(VFVA) Vanguard U.S. Value - Performance -3.9% in 12m
Compare VFVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.60%
#17 in Group
Rel. Strength
40.17%
#4806 in Universe
Total Return 12m
-3.91%
#46 in Group
Total Return 5y
127.54%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VFVA (-3.9%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: VFVA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFVA
| Total Return (including Dividends) | VFVA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.44% | -2.90% | -2.90% |
| 3 Months | -13.15% | -7.85% | -7.85% |
| 12 Months | -3.91% | 9.33% | 9.33% |
| 5 Years | 127.54% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | VFVA | SPY | S&P 500 |
| 1 Month | -32.1% | -35.6% | -35.6% |
| 3 Months | -90.6% | -89.7% | -89.7% |
| 12 Months | 28.4% | 58.3% | 58.3% |
| 5 Years | 88.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #50 | -4.68% | -4.68% |
| 3 Month | #46 | -5.75% | -5.75% |
| 12 Month | #46 | -12.1% | -12.1% |
| 5 Years | #8 | 10.3% | 10.3% |
FAQs
Does VFVA Vanguard U.S. Value outperforms the market?
No,
over the last 12 months VFVA made -3.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months VFVA made -13.15%, while SPY made -7.85%.
Over the last 3 months VFVA made -13.15%, while SPY made -7.85%.
Performance Comparison VFVA vs Indeces and Sectors
VFVA vs. Indices VFVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.45% | -4.54% | -5.65% | -13.2% |
| US NASDAQ 100 | QQQ | -3.41% | -5.56% | -5.93% | -13.8% |
| US Dow Jones Industrial 30 | DIA | 0.62% | -2.30% | -5.54% | -10.1% |
| German DAX 40 | DAX | 1.21% | -5.55% | -23.9% | -26.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.08% | -3.87% | -4.02% | -9.09% |
| Hongkong Hang Seng | HSI | 0.82% | -3.90% | -6.74% | -14.2% |
| India NIFTY 50 | INDA | 5.98% | -9.49% | -6.73% | -5.25% |
| Brasil Bovespa | EWZ | -1.20% | -9.76% | -9.0% | 4.38% |
VFVA vs. Sectors VFVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.31% | -3.09% | -14.0% | -24.4% |
| Consumer Discretionary | XLY | -3.80% | -4.61% | -8.87% | -14.7% |
| Consumer Staples | XLP | 6.01% | -7.48% | -11.1% | -13.3% |
| Energy | XLE | 1.90% | 3.84% | -4.11% | 7.80% |
| Financial | XLF | 0.51% | -3.14% | -12.8% | -23.6% |
| Health Care | XLV | 1.57% | -2.67% | -3.79% | -3.80% |
| Industrial | XLI | 0.38% | -4.52% | -6.01% | -9.94% |
| Materials | XLB | 1.80% | -2.80% | 1.68% | 2.79% |
| Real Estate | XLRE | 3.38% | -5.27% | -3.49% | -17.7% |
| Technology | XLK | -5.26% | -6.0% | -1.10% | -8.51% |
| Utilities | XLU | 2.70% | -8.47% | -8.27% | -24.1% |
| Aerospace & Defense | XAR | -1.01% | -10.2% | -17.2% | -28.4% |
| Biotech | XBI | -0.58% | -1.27% | 8.27% | 2.11% |
| Homebuilder | XHB | 0.30% | -2.21% | 9.88% | 5.83% |
| Retail | XRT | 1.34% | -5.03% | -0.69% | 1.01% |