VFVA 📈 Vanguard U.S. Value Factor - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US9219358051 • Mid-Cap Value
VFVA: Stocks, Equities, US, Companies
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies. ‣ Company URL: ‣ Domicile:
Additional Sources for VFVA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VFVA ETF Overview
| Market Cap in USD | 855m |
| Category | Mid-Cap Value |
| TER | 0.13% |
| IPO / Inception | 2018-02-13 |
VFVA ETF Ratings
| Growth 5y | 70.3% |
| Fundamental | - |
| Dividend | 64.4% |
| Rel. Strength Industry | -75.5 |
| Analysts | - |
| Fair Price Momentum | 117.36 USD |
| Fair Price DCF | - |
VFVA Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 2.98% |
| Annual Growth 5y | 11.02% |
| Payout Consistency | 98.9% |
VFVA Growth Ratios
| Growth Correlation 3m | 51.6% |
| Growth Correlation 12m | 85.7% |
| Growth Correlation 5y | 88.3% |
| CAGR 5y | 11.06% |
| CAGR/Mean DD 5y | 1.43 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | -21.56 |
| Beta | 1.12 |
| Volatility | 25.37% |
| Current Volume | 14.6k |
| Average Volume 20d | 13.8k |
What is the price of VFVA stocks?
As of December 22, 2024, the stock is trading at USD 118.46 with a total of 14,600 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -5.78%, over three months by -2.88% and over the past year by +6.03%.
As of December 22, 2024, the stock is trading at USD 118.46 with a total of 14,600 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -5.78%, over three months by -2.88% and over the past year by +6.03%.
Is Vanguard U.S. Value Factor a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard U.S. Value Factor (BATS:VFVA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFVA as of December 2024 is 117.36. This means that VFVA is currently overvalued and has a potential downside of -0.93%.
Yes. Based on ValueRay Analyses, Vanguard U.S. Value Factor (BATS:VFVA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFVA as of December 2024 is 117.36. This means that VFVA is currently overvalued and has a potential downside of -0.93%.
Is VFVA a buy, sell or hold?
Vanguard U.S. Value Factor has no consensus analysts rating.
Vanguard U.S. Value Factor has no consensus analysts rating.
What are the forecast for VFVA stock price target?
According to ValueRays Forecast Model, VFVA Vanguard U.S. Value Factor will be worth about 131 in December 2025. The stock is currently trading at 118.46. This means that the stock has a potential upside of +10.59%.
According to ValueRays Forecast Model, VFVA Vanguard U.S. Value Factor will be worth about 131 in December 2025. The stock is currently trading at 118.46. This means that the stock has a potential upside of +10.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131 | 10.6% |