Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)

102.21
Delayed Data
As of May 19
 +0.125 / +0.12%
Today’s Change
100.36
Today|||52-Week Range
130.25
-19.04%
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.

No recent news for Vanguard U.S. Quality Factor ETF ETF Shares.

Performance

1 month-5.95% 3 years+12.42%
3 months-6.62% 5 years--
1 year-7.03% Since inception+10.07%
Data through 05/18/2022

Quote Details

Previous close$102.09
Open day’s range100.98 – 103.40
Net asset value (NAV)102.17 (05/18/2022)
Daily volume18,858
Average volume (3 months)12,028
Data as of 4:03pm ET, 05/19/2022

Peer Comparisonvs. Mid-cap blend ETFs

 VFQYCategory
Performance 5-yr return--+10.72%
Expense Gross exp ratio0.13%0.93%
Risk 5 year sharpe ratio--0.50
Net assets$181.4M$1.7B
Average market cap$13.8B$10.2B
Average P/E15.015.3
Dividend / Share--0.26%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
DEUS Xtrackers Russell US Multifactor ETF
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LULU Lululemon Athletica Inc1.36%
CL Colgate-Palmolive1.19%
CDNS Cadence Design Systems Inc1.12%
MRNA Moderna Inc1.11%
COST Costco1.03%
AON Aon PLC1.03%
WMT Wal-Mart1.02%
AMD Advanced Micro Devices Inc1.02%
ALGN Align Technology Inc1.00%
FB Facebook0.99%