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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 lowest 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 574
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

1.26
6,762,233
Financial Services

Wells Fargo & Co

1.11
5,975,157
Financial Services

Ford Motor Co

1.09
5,854,947
Consumer Cyclical

Citigroup Inc

1.06
5,696,069
Financial Services

Chevron Corp

1.03
5,504,260
Energy

U.S. Bancorp

0.99
5,332,425
Financial Services

Pioneer Natural Resources Co

0.94
5,036,339
Energy

Verizon Communications Inc

0.92
4,958,208
Communication Services

FedEx Corp

0.90
4,814,962
Industrials

General Motors Co

0.89
4,781,633
Consumer Cyclical