Vanguard U.S. Quality Fac... (VFQY)
| Bid | 147.5 |
| Market Cap | 405.13M |
| AUM | 400.4M |
| NAV | 148.95 |
| EPS (ttm) | 9.61 |
| PE Ratio (ttm) | 15.46 |
| Shares Out | 2.73M |
| Inception Date | Feb 13, 2018 |
| Ask | 150.37 |
| Volume | 5.06K |
| Open | 148.32 |
| Previous Close | 148.13 |
| Day's Range | 148.31 - 148.76 |
| 52-Week Range | 116.50 - 150.37 |
| Holdings | 403 |
| Expense Ratio | 0.13% |
About VFQY
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies. Note: For financials the Quality factor is measured by return on equity and share issuance. For non-financials the Quality factor is measured by return on equity, gross profitability, change in net operating assets, and leverage.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.56% |
| Financial Services | 17.90% |
| Industrials | 16.92% |
| Consumer Defensive | 12.59% |
| Consumer Cyclical | 12.40% |
Top 10 Holdings 16.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla Corporation | KLAC | 1.86% |
| Gilead Sciences, Inc... | GILD | 1.68% |
| Apple Inc. | AAPL | 1.68% |
| Adobe Inc. | ADBE | 1.64% |
| Nike, Inc. | NKE | 1.61% |
| Ameriprise Financial... | AMP | 1.60% |
| 3m Company | MMM | 1.60% |
| Pepsico, Inc. | PEP | 1.54% |
| Cintas Corporation | CTAS | 1.51% |
| Autodesk, Inc. | ADSK | 1.46% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4469 | Jun 24, 2025 |
| Mar 25, 2025 | $0.4425 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5285 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4316 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5294 | Jul 1, 2024 |
2 months ago · seekingalpha.com
VFQY: A Diversified, Low-Valuation Quality ETF Underperforming PeersVFQY offers diversified exposure to high-quality U.S. stocks, with a tilt toward mid- and small-caps and less reliance on mega-cap tech. The fund trades at a significant valuation discount but lags pe...