Key stats
About Vanguard U.S. Quality Factor ETF
Expense ratio
0.13%
Home page
Inception date
Feb 13, 2018
VFQY seeks to produce higher returns than the broad US market by selecting companies that exhibit strong fundamentals. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as profitability, sustainable earnings, and healthy balance sheets. VFQYs investment universe consists of large-, mid, and small-cap US stocks from many different market sectors and industry groups.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Electronic Technology
Stocks99.11%
Finance14.61%
Retail Trade13.43%
Technology Services11.06%
Electronic Technology10.10%
Producer Manufacturing9.94%
Health Technology9.72%
Consumer Non-Durables7.25%
Commercial Services4.68%
Distribution Services3.80%
Energy Minerals2.61%
Consumer Services2.43%
Consumer Durables2.10%
Process Industries2.00%
Transportation1.71%
Non-Energy Minerals1.27%
Industrial Services0.93%
Health Services0.80%
Miscellaneous0.44%
Communications0.16%
Utilities0.05%
Bonds, Cash & Other0.89%
Cash0.46%
Futures0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history