The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard US Value Factor ETF VFVA
Morningstar’s Analysis VFVA
Will VFVA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Altria Group Inc | 1.17 | 8.1 Mil | Consumer Defensive |
General Motors Co | 1.10 | 7.7 Mil | Consumer Cyclical |
FedEx Corp | 1.09 | 7.5 Mil | Industrials |
AT&T Inc | 1.09 | 7.5 Mil | Communication Services |
CVS Health Corp | 1.01 | 7.0 Mil | Healthcare |
Verizon Communications Inc | 0.99 | 6.9 Mil | Communication Services |
Ford Motor Co | 0.99 | 6.8 Mil | Consumer Cyclical |
Comcast Corp Class A | 0.98 | 6.8 Mil | Communication Services |
Mktliq 12/31/2049 | 0.96 | 6.6 Mil | Cash and Equivalents |
Bank of America Corp | 0.87 | 6.1 Mil | Financial Services |