Vanguard Wellington Fund ETF
The Vanguard Group, Inc. VFVA ETF
| VFVA Price | $118.51 |
Market Cap | $799.92M |
| Annual Dividend Yield | 2.32% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.13% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $12.19K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Feb 13, 2018 |
Market Cap Rank | 866 |
| Monthly AUM Growth | -1.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Vanguard Wellington Fund ETF is an ETF issued by The Vanguard Group, Inc. on Feb 13 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VFVA ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-13,109,114 decrease compared to the previous month, its price is traded daily at a decrease of -2.84%.
The annual dividend yield of VFVA ETF is 2.32%, whereas its main asset area is North America.
VFVA ETF, whose 24-hour total volume is $12.19K, has experienced a $-3,007,950 cash outflow in the last month.
In addition, Vanguard Wellington Fund ETF's one-year net asset value total return is 10.30%.
VFVA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.84% |
-6.38% |
-5.51% |
-2.57% |
4.93% |
5.82% |
6.30% |
VFVA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.50% |
1.13% |
10.41% |
10.30% |
31.09% |
75.19% |
VFVA ETF Fund Flows Chart
VFVA ETF Market Cap Chart
VFVA ETF NAV Growth Chart
VFVA ETF Comments
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