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Vanguard U.S. Value Factor ETF Shares (VFVA)
Cboe US: VFVA
· 即時價格 · USD
159.68
-3.96 (-2.42%)
收盤價： Sep 11, 2026, 7:50 PM
Vanguard U.S. Value Factor ETF Shares（VFVA）ETF 價格、持股與分析
| 買價 | 154.02 |
| 市值 | 不適用 |
| AUM | 956.59M |
| 資產淨值 | 159.62 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.80 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 13, 2018 |
| 賣價 | 163.49 |
| 成交量 | 13,304 |
| 20 日平均成交量 | 16,358 |
| 開盤價 | 162.42 |
| 前收盤價 | 163.64 |
| 當日區間 | 162.58 - 163.72 |
| 52 週範圍 | 122.55 - 164.02 |
| 持股 | 不適用 |
| 總費用率 | 0.13% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.7% |
| Technology | 12.84% |
| Energy | 8.53% |
股利 股利殖利率 1.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.7090 | 不適用 |
| Mar 24, 2026 | $0.6860 | 不適用 |
| Dec 23, 2025 | $0.7750 | 不適用 |
| Sep 24, 2025 | $0.6160 | 不適用 |
| Jun 20, 2025 | $0.7450 | 不適用 |
