VFVAVanguard U.S. Value Factor ETF Shares
Grow my money#567 of 2944 for Grow my money
Seeks long-term capital appreciation by investing in undervalued U.S. stocks.
Vanguard · Since 2018 (8 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$758M
#1166 out of 5,332 ETFs
Dividend Yield
2.10%
Track Record
8 years
#1742 out of 5,332 ETFs
Performance
1 Year
+37.6%
3 Years
+18.4%
5 Years
+10.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
25.1%
Healthcare
15.6%
Consumer Cyclical
12.3%
Technology
10.3%
Energy
9.7%
Industrials
8.2%
Consumer Defensive
7.8%
Communication
6.3%
Other
4.8%
Top holdings
Comcast Corp Class ACMCSA1.1%
Bristol-Myers Squibb CoBMY1.0%
General Motors CoGM1.0%
Verizon Communications IncVZ1.0%
AT&T IncT1.0%
The Cigna GroupCI0.9%
CVS Health CorpCVS0.9%
EOG Resources IncEOG0.9%
Altria Group IncMO0.8%
U.S. BancorpUSB0.8%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-48.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.22
Good downside protection
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Data updated on 2026-05-05