您使用提示模式 关闭

VFVA - Vanguard U.S. Value Factor ETF (USD) (US9219358051)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US9219358051
VFVA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
162,29 USD
每股资产净值 | 2026-08-13
2018-02-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VFVA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell 3000 Index
基准
0.13 %
总成本比率
912,5 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-13, Cboe BZX Exchange

  • YTD
    6,69 %
  • 1M
    -1,08 %
  • 3M
    -0,65 %
  • 6M
    14,25 %
  • 1Y
    22,83 %
  • 3Y
    58,06 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VFVA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VFVA profile

The Vanguard U.S. Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.02.2018 with unique ISIN - US9219358051. Main exchange is Cboe BZX Exchange and ticker symbol is VFVA. The total expense ratio is 0.13%. The Vanguard U.S. Value Factor ETF (USD) pays dividends 4 time(s) per year.

结构 VFVA 在 2026-06-30

下载结构至 Excel 文档
证券 值
CVS Health Corp 0,95%
EOG Resources Inc 0,84%
Bristol-Myers Squibb Co 0,84%
Cigna Group/The 0,8%
Salesforce Inc 0,77%
General Motors Co 0,77%
Intuit Inc 0,75%
Verizon Communications Inc 0,73%
US Bancorp 0,73%
Elevance Health Inc 0,73%
Merck & Co Inc 0,69%
Truist Financial Corp 0,68%
AT&T Inc 0,63%
Booking Holdings Inc 0,63%
Altria Group Inc 0,62%
Pfizer Inc 0,61%
Chubb Ltd 0,61%
Comcast Corp 0,6%
Marathon Petroleum Corp 0,59%
FedEx Corp 0,57%
HCA Healthcare Inc 0,55%
Accenture PLC 0,54%
AbbVie Inc 0,53%
Medtronic PLC 0,53%
Capital One Financial Corp 0,51%
Walt Disney Co/The 0,5%
Regeneron Pharmaceuticals Inc 0,5%
Travelers Cos Inc/The 0,5%
PNC Financial Services Group Inc/The 0,49%
ConocoPhillips 0,47%
UnitedHealth Group Inc 0,46%
Boston Scientific Corp 0,46%
Phillips 66 0,45%
Abbott Laboratories 0,44%
Chevron Corp 0,42%
T-Mobile US Inc 0,4%
KKR & Co Inc 0,39%
United Airlines Holdings Inc 0,39%
Wells Fargo & Co 0,38%
Arthur J Gallagher & Co 0,38%
BorgWarner Inc 0,38%
Adobe Inc 0,36%
MetLife Inc 0,35%
Bank of New York Mellon Corp/The 0,35%
Jackson Financial Inc 0,34%
Kinder Morgan Inc 0,34%
Becton Dickinson & Co 0,33%
American International Group Inc 0,33%
Aflac Inc 0,33%
Kyndryl Holdings Inc 0,33%
CRH PLC 0,32%
Jazz Pharmaceuticals PLC 0,32%
SLB Ltd 0,32%
PACCAR Inc 0,32%
ExxonMobil Holdings Corp 0,32%
Centene Corp 0,32%
Columbia Banking System Inc 0,31%
0,31%
Bread Financial Holdings Inc 0,31%
Lear Corp 0,31%
PepsiCo Inc 0,3%
Docusign Inc 0,3%
Newmont Corp 0,29%
Arrow Electronics Inc 0,29%
Berkshire Hathaway Inc 0,29%
Zoetis Inc 0,29%
Ovintiv Inc 0,29%
Viatris Inc 0,28%
Progressive Corp/The 0,28%
CarMax Inc 0,28%
Apollo Global Management Inc 0,27%
Avantor Inc 0,27%
First Financial Bancorp 0,27%
Diamondback Energy Inc 0,26%
H&R Block Inc 0,26%
FNB Corp/PA 0,26%
McKesson Corp 0,26%
Chord Energy Corp 0,26%
Graphic Packaging Holding Co 0,26%
Mohawk Industries Inc 0,26%
Valero Energy Corp 0,26%
Citigroup Inc 0,26%
Avnet Inc 0,25%
EverQuote Inc 0,25%
Danaher Corp 0,25%
Apa Corp 0,25%
Biogen Inc 0,25%
Lowe's Cos Inc 0,25%
Helen of Troy Ltd 0,25%
BellRing Brands Inc 0,25%
Valley National Bancorp 0,24%
S&T Bancorp Inc 0,24%
Uber Technologies Inc 0,24%
Travel + Leisure Co 0,24%
Prudential Financial Inc 0,24%
Sensata Technologies Holding PLC 0,24%
Matador Resources Co 0,23%
Antero Resources Corp 0,23%
Asbury Automotive Group Inc 0,23%
Delta Air Lines Inc 0,23%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权