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Morningstar

Vanguard US Value Factor ETF VFVA

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFVA

Will VFVA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFVA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFVA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFVA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard US Value Factor ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFVA

More VFVA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Co

1.04 7.5 Mil
Consumer Cyclical

Verizon Communications Inc

0.97 7.0 Mil
Communication Services

AT&T Inc

0.97 6.9 Mil
Communication Services

Phillips 66

0.96 6.9 Mil
Energy

Altria Group Inc

0.91 6.5 Mil
Consumer Defensive

Valero Energy Corp

0.90 6.5 Mil
Energy

Marathon Petroleum Corp

0.88 6.3 Mil
Energy

Ford Motor Co

0.85 6.1 Mil
Consumer Cyclical

Citigroup Inc

0.81 5.8 Mil
Financial Services

Bank of America Corp

0.80 5.8 Mil
Financial Services