Performance analysis of VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES)
Annual Return
Over the past 3 years, VFVA has had an average annual return of +17.89%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VFVA has had an average annual return of +9.84%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 15, 2018, VFVA has had an average annual return of +10.52%, underperforming the benchmark SPY, which returned +14.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.97% | +14.77% | +7.65% | +17.39% | -3.93% | +36.93% | +2.31% | +25.41% | -15.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.33% | +1.97% | -4.22% | +7.20% | +1.27% | +0.31% | +10.97% | ||||||
| 2025 | +3.54% | -2.63% | -3.90% | -5.71% | +5.69% | +4.80% | -0.07% | +8.49% | -0.08% | -1.37% | +3.92% | +2.17% | +14.77% |
| 2024 | -0.88% | +0.80% | +6.58% | -5.91% | +3.65% | -2.16% | +8.48% | -1.45% | +0.29% | -0.89% | +7.94% | -7.61% | +7.65% |
| 2023 | +9.27% | -2.48% | -7.11% | -0.46% | -4.92% | +9.44% | +7.55% | -3.37% | -2.79% | -4.71% | +8.32% | +9.80% | +17.39% |
| 2022 | -0.71% | +0.89% | +1.80% | -5.69% | +3.92% | -12.19% | +9% | -1.87% | -10.54% | +14.35% | +5.88% | -5.51% | -3.93% |
| 2021 | +3.17% | +8.99% | +8% | +3.03% | +4.66% | -1.67% | -1.56% | +2.61% | -1.43% | +3.76% | -2.71% | +5.83% | +36.93% |
| 2020 | -6.69% | -11.54% | -26.38% | +18.92% | +3.53% | +2.39% | +3.28% | +5.24% | -3.47% | +1.78% | +17.71% | +6.27% | +2.31% |
| 2019 | +13.40% | +2.98% | -2.82% | +5.52% | -11.54% | +8.20% | +0.79% | -7.22% | +7.04% | +1.09% | +3.43% | +4.54% | +25.41% |
| 2018 | -1.14% | -0.56% | +1.67% | +1.83% | +0.87% | +2.28% | +1.32% | -1.47% | -7.23% | +0.12% | -13.33% | -15.60% |
Drawdown analysis of VFVA (VANGUARD U.S. VALUE FACTOR ETF ETF SHARES)
The maximum drawdown for the VFVA was -48.56%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current VFVA drawdown is -0.19%.
Since Feb 15, 2018 VFVA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.56% | Sep 20, 2018 | 377 | Mar 23, 2020 | 183 | Dec 10, 2020 | 560 |
| -24.07% | Nov 25, 2024 | 90 | Apr 8, 2025 | 94 | Aug 22, 2025 | 184 |
| -20.18% | Mar 29, 2022 | 124 | Sep 26, 2022 | 88 | Feb 1, 2023 | 212 |
| -17.03% | Feb 2, 2023 | 63 | May 4, 2023 | 154 | Dec 13, 2023 | 217 |
| -9.52% | Jun 8, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -9.09% | Jul 31, 2024 | 5 | Aug 7, 2024 | 49 | Oct 16, 2024 | 54 |
| -8.55% | Feb 6, 2026 | 29 | Mar 20, 2026 | 20 | Apr 20, 2026 | 49 |
| -8.29% | Nov 12, 2021 | 12 | Dec 1, 2021 | 23 | Jan 4, 2022 | 35 |
| -7.43% | Jan 14, 2022 | 8 | Jan 27, 2022 | 42 | Mar 29, 2022 | 50 |
| -7.16% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -6.35% | Mar 12, 2018 | 14 | Apr 2, 2018 | 33 | May 17, 2018 | 47 |
| -5.35% | Mar 15, 2021 | 7 | Mar 24, 2021 | 16 | Apr 16, 2021 | 23 |
| -5.31% | Oct 3, 2025 | 34 | Nov 20, 2025 | 3 | Nov 25, 2025 | 37 |
| -4.78% | Jan 14, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
| -4.72% | Dec 26, 2023 | 14 | Jan 17, 2024 | 9 | Jan 30, 2024 | 23 |
| -3.77% | Jan 30, 2024 | 10 | Feb 13, 2024 | 16 | Mar 7, 2024 | 26 |
| -3.72% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -3.37% | Feb 26, 2018 | 3 | Mar 1, 2018 | 6 | Mar 9, 2018 | 9 |
| -3.35% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -3.33% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.19% | May 6, 2026 | 7 | May 15, 2026 | 7 | May 27, 2026 | 14 |
| -3.07% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -2.57% | Jun 11, 2018 | 13 | Jun 28, 2018 | 6 | Jul 9, 2018 | 19 |
| -2.52% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -2.40% | Aug 7, 2018 | 6 | Aug 15, 2018 | 4 | Aug 21, 2018 | 10 |