Vanguard U.S. Value Facto... (VFVA)
Cboe US: VFVA
· リアルタイム株価 · USD
160.65
-0.19 (-0.12%)
終値時点： Aug 12, 2026, 3:32 PM
Vanguard U.S. Value Factor ETF Shares (VFVA) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 160.51 |
| 時価総額 | n/a |
| 純資産総額 | 912.49M |
| 基準価額 | 160.51 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.87 |
| 発行済口数 | n/a |
| 設定日 | Feb 13, 2018 |
| 売気配 | 160.64 |
| 出来高 | 21,015 |
| 平均出来高（20日） | 13,025 |
| 始値 | 160.82 |
| 前日終値 | 160.84 |
| 日中値幅 | 159.50 - 160.65 |
| 52週の値幅 | 122.55 - 161.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
VFVAについて
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, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.37% |
| Healthcare | 16.04% |
| Consumer Cyclical | 13.70% |
| Technology | 12.84% |
| Energy | 8.53% |
分配金 分配金利回り 1.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.7090 | n/a |
| Mar 24, 2026 | $0.6860 | n/a |
| Dec 23, 2025 | $0.7750 | n/a |
| Sep 24, 2025 | $0.6160 | n/a |
| Jun 20, 2025 | $0.7450 | n/a |
