(VFVA) Vanguard U.S. Value - Performance -1.8% in 12m
Compare VFVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.67%
#20 in Group
Rel. Strength
41.63%
#4645 in Universe
Total Return 12m
-1.84%
#45 in Group
Total Return 5y
131.55%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VFVA (-1.8%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
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 | 4.37% | 2.87% | 2.87% |
| 3 Months | -7.55% | -6.42% | -6.42% |
| 12 Months | -1.84% | 9.87% | 9.87% |
| 5 Years | 131.55% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | VFVA | SPY | S&P 500 |
| 1 Month | 94.7% | 89.4% | 89.4% |
| 3 Months | -80.4% | -72% | -72% |
| 12 Months | 10.7% | 49.3% | 49.3% |
| 5 Years | 87.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | 1.46% | 1.46% |
| 3 Month | #46 | -1.21% | -1.21% |
| 12 Month | #45 | -10.7% | -10.7% |
| 5 Years | #9 | 11.6% | 11.6% |
FAQs
Does VFVA Vanguard U.S. Value outperforms the market?
No,
over the last 12 months VFVA made -1.84%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months VFVA made -7.55%, while SPY made -6.42%.
Over the last 3 months VFVA made -7.55%, while SPY made -6.42%.
Performance Comparison VFVA vs Indeces and Sectors
VFVA vs. Indices VFVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.39% | 1.50% | -6.51% | -11.7% |
| US NASDAQ 100 | QQQ | 1.14% | -0.34% | -6.92% | -13.2% |
| US Dow Jones Industrial 30 | DIA | 1.11% | 2.76% | -5.48% | -8.21% |
| German DAX 40 | DAX | -0.73% | -14.9% | -32.1% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.73% | -1.90% | -5.74% | -7.47% |
| Hongkong Hang Seng | HSI | -2.13% | -11.8% | -16.0% | -13.9% |
| India NIFTY 50 | INDA | 3.78% | 2.09% | -8.41% | -4.17% |
| Brasil Bovespa | EWZ | -0.66% | -7.16% | -15.7% | 4.64% |
VFVA vs. Sectors VFVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.21% | 0.70% | -12.7% | -22.2% |
| Consumer Discretionary | XLY | 0.47% | 0.86% | -4.32% | -15.9% |
| Consumer Staples | XLP | 1.76% | 2.35% | -13.4% | -9.40% |
| Energy | XLE | 0.41% | 4.29% | -0.51% | 7.92% |
| Financial | XLF | 0.76% | -1.20% | -12.4% | -23.4% |
| Health Care | XLV | 5.18% | 8.75% | -1.28% | 4.08% |
| Industrial | XLI | -0.18% | -3.01% | -7.49% | -11.8% |
| Materials | XLB | 1.40% | -0.34% | -2.46% | 4.19% |
| Real Estate | XLRE | 1.72% | -1.75% | -8.89% | -15.3% |
| Technology | XLK | 0.50% | -2.37% | -4.24% | -8.84% |
| Utilities | XLU | 0.35% | -1.25% | -14.3% | -17.8% |
| Aerospace & Defense | XAR | 0.88% | -4.97% | -15.8% | -27.0% |
| Biotech | XBI | 9.47% | 2.35% | 14.6% | 12.2% |
| Homebuilder | XHB | 1.83% | 1.30% | 7.12% | 7.91% |
| Retail | XRT | 1.24% | 0.78% | -0.22% | 2.48% |