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Vanguard U.S. Quality Factor ETF

Active ETF
VFQY
Payout Change
Pending
Price as of:
$143.7909 -0.25 -0.17%
primary theme
U.S. Mid-Cap Blend Equity
VFQY (ETF)

Vanguard U.S. Quality Factor ETF

Payout Change
Pending
Price as of:
$143.7909 -0.25 -0.17%
primary theme
U.S. Mid-Cap Blend Equity
VFQY (ETF)

Vanguard U.S. Quality Factor ETF

Payout Change
Pending
Price as of:
$143.7909 -0.25 -0.17%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Quality Factor ETF

VFQY | Active ETF

$143.79

$307 M

1.20%

$1.73

0.13%

Vitals

YTD Return

14.8%

1 yr return

24.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

13.2%

Net Assets

$307 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$144.0
$116.57
$148.08

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

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Quality Factor ETF

VFQY | Active ETF

$143.79

$307 M

1.20%

$1.73

0.13%

VFQY - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Quality Factor ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    1720000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with strong fundamentals subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with relatively strong fundamentals may be identified by measures such as strong profitability, sustainable earnings, and healthy balance sheets. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
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VFQY - Performance

Return Ranking - Trailing

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -10.8% 50.7% 71.15%
1 Yr 24.7% -1.2% 54.6% 70.87%
3 Yr 5.5%* -22.1% 22.5% 36.36%
5 Yr 13.2%* -0.2% 24.8% 9.15%
10 Yr N/A* 2.7% 16.0% 51.64%

* Annualized

Return Ranking - Calendar

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -12.9% 28.8% 7.61%
2022 -16.9% -52.6% 20.1% 30.97%
2021 26.6% -43.8% 32.4% 4.93%
2020 15.2% -10.6% 82.1% 19.22%
2019 24.0% -8.5% 37.5% 46.82%

Total Return Ranking - Trailing

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -10.8% 50.7% 71.15%
1 Yr 24.7% -1.2% 54.6% 70.87%
3 Yr 5.5%* -22.1% 22.5% 36.36%
5 Yr 13.2%* -0.2% 24.8% 9.15%
10 Yr N/A* 2.7% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VFQY Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% 1.2% 31.3% 8.45%
2022 -15.7% -45.7% 21.1% 59.66%
2021 28.0% -30.2% 52.8% 17.68%
2020 17.0% -8.4% 84.3% 25.23%
2019 25.7% 1.0% 43.4% 69.43%

VFQY - Holdings

Concentration Analysis

VFQY Category Low Category High VFQY % Rank
Net Assets 307 M 728 K 175 B 60.50%
Number of Holdings 397 1 2780 21.29%
Net Assets in Top 10 73.7 M 399 K 13.2 B 56.86%
Weighting of Top 10 19.46% 0.5% 100.0% 53.93%

Top 10 Holdings

  1. 3M CO 2.18%
  2. GILEAD SCIENCES 2.11%
  3. APPLE INC 2.10%
  4. QUALCOMM INC 2.04%
  5. TARGET CORP 1.99%
  6. NIKE INC -CL B 1.96%
  7. KLA CORP 1.82%
  8. IDEXX LABS 1.80%
  9. WALMART INC 1.75%
  10. ADOBE INC 1.71%

Asset Allocation

Weighting Return Low Return High VFQY % Rank
Stocks 		99.73% 0.86% 100.67% 15.13%
Cash 		0.27% 0.00% 99.07% 86.55%
Other 		0.00% -0.01% 51.08% 28.85%
Preferred Stocks 		0.00% 0.00% 11.46% 38.38%
Convertible Bonds 		0.00% 0.00% 1.78% 38.66%
Bonds 		0.00% 0.00% 72.71% 43.98%

Stock Sector Breakdown

Weighting Return Low Return High VFQY % Rank
Technology 		18.99% 0.00% 40.65% 19.10%
Financial Services 		18.18% 0.00% 46.10% 15.45%
Healthcare 		17.26% 0.00% 24.06% 5.34%
Consumer Cyclical 		14.34% 2.49% 46.48% 32.87%
Industrials 		11.78% 0.00% 45.89% 86.52%
Consumer Defense 		8.82% 0.00% 32.18% 10.11%
Communication Services 		3.92% 0.00% 30.98% 17.42%
Basic Materials 		3.67% 0.00% 16.35% 82.58%
Energy 		3.04% 0.00% 58.13% 75.84%
Utilities 		0.00% 0.00% 18.97% 88.20%
Real Estate 		0.00% 0.00% 25.82% 93.54%

Stock Geographic Breakdown

Weighting Return Low Return High VFQY % Rank
US 		99.73% 0.86% 100.25% 14.29%
Non US 		0.00% 0.00% 10.11% 48.74%

VFQY - Expenses

Operational Fees

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 19.40% 94.37%
Management Fee 0.09% 0.00% 1.50% 7.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VFQY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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% 304.00% 65.41%

VFQY - Distributions

Dividend Yield Analysis

VFQY Category Low Category High VFQY % Rank
Dividend Yield 1.20% 0.00% 29.78% 42.02%

Dividend Distribution Analysis

VFQY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VFQY Category Low Category High VFQY % Rank
Net Income Ratio 1.21% -2.06% 3.38% 9.86%

Capital Gain Distribution Analysis

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

Distributions 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
0.25 38.44 7.29 5.78

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