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Vanguard U.S. Value Facto... (VFVA)
Cboe US: VFVA
· Prix en temps réel · USD
161.25
+0.73 (0.45%)
À la clôture : Aug 27, 2026, 2:15 PM
Vanguard U.S. Value Factor ETF Shares (VFVA) : cours, positions et analyse de l'ETF
0.45% (1D)
Aucune donnée disponible
| Bid | 162.14 |
| Capitalisation boursière | n/a |
| AUM | 912.49M |
| NAV | 161.86 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.92 |
| Parts en circulation | n / A |
| Date de création | Feb 13, 2018 |
| Ask | 162.25 |
| Volume | 16,437 |
| Moy. Volume (20D) | 15,272 |
| Ouverture | 161.41 |
| Clôture précédente | 160.52 |
| Fourchette du jour | 161.41 - 162.35 |
| Intervalle de 52 semaines | 122.55 - 163.33 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VFVA
Date de création Feb 13, 2018
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
10 principaux titres 7.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.7090 | n / A |
| Mar 24, 2026 | $0.6860 | n / A |
| Dec 23, 2025 | $0.7750 | n / A |
| Sep 24, 2025 | $0.6160 | n / A |
| Jun 20, 2025 | $0.7450 | n / A |
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