Vanguard U.S. Value Factor ETF
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +14.3% so far this year. At 0.13% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB | 0.85% | $61.46 | -1.5% | ||
| 2 | EOGEOG RESOURCES | 0.81% | $141.31 | +2.6% | ||
| 3 | PFEPFIZER | 0.81% | $28.12 | -1.4% | ||
| 4 | TAT&T | 0.75% | $24.30 | -0.4% | ||
| 5 | VZVERIZON COMMUNICATIONS | 0.75% | $45.98 | +0.2% | ||
| 6 | MPCMARATHON PETROLEUM | 0.70% | $420.15 | +6.3% | ||
| 7 | CICIGNA GROUP | 0.75% | $267.96 | -1.4% | ||
| 8 | GMGENERAL MOTORS | 0.72% | $79.31 | +3.0% | ||
| 9 | CRMSALESFORCE | 0.67% | $236.69 | +3.1% | ||
| 10 | ACNACCENTURE | 0.57% | $212.30 | +15.8% | ||
| 11 | USBUS BANCORP | 0.65% | $57.36 | -0.7% | ||
| 12 | BSXBOSTON SCIENTIFIC | 0.63% | $43.23 | -1.0% | ||
| 13 | ELVELEVANCE HEALTH | 0.63% | $381.67 | -1.8% | ||
| 14 | CVSCVS | 0.61% | $85.20 | -0.6% | ||
| 15 | TFCTRUIST FINANCIAL | 0.59% | $46.28 | -0.0% |
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Sign in to see all 597| 1 week | -1.4% |
| 1 month | -5.3% |
| 3 months | +1.3% |
| 6 months | +14.7% |
| YTD | +14.3% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 188 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| ACN ACCENTURE | $41M | $38M |
| ORCL ORACLE | $34M | $38M |
| NKE NIKE | $24M | $26M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFVA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -10bp on fee · 54× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -10bp on fee · 24× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -9bp on fee · 74× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -9bp on fee · 47× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -9bp on fee · 45× the assets · +$148M in over the month | Head-to-head |