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VFVA - ETF AI Analysis
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Vanguard U.S. Value Factor ETF (VFVA)
Rating:69Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, health care, consumer, technology, and energy, which helps reduce the impact of weakness in any single industry.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions, such as Comcast, Verizon, AT&T, and Cigna, have shown weak or negative performance this year, which can drag on overall returns.
Sector Tilts May Increase Risk
Large weights in financials and health care mean the fund could be more sensitive to downturns or regulatory changes in those areas.
VFVA vs. SPDR S&P 500 ETF (SPY)
AUM787.86M
RegionNorth America
Expense Ratio0.13%
Beta0.90
IssuerVanguard
Inception DateFeb 13, 2018
Dividend Yield1.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,782
30 Day Avg. Volume13,079
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
166.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering622
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFVA Summary
Vanguard U.S. Value Factor ETF (VFVA) is a U.S.-focused fund that follows a value-investing theme, aiming to buy stocks that look cheap compared with their business fundamentals. It holds a wide mix of companies across many sectors, including well-known names like Comcast and Verizon, with a tilt toward financial and health care stocks. Someone might invest in VFVA to seek long-term growth from undervalued companies while staying diversified across the broader U.S. market. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down more than you expect.
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. EOG Resources has been a bright spot, with energy strength giving the fund a helpful tailwind, while Altria has quietly chipped in despite a tougher backdrop for tobacco. On the flip side, telecom giants Verizon and AT&T have been dragging their feet, and Comcast hasn’t helped, either, leaving communication services as a weak link. With all holdings U.S.-based and tilted toward financials and health care, this ETF is a broad but firmly domestic value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 1.05% | $8.37M | $206.65B | 19.56% | 81 Outperform | |
| AT&T | 1.03% | $8.18M | $200.85B | 10.90% | 71 Outperform | |
| Comcast | 1.02% | $8.10M | $113.58B | -10.79% | 74 Outperform | |
| Bristol-Myers Squibb | 0.95% | $7.56M | $123.70B | 12.69% | 78 Outperform | |
| EOG Resources | 0.95% | $7.51M | $65.51B | -6.64% | 78 Outperform | |
| Cigna | 0.93% | $7.36M | $77.85B | -0.30% | 72 Outperform | |
| General Motors | 0.90% | $7.17M | $73.29B | 67.62% | 73 Outperform | |
| Altria Group | 0.90% | $7.13M | $112.89B | 26.20% | 64 Neutral | |
| CVS Health | 0.86% | $6.84M | $99.84B | 19.22% | 64 Neutral | |
| FedEx | 0.85% | $6.76M | $88.11B | 39.94% | 79 Outperform |
VFVA Technical Analysis
Positive
―
Price Trends
136.76
Positive
131.45
Positive
124.96
Positive
Market Momentum
1.98
Negative
60.22
Neutral
65.93
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 140.11, equal to the 50-day MA of 136.76, and equal to the 200-day MA of 124.96, indicating a bullish trend. The MACD of 1.98 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 65.93 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
142.66
22.49
18.72%
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.
Disclaimer
This 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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