VFVA
Vanguard US Value Factor ETF
$110.96
0.16 (0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 672.972M |
| 52 Week High | 119.34 |
| 52 Week Low | 88.539 |
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Key Data
| Symbol | VFVA |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 110.96 |
| Price Yesterday | 110.8 |
| Market Cap | 672.97 |
| YTD Return | -0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 119.34 |
|---|---|
| 52 Week Low | 88.54 |
| Market Cap | 672.97M |
| Shares Outstanding | 6.07M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 43.90% |
|---|---|
| Five Days | -80.80% |
| One Months | -22.89% |
| Three Months | 10.80% |
| Six Months | 29.55% |
| Nine Months | 11.82% |
| One Year | 16.10% |
| Three Years | 7.02% |
| Five Years | 10.54% |
| Ten Years | -999 |
| YTD | -3.30% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -3.22% |
| One Month | -2.24% |
| Three Months | 2.60% |
| Six Months | 13.69% |
| Nine Months | 8.78% |
| One Year | 16.09% |
| Three Years | 22.53% |
| Five Years | 64.81% |
| Ten Years | -999 |
| YTD | -0.99% |
| Since Inception | 65.58% |
Yearly Returns
| 2024 | -0.99% |
|---|---|
| 2023 | 17.38% |
| 2022 | -3.94% |
| 2021 | 36.94% |
| 2020 | 2.31% |
| 2019 | 25.42% |
| 2018 | -15.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 1.2 |
| Correlation | 81.62% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 66.61% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.37 |
| Sortino | -2.02 |
| Treynor | 8.96 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -1.51 |