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VFVA
ETF ticker: BATS
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NET ASSETS

Vanguard US Value Factor ETF (VFVA) Ownership - Who owns Vanguard US Value Factor ETF?

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
664742500.00
Fund Existence
about 7 years
Turnover
39.00
Capitalization
N/A
Yield
2.55
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
1.10

Fundamentals

VFVA
Net Assets
665M
Yield
2.55
Fund Existence
about 7 years
Total Expense Ratio
0.13
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
53.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
665M
Fund Type
ETF
Index Fund
No
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
636.00
Number of Net Holdings
636.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.87%
Gain YTD
-14.732
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VFVA
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com