Vanguard U.S. Value Facto... (VFVA)

Cboe US: VFVA · 실시간 가격 · USD

160.65

-0.19 (-0.12%)

종가 기준: Aug 12, 2026, 7:32 PM

-0.12% (1D)

데이터가 없습니다

매수호가	160.51
시가총액	n/a
운용자산	912.49M
순자산가치	160.51
베타	0.85
EPS (최근 12개월)	n/a
P/E (최근 12개월)	11.87
발행 주식수	n/a
설정일	Feb 13, 2018

매도호가	160.64
거래량	21,015
평균 거래량 (20일)	13,025
시가	160.82
전일 종가	160.84
당일 변동폭	159.50 - 160.65
52주 변동폭	122.55 - 161.62
편입 종목	n/a
총보수	0.13%

VFVA 정보

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.

자산군 Equity

종목코드 VFVA

설정일 Feb 13, 2018

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Financial Services	26.37%
Healthcare	16.04%
Consumer Cyclical	13.70%
Technology	12.84%
Energy	8.53%

전체 섹터 보기

상위 10종목 자산의 7.91%

이름	종목코드	비중
Cvs Health Corp	CVS	0.95%
Eog Resources Inc	EOG	0.84%
Bristol-myers Squibb...	BMY	0.84%
The Cigna Group	CI	0.80%
Salesforce Inc	CRM	0.77%
General Motors Co	GM	0.77%
Intuit Inc	INTU	0.75%
Verizon Communicatio...	VZ	0.73%
U.S. Bancorp	USB	0.73%
Elevance Health Inc	ELV	0.73%

편입 종목 더 보기

배당 배당수익률 1.73%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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