fundvisualizer.com

Vanguard US Value Factor ETFVFVA

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
97.86%
Non-U.S. Stock
1.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

7.26%

Consumer cyclical

14.77%

Financial services

24.96%

Real estate

0.46%

Consumer defensive

4.11%

Health care

9.44%

Utilities

0.00%

Communication services

6.71%

Energy

10.08%

Industrials

12.26%

Technology

9.48%

Top 10 holdings

As of 06/30/2022

AT&T Inc
1.63%
CVS Health Corp
1.43%
Bristol-Myers Squibb Co
1.24%
FedEx Corp
1.16%
Dow Inc
1.05%
Verizon Communications Inc
1.04%
General Motors Co
0.99%
Centene Corp
0.73%
Micron Technology Inc
0.72%
Moderna Inc
0.71%
Fund assets

$710.13 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.13%

Investment objective

Growth

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