Vanguard U.S. Value Factor ETF (VFVA)
VFVA is an actively managed ETF by Vanguard. VFVA launched on Feb 13, 2018 and has a 0.13% expense ratio.
ETF Info
| ISIN | US9219358051 |
|---|---|
| CUSIP | 921935805 |
| Issuer | Vanguard |
| Inception Date | Feb 13, 2018 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VFVA has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VFVA vs. VOO, VFVA vs. VFQY, VFVA vs. VTWG, VFVA vs. SCHD, VFVA vs. VIG, VFVA vs. JEPI, VFVA vs. VOOV, VFVA vs. QQQ, VFVA vs. SPY, VFVA vs. ONEY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard U.S. Value Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard U.S. Value Factor ETF had a return of 7.77% year-to-date (YTD) and 21.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.77% | 20.10% |
| 1 month | -1.08% | -0.39% |
| 6 months | 5.95% | 11.72% |
| 1 year | 21.68% | 31.44% |
| 5 years (annualized) | 12.04% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of VFVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 0.79% | 6.59% | -5.92% | 3.65% | -2.16% | 8.48% | -1.45% | 0.29% | -0.89% | 7.77% | ||
| 2023 | 9.27% | -2.48% | -7.12% | -0.46% | -4.91% | 9.44% | 7.55% | -3.37% | -2.79% | -4.71% | 8.32% | 9.80% | 17.37% |
| 2022 | -0.72% | 0.89% | 1.81% | -5.70% | 3.92% | -12.20% | 9.00% | -1.87% | -10.56% | 14.35% | 5.88% | -5.51% | -3.96% |
| 2021 | 3.16% | 8.99% | 8.00% | 3.03% | 4.65% | -1.67% | -1.56% | 2.61% | -1.43% | 3.76% | -2.71% | 5.84% | 36.94% |
| 2020 | -6.69% | -11.54% | -26.40% | 18.91% | 3.54% | 2.40% | 3.29% | 5.24% | -3.49% | 1.78% | 17.70% | 6.27% | 2.28% |
| 2019 | 13.39% | 2.98% | -2.81% | 5.52% | -11.54% | 8.21% | 0.78% | -7.22% | 7.05% | 1.09% | 3.44% | 4.55% | 25.42% |
| 2018 | -1.14% | -0.55% | 1.67% | 1.84% | 0.87% | 2.28% | 1.32% | -1.47% | -7.23% | 0.12% | -13.33% | -15.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFVA is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard U.S. Value Factor ETF (VFVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard U.S. Value Factor ETF provided a 2.38% dividend yield over the last twelve months, with an annual payout of $2.83 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.83 | $2.76 | $2.18 | $1.77 | $1.59 | $1.64 | $1.06 |
Dividend yield | 2.38% | 2.45% | 2.21% | 1.68% | 2.04% | 2.08% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard U.S. Value Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $2.09 | |
| 2023 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.75 | $2.76 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.68 | $2.18 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.57 | $1.77 |
| 2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.48 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $1.64 |
| 2018 | $0.27 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard U.S. Value Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard U.S. Value Factor ETF was 48.58%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current Vanguard U.S. Value Factor ETF drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.58% | Sep 21, 2018 | 377 | Mar 23, 2020 | 183 | Dec 10, 2020 | 560 |
| -20.2% | Mar 30, 2022 | 124 | Sep 26, 2022 | 88 | Feb 1, 2023 | 212 |
| -17.04% | Feb 3, 2023 | 63 | May 4, 2023 | 154 | Dec 13, 2023 | 217 |
| -9.52% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -9.09% | Aug 1, 2024 | 5 | Aug 7, 2024 | 49 | Oct 16, 2024 | 54 |
Volatility
Volatility Chart
The current Vanguard U.S. Value Factor ETF volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.