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Vanguard Wellington Fund ETFVanguard Wellington Fund ETFVanguard Wellington Fund ETF

Vanguard Wellington Fund ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals Options

VFVA chart


Full chart

Key stats


Assets under management (AUM)
‪600.86 M‬ USD
Fund flows (1Y)
‪−44.12 M‬ USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.54 M‬
Expense ratio
0.13%

About Vanguard Wellington Fund ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VFVA seeks to produce higher returns than the broad US market by selecting companies that exhibit lower relative prices in comparison to their fundamental values. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as book-to-price and earnings-to-price ratios. VFVAs broad and diversified investment universe consists of US value stocks of all caps from different market sectors and industry groups.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

VFVA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.2%96%3%0.1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VFVA via country, focus, and more.