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| Name | Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.13% |
| Fund size | €829.13M |
| P/E ratio | 13.16 |
| P/B ratio | 1.64 |
| Inception date | 02/13/2018 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
Etf | VFVA |
Composition
| Holdings | Share |
|---|---|
| 0.95% | |
| 0.84% | |
| 0.84% | |
| 0.80% | |
| 0.77% | |
| 0.77% | |
| 0.75% | |
| 0.73% | |
| 0.73% | |
| 0.73% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.90% |
Health Care | 16.10% |
Consumer Discretionary | 12.66% |
Energy | 10.94% |
Industrials | 9.54% |
Information Technology | 8.31% |
Consumer Staples | 6.81% |
Materials | 5.91% |
Communication Services | 5.28% |
Real Estate | 0.38% |
Top countries
| Country | Share |
|---|---|
USA | 98.32% |
Switzerland | 0.56% |
United Kingdom | 0.28% |
Brazil | 0.20% |
India | 0.06% |
Ireland | 0.04% |
Mexico | 0.04% |
Discover assets
Shareholders of Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. also invest in the following assets
