Key stats
About Vanguard Wellington Fund ETF
Expense ratio
0.13%
Home page
Inception date
Feb 13, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.45%
Finance29.49%
Energy Minerals10.46%
Consumer Durables6.35%
Transportation5.96%
Health Technology5.21%
Consumer Services4.77%
Consumer Non-Durables4.21%
Producer Manufacturing4.14%
Electronic Technology3.85%
Process Industries3.81%
Retail Trade3.59%
Distribution Services2.88%
Health Services2.83%
Communications2.81%
Technology Services2.42%
Commercial Services2.26%
Non-Energy Minerals2.23%
Industrial Services1.97%
Utilities0.22%
Bonds, Cash & Other0.55%
Futures0.32%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history