Vanguard Value Ownership
VFVA Etf | USD 115.31 1.04 0.89% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1275 constituents with avarage daily trading value of 21.2 K. The fund charges 0.11 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 25.0%. Vanguard Value Factor keeps 99.52% of net assets in stocks. This fund last dividend was 0.366 per share. 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. For more information please call the company at NA.Sector Exposure (%)
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 Value , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
ALL | The Allstate | Stock | |
VLO | Valero Energy | Stock | |
BK | The Bank of | Stock | |
VZ | Verizon Communications | Stock | |
HPQ | HP Inc | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
PEG | Public Service Enterprise | Stock | |
GE | GE Aerospace | Stock | |
KHC | Kraft Heinz Co | Stock | |
TMUS | T Mobile | Stock | |
BIIB | Biogen Inc | Stock | |
EOG | EOG Resources | Stock | |
JCI | Johnson Controls International | Stock | |
CVS | CVS Health Corp | Stock | |
MS | Morgan Stanley | Stock | |
AIG | American International Group | Stock | |
MCK | McKesson | Stock | |
T | ATT Inc | Stock | |
CNC | Centene Corp | Stock | |
DD | Dupont De Nemours | Stock | |
HCA | HCA Holdings | Etf | |
GILD | Gilead Sciences | Stock | |
DAL | Delta Air Lines | Stock | |
PRU | Prudential Financial | Stock | |
BMY | Bristol Myers Squibb | Stock | |
GM | General Motors | Stock | |
CI | Cigna Corp | Stock | |
EXC | Exelon | Stock | |
BAC | Bank of America | Stock |
Institutional Etf Holders for Vanguard Value
SPUSX | Symmetry Panoramic Equity | Mutual Fund | |
SPGEX | Symmetry Panoramic Global | Mutual Fund |
Vanguard Value Outstanding Bonds
Vanguard Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Value Factor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Value Factor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
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ASLE | AerSale Corp | |
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.