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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFVA (Vanguard U.S. Value Factor ETF) 4.46% 4.45% 11.31% 17.35% NA NA NA 9.37%
Data as of 07/22/2025, AR inception is 02/16/2018
More Performance Analytics Comparison
Name Start Date End Date
VFVA (Vanguard U.S. Value Factor ETF) 02/16/2018 07/22/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 2.20 4.45 11.31 17.35 NA NA NA 9.37 4.46 7.67 17.36 -3.97 36.96 2.30 25.41 -15.95
Sharpe Ratio NA -0.02 0.41 0.71 NA NA NA 0.27 0.07 0.25 0.72 -0.22 1.98 0.04 1.35 -1.27
Standard Deviation(%) NA 23.08 20.84 21.25 NA NA NA 25.30 26.52 16.35 19.07 25.15 18.65 47.22 17.71 15.44
Draw Down(%) NA 24.07 24.07 24.07 NA NA NA 48.55 21.10 9.75 17.04 20.21 9.52 47.94 14.03 25.48
Yield(%) 0.00 2.40 2.89 3.84 1.98 1.32 0.99 2.83 1.22 2.51 2.81 2.05 2.29 2.03 2.52 1.37
Data as of 07/22/2025, AR inception is 02/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VFVA (Vanguard U.S. Value Factor ETF) 4.85%
Apr 2022 - Apr 2025
5.56%
May 2018 - May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VFVA (Vanguard U.S. Value Factor ETF) 29.89%
Mar 2020 - Mar 2023
22.07%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart