(VFVA) Vanguard U.S. Value - Performance 6.1% in 12m
VFVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.83%
#20 in Peer-Group
Rel. Strength
49.14%
#3794 in Stock-Universe
Total Return 12m
6.12%
#36 in Peer-Group
Total Return 5y
133.27%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 127.60 USD |
| 52 Week Low | 96.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.74 |
| Buy/Sell Signal +-5 | 0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VFVA (6.1%) vs SPY (13.2%)
5y Drawdown (Underwater) Chart
Top Performer in Mid-Cap Value
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
1.16% | 13.9% | 146% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
1.77% | 17.6% | 146% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
2.5% | 12.7% | 126% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
2.62% | 17.2% | 131% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
1.73% | 8.68% | 100% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
0.93% | 6.1% | 123% | - | - | - | - | - |
| RWK NYSE ARCA Invesco S&P MidCap 400 |
2.13% | 5.64% | 149% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
1.33% | 9.2% | 122% | - | - | - | - | - |
Performance Comparison: VFVA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFVA
| Total Return (including Dividends) | VFVA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.69% | 2.95% | 2.95% |
| 3 Months | 1.01% | 6.01% | 6.01% |
| 12 Months | 6.12% | 13.19% | 13.19% |
| 5 Years | 133.27% | 117.19% | 117.19% |
| Trend Score (consistency of price movement) | VFVA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73.6% | 78.3% | 78.3% |
| 3 Months | 60.8% | 84.6% | 84.6% |
| 12 Months | -14.5% | 43.3% | 43.3% |
| 5 Years | 87.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | -0.25% | -0.25% |
| 3 Month | #28 | -4.71% | -4.71% |
| 12 Month | #34 | -6.25% | -6.25% |
| 5 Years | #11 | 7.40% | 7.40% |
FAQs
Does Vanguard U.S. Value (VFVA) outperform the market?
No,
over the last 12 months VFVA made 6.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%.
Over the last 3 months VFVA made 1.01%, while SPY made 6.01%.
Performance Comparison VFVA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VFVA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -0.3% | -1.7% | -7% |
| US NASDAQ 100 | QQQ | -0.2% | -1% | -2.3% | -8% |
| German DAX 40 | DAX | 1.1% | 5.1% | -18.1% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -0.1% | -1.1% | -10% |
| Hongkong Hang Seng | HSI | -0.7% | -4.7% | -20.3% | -27% |
| India NIFTY 50 | INDA | 0.2% | 2.2% | -2.8% | 6% |
| Brasil Bovespa | EWZ | 2.4% | 0.9% | -25.4% | -0% |
VFVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | -0.9% | -6.9% | -19% |
| Consumer Discretionary | XLY | -0.8% | 3.1% | 7.4% | -14% |
| Consumer Staples | XLP | 0.3% | 3.2% | -3.8% | -1% |
| Energy | XLE | 5.4% | -0.8% | -2.1% | 10% |
| Financial | XLF | -1.1% | 1.1% | -6.2% | -20% |
| Health Care | XLV | 1.3% | 1% | 3% | 14% |
| Industrial | XLI | -0.1% | 1.2% | -9% | -13% |
| Materials | XLB | 1% | 1.7% | -3.7% | 7% |
| Real Estate | XLRE | -0.1% | -0.5% | -5.3% | -8% |
| Technology | XLK | -0.7% | -4% | -3.3% | -6% |
| Utilities | XLU | -0.3% | 2.1% | -8.4% | -14% |
| Aerospace & Defense | XAR | 0.3% | -1.7% | -19.4% | -36% |
| Biotech | XBI | -0.1% | -3% | 8.7% | 17% |
| Homebuilder | XHB | -3.8% | 0.8% | 6.9% | 11% |
| Retail | XRT | 0.4% | 1.4% | 3.7% | 3% |
VFVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.3% | -5.81% | 0.70% | 15% |
| Natural Gas | UNG | 9.5% | 7.5% | -0.9% | 24% |
| Gold | GLD | 3.8% | 2.1% | -27% | -36% |
| Silver | SLV | 5.3% | -5.2% | -20.9% | -15% |
| Copper | CPER | -0.5% | -0.8% | -19.8% | -6% |
VFVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 0.4% | -1.4% | 10% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.3% | -4.6% | -4% |