Vanguard U.S. Value Facto... (VFVA)

Cboe US: VFVA · Echtzeitkurs · USD

160.72

-0.12 (-0.07%)

Zum Schluss: Aug 18, 2026, 7:47 PM

-0.07% (1D)

Keine Daten verfügbar

Geld	160.51
Marktkapitalisierung	n/a
Fondsvermögen	912.49 Mio
NAV	160.47
Beta	0.85
EPS (ttm)	k.A.
PE Ratio (ttm)	11.88
Ausstehende Anteile	k.A.
Auflagedatum	Feb 13, 2018

Brief	160.64
Volumen	21,015
Ø Vol. (20D)	13,025
Eröffnung	160.82
Vortagesschluss	160.84
Tagesspanne	159.50 - 160.65
52-Wk Range	122.55 - 161.62
Positionen	k.A.
Kostenquote	0.13%

Über VFVA

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, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.

Anlageklasse Equity

Tickersymbol VFVA

Auflagedatum Feb 13, 2018

Anbieter Vanguard

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Financial Services	26.37%
Healthcare	16.04%
Consumer Cyclical	13.70%
Technology	12.84%
Energy	8.53%

Alle Sektoren anzeigen

Top 10 Positionen 7.91% insgesamt

Name	Symbol	Gewicht
Cvs Health Corp	CVS	0.95%
Eog Resources Inc	EOG	0.84%
Bristol-myers Squibb...	BMY	0.84%
The Cigna Group	CI	0.80%
Salesforce Inc	CRM	0.77%
General Motors Co	GM	0.77%
Intuit Inc	INTU	0.75%
Verizon Communicatio...	VZ	0.73%
U.S. Bancorp	USB	0.73%
Elevance Health Inc	ELV	0.73%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.73%

Ex-Dividende	Betrag	Zahldatum
Jun 24, 2026	$0.7090	k.A.
Mar 24, 2026	$0.6860	k.A.
Dec 23, 2025	$0.7750	k.A.
Sep 24, 2025	$0.6160	k.A.
Jun 20, 2025	$0.7450	k.A.

Vollständige Dividendenhistorie

Nachrichten

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