Vanguard U.S. Value Facto... (VFVA)
Vanguard U.S. Value Factor ETF Shares (VFVA): цена ETF, состав и анализ
| Покупка | 162.14 |
| Рыночная капитализация | n/a |
| AUM | 912.49M |
| NAV | 162.12 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.99 |
| Акций в обращении | н/д |
| Дата запуска | Feb 13, 2018 |
| Продажа | 162.25 |
| Объём | 16,437 |
| Сред. объём (20Д) | 15,272 |
| Открытие | 161.41 |
| Пред. закрытие | 160.52 |
| Диапазон дня | 161.41 - 162.35 |
| Диапазон за 52 недели | 122.55 - 163.33 |
| Активы | н/д |
| Коэффициент расходов | 0.13% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
Топ-10 активов 7.91% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.72%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.7090 | н/д |
| Mar 24, 2026 | $0.6860 | н/д |
| Dec 23, 2025 | $0.7750 | н/д |
| Sep 24, 2025 | $0.6160 | н/д |
| Jun 20, 2025 | $0.7450 | н/д |
5 месяцев назад · 24/7 Wall St.
VFVA’s Deep Value Strategy Carries a Hidden Volatility Risk Most Investors OverlookVanguard U.S. Value Factor ETF (BATS:VFVA) is built around an aggressive premise: find the cheapest U.S. stocks by screening across price-to-earnings, price-to-cash-flow, and balance sheet strength si...
8 месяцев назад · 24/7 Wall St.
Vanguard’s VTV Is Is Good For Many Investors, But VFVA Has A Lot More PotentialFor most investors, the Vanguard Value ETF (NYSE:VTV) has been a reliable workhorse, providing broad exposure to large, established US companies trading at what are arguably reasonable valuations. The...