Vanguard U.S. Value Factor ETF (VFVA)
Vanguard U.S. Value Factor ETF operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Malvern, PA, US. The stock last traded at $160.42, down 0.26% on the session, giving a market capitalisation of $864.1M. Its beta of 0.94 implies it has historically moved less than the broad market.
The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.
Vanguard U.S. Value Factor ETF is most often compared with the following Financial Services names: