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Last Close
May 09 02:31PM ET
116.14
Dollar change
+0.77
Percentage change
0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.75% Shs Outstand Perf Week2.51%
SponsorVanguard ETF Type Tagsequity Return% 3Y7.03% Total Holdings597 Perf Month1.11%
Fund Family Bond Type Tagsvalue Return% 5Y11.67% AUM696.90M Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.76%
Active/Passive Quant Type Tags- Flows% 1M-0.41% 52W Range91.29 - 119.51 Perf YTD3.08%
Dividend TTM2.73 (2.35%) ESG Type Tags- Flows% 3M0.91% 52W High-2.82% Beta1.22
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD4.72% 52W Low27.22% ATR (14)1.26
Expense0.13% Structure Type Region Flows% 1Y RSI (14)59.42 Volatility0.75% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close115.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.04K Price116.14
SMA202.46% SMA501.40% SMA2008.24% Trades Volume10,646 Change0.67%
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Vanguard U.S. Value Factor ETF ETF Shares seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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.