Vanguard US Value Factor ETFVFVA
VFVA
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
4% less capital invested
Capital invested by funds: $266M [Q2] → $254M (-$11.6M) [Q3]
4% less funds holding
Funds holding: 83 [Q2] → 80 (-3) [Q3]
5.91% less ownership
Funds ownership: 38.88% [Q2] → 32.97% (-5.91%) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Research analyst outlook
We haven’t received any recent analyst ratings for VFVA.
Financial journalist opinion
Positive
Seeking Alpha
4 months ago
VFVA: There Are Better Options Available
VFVA is an actively managed value ETF launched in 2018 and managed by The Vanguard Group, Inc. The ETF focuses on undervalued U.S. stocks using indicators like forward earnings yield and book value to price ratio. Despite low expenses and turnover, Vanguard U.S. Value Factor ETF's size agnosticism may limit potential excess returns.
Positive
The Motley Fool
4 months ago
Want $1,000 in Passive Income? Invest $15,000 in This Hidden Gem Vanguard ETF and Wait 3 Years
The Vanguard U.S. Value Factor ETF approaches value investing based on certain key metrics. The fund is incredibly diversified across hundreds of names -- far more so than the S&P 500.
Negative
Seeking Alpha
5 months ago
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market share of over 20% globally. Assets under management for factor-based investments have grown significantly, leading many investors to include factor funds in their portfolios.
Positive
Seeking Alpha
6 months ago
VFVA: Surprisingly Decent Active Fund From A Passive Issuer
Vanguard has an actively managed fund called Vanguard U.S. Value Factor ETF ETF Shares that uses a quantitative model for security selection. The VFVA ETF focuses on US equities with low price-to-fundamentals ratios, betting on the value premium. The fund has a well-diversified portfolio, and a value-oriented sector composition, and has performed well in a cycle favoring large-cap stocks.
Positive
Seeking Alpha
9 months ago
VFVA: Actively Managed ETFs Are Not Always Better
Vanguard U.S. Value Factor ETF is an actively managed fund holding 593 stocks with value characteristics. VFVA is overweight in financials, yet well diversified across holdings. Surprisingly, VFVA is superior to the benchmark regarding both value and growth metrics.
Positive
Seeking Alpha
9 months ago
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers among the best returns over the long term. My top choices are based on which Vanguard ETF have shown the best returns over the last five years, with the admonition that past returns may not predict the future.
Positive
Seeking Alpha
10 months ago
You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that have stocks with past characteristics such as momentum, quality, and low volatility. Outperformance has been consistent since inception, except for a fund with a focus on low volatility.
Neutral
Seeking Alpha
11 months ago
Consider Selling VTV, Buying These Value ETFs Instead
Vanguard Value Index Fund ETF Shares is the largest value ETF in the market.
Positive
Seeking Alpha
1 year ago
VFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than Peers
VFVA is an actively-managed value ETF focusing on small-cap U.S. equities. The fund outperformed most of its peers since inception, and for most relevant time periods. An overview of the fund follows.
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