VFVAVanguard U.S. Value Factor ETF Shares
Seeks long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values.
By Vanguard · Launched 2018
Annual Cost
0.13%
#539 of 6,040 · low cost
Fund Size
$957M
#1,209 of 6,040 · large
Return (1Y)
+26.3%
Track Record
8 years
#1,695 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,569+25.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.6% of funddiversified
Verizon Communications Inc
1.1%
AT&T Inc
1.0%
Comcast Corp
1.0%
Bristol-Myers Squibb Co
1.0%
EOG Resources Inc
1.0%
Altria Group Inc
0.9%
Cigna Group/The
0.9%
FedEx Corp
0.9%
General Motors Co
0.9%
CVS Health Corp
0.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
26.4%
Healthcare
16.0%
Consumer Cyclical
13.7%
Technology
12.8%
Energy
8.5%
Consumer Defensive
6.9%
Industrials
6.8%
Communication
5.7%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values.
- Strategy
- Employs an active management approach, investing primarily in U.S. common stocks with lower share prices relative to fundamental values. Targets large-, mid-, and small-cap companies across various sectors, using a quantitative model to promote diversification and mitigate exposure to less liquid stocks.
- Inception date
- February 13, 2018
- Fund family
- Vanguard
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Data updated on 2026-09-18