VFQY

Vanguard U.S. Quality Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor.


US

EQUITY

Active

MANAGEMENT STYLE

355.5 M

ASSETS UNDER MGMT

13 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 13, 2018
Assets (mns)$356
Expense ratio13 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
GILEAD SCIENCES INC 2.8 %
KIMBERLY-CLARK CORP 2.3 %
NIKE INC -CL B 2.2 %
APPLE INC 2.0 %
WAL-MART STORES INC 2.0 %
FORTINET INC 2.0 %
3M CO 1.9 %
LAM RESEARCH CORP 1.9 %
TARGET CORP 1.8 %
KLA CORPORATION 1.8 %
Constituent Breakdown
Number of holdings414
Herfindahl-Hirschman Index 90
Wgt avg mkt cap (mns)$178,634
Large cap (>$10bn)65.5%
Mid cap ($2-10bn)22.6%
Small cap (<$2bn)11.6%
Developed mkts.99.7%
Emerging mkts.0.3%
Country Exposure
UNITED STATES 93.7 %
IRELAND 1.7 %
LUXEMBOURG 1.0 %
PUERTO RICO 0.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 1.2% 7.2% 13.8% 7.3% 13.5% -- -- 9.2%
Dividend Yield -6.4% -8.9% -1.4% -1.1% 4.0% -- -- 0.3%
Total Returns -5.1% -1.7% 12.5% 6.2% 17.5% -- -- 9.6%
Ann. Volatility 11.8% 14.1% 14.5% 18.6% 23.0% -- -- 21.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0489%
MSCI EAFE0.9066%
MSCI Emg Mkts0.6231%
Liquidity Measures
Avg. volume (000)21
Turnover0.8%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$80,356
Technical Indicators
Recent close$127.89
30d moving avg.$131.35
Annualized volatility19.3%
Relative strength (RSI)41
Short interest (ETF)0.2%
Short interest (underlying)4.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VFQY vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 15.5 2.7 1.9% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VFQY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

VFQY

7.1%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. VFQY's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places VFQY in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VFQY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
VFQY (13 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VFQY 13.0 14.9 27.9
Peer Avg. 46.6 19.2 65.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .