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.

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 range95.53 – 96.35
Net asset value (NAV)95.18 (09/27/2022)
Daily volume3,297
Average volume (3 months)11,747
Data as of 10:13am ET, 09/29/2022

Peer Comparisonvs. Mid-cap blend ETFs

 VFQYCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.13%0.94%
Risk 5 year sharpe ratio--0.44
Net assets$192.9M$1.6B
Average market cap$11.9B$9.8B
Average P/E12.413.8
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AON Aon PLC1.42%
CL Colgate-Palmolive1.37%
CDNS Cadence Design Systems Inc1.34%
COST Costco1.29%
FTNT Fortinet Inc1.20%
ADSK Autodesk Inc1.14%
LULU Lululemon Athletica Inc1.13%
MRNA Moderna Inc1.11%
VRTX Vertex Pharmaceuticals Inc1.05%
ADBE Adobe1.01%