VFVA - ETF AI Analysis
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Vanguard U.S. Value Factor ETF (VFVA)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, technology, health care, consumer stocks, and energy, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Comcast, General Motors, CVS Health, and Salesforce, have shown weak or negative performance this year, which can drag on overall returns.
Significant Exposure to Financials
With a large portion of the portfolio in financial stocks, the fund may be more sensitive to interest rate changes and stress in the banking and financial system.
VFVA vs. SPDR S&P 500 ETF (SPY)
AUM816.76M
RegionNorth America
Expense Ratio0.13%
Beta0.91
IssuerVanguard
Inception DateFeb 13, 2018
Dividend Yield1.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,954
30 Day Avg. Volume13,780
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
170.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering656
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFVA Summary
Vanguard U.S. Value Factor ETF (VFVA) is a U.S. stock fund that focuses on “value” companies—businesses that appear cheap based on their financials compared with the broader market. It doesn’t track a set index, but follows a value theme across many sectors like financials, technology, and health care. Well-known holdings include Comcast and General Motors. Investors might consider VFVA if they want diversified exposure to potentially undervalued U.S. companies and believe value stocks can perform well over time. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down significantly.
How much will it cost me?The Vanguard U.S. Value Factor ETF (VFVA) has an expense ratio of 0.13%, meaning you’ll pay $1.30 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on a value-oriented strategy that keeps costs down while providing diversified exposure to undervalued stocks.
What would affect this ETF?The Vanguard U.S. Value Factor ETF (VFVA) could benefit from a strong U.S. economy, particularly if undervalued sectors like Financials, Health Care, and Consumer Cyclical experience growth. However, rising interest rates or economic slowdowns could negatively impact some of its top holdings, such as banks and consumer-focused companies, while regulatory changes in sectors like Health Care or Technology may also pose risks.
VFVA Top 10 Holdings
VFVA’s story is classic U.S. value: no single stock dominates, but a few names are steering the ship. FedEx has been the star performer lately, giving the fund a helpful tailwind, while Bristol-Myers Squibb and Cigna add steady health care strength. On the flip side, Salesforce has been losing altitude, and telecom giants Verizon and AT&T have turned mixed, recently slipping after earlier gains. With all holdings U.S.-based and a tilt toward financials, health care, and telecom-style value plays, the fund leans into unloved, domestically focused stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EOG Resources | 0.91% | $7.30M | $71.32B | 16.72% | 78 Outperform | |
| Bristol-Myers Squibb | 0.90% | $7.22M | $119.87B | 19.23% | 78 Outperform | |
| Cigna | 0.87% | $6.96M | $72.68B | -15.60% | 72 Outperform | |
| Verizon | 0.85% | $6.80M | $195.62B | 11.11% | 81 Outperform | |
| AT&T | 0.84% | $6.77M | $182.97B | -6.38% | 71 Outperform | |
| CVS Health | 0.84% | $6.71M | $99.89B | 20.68% | 64 Neutral | |
| Comcast | 0.83% | $6.70M | $98.45B | -18.54% | 74 Outperform | |
| General Motors | 0.83% | $6.63M | $70.55B | 65.03% | 73 Outperform | |
| Salesforce | 0.76% | $6.11M | $145.74B | -32.17% | 80 Outperform | |
| FedEx | 0.75% | $6.00M | $92.57B | 83.40% | 79 Outperform |
VFVA Technical Analysis
Positive
―
Price Trends
138.19
Positive
137.59
Positive
130.94
Positive
Market Momentum
1.87
Negative
61.16
Neutral
67.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFVA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 141.40, equal to the 50-day MA of 138.19, and equal to the 200-day MA of 130.94, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 61.16 is Neutral, neither overbought nor oversold. The STOCH value of 67.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFVA.
VFVA Peer Comparison
Comparison Results
Performance Comparison
VFVA
Vanguard U.S. Value Factor ETF
143.31
37.23
35.10%
LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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GVLU
Gotham 1000 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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