Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  VFVA Vanguard U.S. Value Factor ETF |
|---|---|
| Price | 157.01 +1.71% |
| Issuer | Vanguard |
| AUM | $957.4M |
| Expense Ratio | 0.13% |
| Yield (TTM) | 1.85% |
| Inception | Feb 13, 2018 |
| Holdings | 637 |
| Avg Volume | 15.57K |
| YTD | +16.27% |
| 1Y total | +24.10% |
| 3Y total (ann.) | +18.99% |
| 5Y total (ann.) | +10.99% |
| Volatility 1Y | 13.90% |
| Sharpe 1Y | 1.53 |
| Max drawdown 1Y | -8.55% |
| Beta vs S&P 500 (3Y) | 0.869 |
| Top 10 holdings | CVS 0.95% EOG 0.84% BMY 0.84% CI 0.80% CRM 0.77% GM 0.77% INTU 0.75% VZ 0.73% USB 0.73% ELV 0.73% |
| Sector mix | Financial Services 26.37% Healthcare 16.04% Consumer Cyclical 13.70% Technology 12.84% Energy 8.53% Consumer Defensive 6.91% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.