The fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Vanguard

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

13 ก.พ. 2561

จำนวนหลักทรัพย์

637

ISIN

US9219358051