | 113.10 | 113.70 | ||
03/28/2025 | 115.76 | 115.76 | 113.10 | 113.70 | 10,547 | |
03/27/2025 | 116.06 | 116.43 | 115.50 | 115.96 | 16,681 | |
03/26/2025 | 116.56 | 117.49 | 115.93 | 116.36 | 12,344 | |
03/25/2025 | 117.17 | 117.24 | 116.28 | 116.28 | 11,371 | |
03/24/2025 | 115.78 | 117.01 | 115.78 | 116.89 | 10,635 | |
03/21/2025 | 114.44 | 115.04 | 113.80 | 114.63 | 7,916 | |
03/20/2025 | 115.48 | 116.62 | 115.31 | 115.66 | 9,265 | |
03/19/2025 | 114.99 | 116.63 | 114.99 | 116.11 | 10,846 | |
03/18/2025 | 114.82 | 114.94 | 114.46 | 114.78 | 14,405 | |
03/17/2025 | 113.56 | 115.35 | 113.56 | 115.14 | 19,410 | |
03/14/2025 | 112.20 | 113.70 | 112.09 | 113.70 | 8,330 | |
03/13/2025 | 112.32 | 113.30 | 110.71 | 111.20 | 21,275 | |
03/12/2025 | 113.49 | 113.49 | 111.34 | 112.26 | 71,824 | |
03/11/2025 | 113.73 | 113.73 | 111.80 | 112.63 | 23,445 | |
03/10/2025 | 114.40 | 115.51 | 113.24 | 113.69 | 18,834 | |
03/07/2025 | 114.91 | 116.04 | 114.27 | 115.81 | 36,272 | |
03/06/2025 | 114.36 | 115.19 | 114.07 | 114.77 | 21,045 | |
03/05/2025 | 114.27 | 115.41 | 113.55 | 115.16 | 13,384 | |
03/04/2025 | 115.32 | 115.64 | 113.16 | 114.02 | 19,514 | |
03/03/2025 | 119.15 | 119.36 | 115.75 | 116.38 | 22,615 | |
02/28/2025 | 117.96 | 118.77 | 117.45 | 118.63 | 47,108 | |
02/27/2025 | 118.69 | 119.05 | 117.72 | 117.72 | 24,744 | |
02/26/2025 | 119.68 | 119.77 | 118.36 | 118.67 | 19,213 | |
02/25/2025 | 119.27 | 119.86 | 118.66 | 119.17 | 13,663 | |
02/24/2025 | 119.46 | 119.82 | 119.09 | 119.19 | 15,012 | |
02/21/2025 | 121.65 | 121.74 | 119.02 | 119.15 | 24,306 | |
02/20/2025 | 121.61 | 121.61 | 120.76 | 121.45 | 11,995 | |
02/19/2025 | 121.28 | 122.05 | 121.28 | 121.92 | 12,772 | |
02/18/2025 | 121.55 | 122.23 | 121.32 | 122.23 | 16,239 | |
02/14/2025 | 121.50 | 122.09 | 121.28 | 121.37 | 21,497 | |
02/13/2025 | 120.54 | 121.11 | 120.25 | 121.04 | 20,884 | |
02/12/2025 | 119.91 | 120.34 | 119.79 | 119.94 | 4,222 | |
02/11/2025 | 120.07 | 121.15 | 120.07 | 121.13 | 12,172 | |
02/10/2025 | 120.92 | 120.92 | 120.26 | 120.58 | 20,347 | |
02/07/2025 | 121.70 | 121.70 | 120.26 | 120.26 | 11,247 | |
02/06/2025 | 122.20 | 122.20 | 121.02 | 121.53 | 9,550 | |
02/05/2025 | 121.52 | 121.99 | 120.93 | 121.99 | 31,437 | |
02/04/2025 | 119.97 | 121.42 | 119.97 | 121.40 | 15,899 | |
02/03/2025 | 119.60 | 121.11 | 118.84 | 120.09 | 28,580 | |
01/31/2025 | 123.63 | 123.63 | 121.59 | 121.84 | 9,448 | |
01/30/2025 | 123.70 | 124.11 | 122.74 | 123.47 | 13,229 | |
01/29/2025 | 123.10 | 123.56 | 122.42 | 122.96 | 15,650 | |
01/28/2025 | 123.51 | 123.55 | 122.45 | 122.77 | 16,441 | |
01/27/2025 | 122.20 | 124.02 | 122.20 | 123.58 | 48,762 | |
01/24/2025 | 123.02 | 123.15 | 122.69 | 122.80 | 15,233 | |
01/23/2025 | 122.17 | 123.13 | 122.17 | 123.06 | 51,485 | |
01/22/2025 | 123.22 | 123.22 | 122.22 | 122.26 | 79,559 | |
01/21/2025 | 122.60 | 123.38 | 122.60 | 123.22 | 41,213 | |
01/17/2025 | 122.16 | 122.27 | 121.79 | 122.05 | 31,299 | |
01/16/2025 | 121.15 | 121.39 | 120.52 | 121.37 | 15,321 | |
01/15/2025 | 121.92 | 121.92 | 120.77 | 121.22 | 13,545 | |
01/14/2025 | 118.51 | 119.32 | 118.11 | 119.32 | 16,792 | |
01/13/2025 | 116.23 | 117.94 | 116.18 | 117.94 | 20,258 | |
01/10/2025 | 117.41 | 117.46 | 116.19 | 116.51 | 11,761 | |
01/08/2025 | 118.08 | 118.11 | 116.90 | 118.04 | 12,811 | |
01/07/2025 | 119.15 | 119.64 | 117.95 | 118.40 | 13,314 | |
01/06/2025 | 119.25 | 120.17 | 118.51 | 118.55 | 18,241 | |
01/03/2025 | 118.13 | 118.53 | 116.99 | 118.44 | 20,975 | |
01/02/2025 | 118.93 | 119.27 | 117.19 | 117.58 | 24,859 | |
12/31/2024 | 117.93 | 118.02 | 117.35 | 117.68 | 16,303 |
About Vanguard Value Etf history
Vanguard Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Value Factor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Value stock prices may prove useful in developing a viable investing in Vanguard Value
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. Wellington Fund is traded on BATS Exchange in the United States.
Vanguard Value Etf Technical Analysis
Vanguard Value technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Vanguard Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Value's price direction in advance. Along with the technical and fundamental analysis of Vanguard Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | 0.0037 | |||
Total Risk Alpha | 0.0111 | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.