CBOE · US Equities - Factor & Thematic · USA
The companies inside VFVA trade 27% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 653 holdings as reported to the SEC at 31 May 2026.
Where the money is: 37% in companies in the buy zone, 20% about fairly valued, 36% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.13% a year: on $10,000 held flat that is $130 over 10 years and $260 over 20.