Continue to site >
Trending ETFs

Vanguard U.S. Quality Factor ETF

Active ETF
VFQY
Payout Change
Increase
Price as of:
$99.11 +1.16 +1.18%
primary theme
U.S. Mid-Cap Blend Equity
VFQY (ETF)

Vanguard U.S. Quality Factor ETF

Payout Change
Increase
Price as of:
$99.11 +1.16 +1.18%
primary theme
U.S. Mid-Cap Blend Equity
VFQY (ETF)

Vanguard U.S. Quality Factor ETF

Payout Change
Increase
Price as of:
$99.11 +1.16 +1.18%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.11

$185 M

1.49%

$1.47

0.13%

Vitals

YTD Return

-9.5%

1 yr return

-7.3%

3 Yr Avg Return

14.6%

5 Yr Avg Return

N/A

Net Assets

$185 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$98.0
$95.56
$129.73

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.11

$185 M

1.49%

$1.47

0.13%

VFQY - Profile

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Quality Factor ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    1720000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Antonio Picca

Fund Description

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.


VFQY - Performance

Return Ranking - Trailing

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -38.4% 28.3% 20.35%
1 Yr -7.3% -41.1% 62.0% 70.09%
3 Yr 14.6%* -2.2% 22.7% 15.31%
5 Yr N/A* 3.9% 14.7% N/A
10 Yr N/A* 5.8% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
2021 26.6% -69.6% 32.4% 4.61%
2020 15.2% -17.7% 2510.2% 19.29%
2019 24.0% -24.4% 37.5% 46.40%
2018 N/A -77.7% 7.9% N/A
2017 N/A -62.4% 26.9% N/A

Total Return Ranking - Trailing

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -38.4% 28.3% 73.07%
1 Yr -7.3% -41.1% 102.7% 64.78%
3 Yr 14.6%* -4.4% 28.6% 15.19%
5 Yr N/A* 3.8% 21.1% N/A
10 Yr N/A* 5.8% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
2021 26.6% -69.6% 32.4% 4.60%
2020 15.2% -17.7% 2510.2% 19.24%
2019 24.0% -24.4% 37.5% 46.28%
2018 N/A -77.7% 7.9% N/A
2017 N/A -62.4% 26.9% N/A

VFQY - Holdings

Concentration Analysis

VFQY Category Low Category High VFQY % Rank
Net Assets 185 M 481 K 145 B 62.44%
Number of Holdings 715 1 2445 4.03%
Net Assets in Top 10 21.2 M 1.64 K 10.8 B 66.10%
Weighting of Top 10 10.87% 2.8% 100.0% 77.28%

Top 10 Holdings

  1. Lululemon Athletica Inc 1.36%
  2. Colgate-Palmolive Co 1.19%
  3. Vertex Pharmaceuticals Inc 1.15%
  4. Cadence Design Systems Inc 1.12%
  5. Monster Beverage Corp 1.11%
  6. Moderna Inc 1.11%
  7. Cisco Systems Inc 1.06%
  8. Costco Wholesale Corp 1.03%
  9. Aon PLC Class A 1.03%
  10. Walmart Inc 1.02%

Asset Allocation

Weighting Return Low Return High VFQY % Rank
Stocks
99.59% 0.00% 107.06% 31.78%
Cash
0.41% -7.05% 100.00% 66.31%
Preferred Stocks
0.00% 0.00% 21.68% 46.40%
Other
0.00% -1.04% 36.11% 46.40%
Convertible Bonds
0.00% 0.00% 1.78% 45.76%
Bonds
0.00% 0.00% 14.82% 46.61%

Stock Sector Breakdown

Weighting Return Low Return High VFQY % Rank
Technology
18.99% 0.00% 43.45% 22.72%
Financial Services
18.18% 0.00% 46.10% 14.86%
Healthcare
17.26% 0.00% 47.15% 7.22%
Consumer Cyclical
14.34% 0.00% 65.88% 35.03%
Industrials
11.78% 0.00% 45.89% 82.80%
Consumer Defense
8.82% 0.00% 36.74% 10.83%
Communication Services
3.92% 0.00% 30.98% 21.23%
Basic Materials
3.67% 0.00% 26.18% 79.41%
Energy
3.04% 0.00% 58.13% 69.00%
Utilities
0.00% 0.00% 18.97% 86.20%
Real Estate
0.00% 0.00% 25.82% 91.51%

Stock Geographic Breakdown

Weighting Return Low Return High VFQY % Rank
US
98.70% 0.00% 106.60% 19.70%
Non US
0.89% 0.00% 27.19% 63.98%

VFQY - Expenses

Operational Fees

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 8.45% 94.86%
Management Fee 0.09% 0.00% 1.67% 6.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 321.00% 63.90%

VFQY - Distributions

Dividend Yield Analysis

VFQY Category Low Category High VFQY % Rank
Dividend Yield 1.49% 0.00% 17.61% 13.77%

Dividend Distribution Analysis

VFQY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VFQY Category Low Category High VFQY % Rank
Net Income Ratio 1.21% -2.06% 3.38% 11.21%

Capital Gain Distribution Analysis

VFQY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VFQY - Fund Manager Analysis

Managers

Antonio Picca


Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 38.44 6.86 5.78