Vanguard U.S. Value Factor ETF

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.

ISIN
Fund Size $825.9M
Issuer Vanguard
Distribution Pays Distributions
Replication —
Inception Feb 2018
Base Currency USD
Index Russell 3000 Index
Asset Class Equities
Category US Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

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%

Holdings

6.4
This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
#1
EOG Resources Inc
1.04%
#2
AT&T Inc
0.99%
#3
Bristol-Myers Squibb Co
0.98%
#4
Verizon Communications Inc
0.97%
#5
Comcast Corp
0.95%
#6
Cigna Group/The
0.89%
#7
Salesforce Inc
0.84%
#8
General Motors Co
0.83%
#9
CVS Health Corp
0.82%
#10
FedEx Corp
0.78%

Sectors

9.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

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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