Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
| 95.53 BATS BZX Real-Time Price As of 10:13am ET |  -2.41 / -2.46%Today’s Change | 94.69 Today|||52-Week Range 130.25 | -24.33% Year-to-Date |
Investment Objective
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. 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.
Latest VFQY News
No recent news for Vanguard U.S. Quality Factor ETF ETF Shares.
Performance
| 1 month | -10.89% | 3 years | +7.75% | |
| 3 months | -5.93% | 5 years | -- | |
| 1 year | -20.36% | Since inception | +6.71% |
Data through 09/28/2022
Quote Details
| Previous close | $97.94 |
| Open day’s range | 95.53 – 96.35 |
| Net asset value (NAV) | 95.18 (09/27/2022) |
| Daily volume | 3,297 |
| Average volume (3 months) | 11,747 |
Data as of 10:13am ET, 09/29/2022
Peer Comparisonvs. Mid-cap blend ETFs
| VFQY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.97% |
| Expense Gross exp ratio | 0.13% | 0.94% |
| Risk 5 year sharpe ratio | -- | 0.44 |
| Net assets | $192.9M | $1.6B |
| Average market cap | $11.9B | $9.8B |
| Average P/E | 12.4 | 13.8 |
| Dividend / Share | -- | 0.23% |
Competitors
| FLQM Franklin U.S. Mid Cap Multifactor Index ... |
| VO Vanguard Mid-Cap Index Fund ETF Shares |
| TPLC Timothy Plan US Large/Mid Cap Core ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AON Aon PLC | 1.42% |
| CL Colgate-Palmolive | 1.37% |
| CDNS Cadence Design Systems Inc | 1.34% |
| COST Costco | 1.29% |
| FTNT Fortinet Inc | 1.20% |
| ADSK Autodesk Inc | 1.14% |
| LULU Lululemon Athletica Inc | 1.13% |
| MRNA Moderna Inc | 1.11% |
| VRTX Vertex Pharmaceuticals Inc | 1.05% |
| ADBE Adobe | 1.01% |
