Vanguard U.S. Value Factor ETF
About
Vanguard U.S. Value Factor ETF (US9219358051) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.13%, it is competitively priced, paying distributions. The fund holds 502 positions across 1 region with 826M in assets, with heavy concentration — 90% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.1 |
| Diversification (45%) | 6.4 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 9.7 |
| Liquidity (25%) | 7.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.08% |
| 6 Months | +0.09% |
| 1 Year | +0.23% |
| 3 Years | +0.46% |
| 5 Years | +0.45% |
| 10 Years | +0.91% |
| YTD | +0.05% |
| Since Inception | +0.91% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EOG Resources Inc | EOG | 104.00% |
| 2 | AT&T Inc | T | 99.00% |
| 3 | Bristol-Myers Squibb Co | BMY | 98.00% |
| 4 | Verizon Communications Inc | VZ | 97.00% |
| 5 | Comcast Corp | CMCSA | 95.00% |
| 6 | Cigna Group/The | CI | 89.00% |
| 7 | Salesforce Inc | CRM | 84.00% |
| 8 | General Motors Co | GM | 83.00% |
| 9 | CVS Health Corp | CVS | 82.00% |
| 10 | FedEx Corp | FDX | 78.00% |
| 11 | Altria Group Inc | MO | 75.00% |
| 12 | Pfizer Inc | PFE | 74.00% |
| 13 | Merck & Co Inc | MRK | 72.00% |
| 14 | Truist Financial Corp | TFC | 70.00% |
| 15 | US Bancorp | USB | 70.00% |
| 16 | Chubb Ltd | CB | 65.00% |
| 17 | ConocoPhillips | COP | 64.00% |
| 18 | Fiserv Inc | FISV | 63.00% |
| 19 | Marathon Petroleum Corp | MPC | 63.00% |
| 20 | UnitedHealth Group Inc | UNH | 63.00% |
| 21 | Adobe Inc | ADBE | 61.00% |
| 22 | Phillips 66 | PSX | 60.00% |
| 23 | Regeneron Pharmaceuticals Inc | REGN | 60.00% |
| 24 | Becton Dickinson & Co | BDX | 55.00% |
| 25 | Elevance Health Inc | ELV | 54.00% |
| 26 | Medtronic PLC | MDT | 54.00% |
| 27 | Capital One Financial Corp | COF | 52.00% |
| 28 | SLB Ltd | SLB | 50.00% |
| 29 | Walt Disney Co/The | DIS | 49.00% |
| 30 | PNC Financial Services Group Inc/The | PNC | 47.00% |
| 31 | Aflac Inc | AFL | 47.00% |
| 32 | Travelers Cos Inc/The | TRV | 47.00% |
| 33 | Roper Technologies Inc | ROP | 47.00% |
| 34 | HCA Healthcare Inc | HCA | 46.00% |
| 35 | Gilead Sciences Inc | GILD | 46.00% |
| 36 | KKR & Co Inc | KKR | 44.00% |
| 37 | BorgWarner Inc | BWA | 44.00% |
| 38 | Arrow Electronics Inc | ARW | 43.00% |
| 39 | Wells Fargo & Co | WFC | 41.00% |
| 40 | AbbVie Inc | ABBV | 41.00% |
| 41 | PACCAR Inc | PCAR | 41.00% |
| 42 | Jackson Financial Inc | JXN | 39.00% |
| 43 | American International Group Inc | AIG | 37.00% |
| 44 | Ovintiv Inc | OVV | 36.00% |
| 45 | CRH PLC | CRH | 36.00% |
| 46 | QUALCOMM Inc | QCOM | 36.00% |
| 47 | Apollo Global Management Inc | APO | 35.00% |
| 48 | T-Mobile US Inc | TMUS | 35.00% |
| 49 | Diamondback Energy Inc | FANG | 33.00% |
| 50 | Kyndryl Holdings Inc | KD | 33.00% |
Sectors
9.7 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2431.00% |
| Health Care | 1402.00% |
| Consumer Discretionary | 1129.00% |
| Technology | 1076.00% |
| Unknown | 1044.00% |
| Energy | 685.00% |
| Industrials | 653.00% |
| Consumer Staples | 632.00% |
| Communication Services | 566.00% |
| Materials | 372.00% |
| Real Estate | 10.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 8956.00% |
| UNKNOWN | 1044.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
66.4%
Volatility
-16.4%
Max Drawdown
10.27
Sharpe Ratio
18.14
Sortino Ratio
41.52
Calmar Ratio
0.72
Beta
-2.46%
Alpha (Jensen's)
0.435
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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