Vanguard U.S. Value Factor

Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation. 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 market valuations relative to fundamentals, such as book value of equity and earnings, as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower prices relative to fundamental measures of value subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with lower prices relative to fundamental value may be identified by measures such as book to price and earnings to price ratios.
Key Statistics
Return As of Date
17 Apr 2019
Assets Under Management
$55.03M (USD)
1 Month Total Return
4.72%
Year to Date Return
18.90%
 
1 Year Total Return
-0.87%
3 Year Annualized Total Return
0.00%
NAV
75.91
Share Outstanding
725000
Fund Overview
Exchange Ticker
VFVA
Sponsor
Vanguard
Bloomberg Ticker
VFVA:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Active
 
ISIN
US9219358051
Inception Date
02/13/2018
Legal Structure
ETF (Open end fund)
Exchange
BATS
Fund Costs
Net Expense Ratio
0.13 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
Vanguard US Factor Equity Funds