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
372.5 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 13, 2018 |
| Assets (mns) | $373 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 414 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $223,433 |
| Large cap (>$10bn) | 63.6% |
| Mid cap ($2-10bn) | 26.2% |
| Small cap (<$2bn) | 10.1% |
| 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 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.2% | 8.2% | 15.3% | 8.7% | 15.0% | -- | 10.6% | Volatility | 11.8% | 14.1% | 14.5% | 18.6% | 23.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 88% |
| MSCI EAFE | 0.90 | 69% |
| MSCI Emg Mkts | 0.62 | 33% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $80,356 |
Technical Indicators
| Recent close | $134.24 |
| 30d moving avg. | $138.84 |
| Annualized volatility | 18.8% |
| Relative strength (RSI) | 39 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFQY |
Expenses vs. VFQY |
ALTAR Score™ vs. VFQY |
|---|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF | 29.7% | +5 bp | +2.0% |
| TTAC | FCF US Quality ETF | 26.1% | +46 bp | -1.1% |
| SPHQ | Invesco S&P 500 Quality ETF | 25.8% | +2 bp | -1.1% |
| VUSE | Vident U.S. Equity Strategy ETF | 24.7% | +37 bp | -2.1% |
| AVLV | Avantis U.S. Large Cap Value ETF | 24.2% | +2 bp | +0.6% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 23.7% | -1 bp | -0.7% |
| ROUS | Hartford Multifactor US Equity ETF | 23.2% | +6 bp | +0.5% |
| DUHP | Dimensional US High Profitability ETF | 22.7% | +8 bp | -0.1% |
| AVSU | Avantis Responsible U.S. Equity ETF | 22.5% | +2 bp | -0.3% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 22.3% | +37 bp | -2.2% |
Risk and Returns: VFQY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 4/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
6.9%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. VFQY's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places VFQY in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VFQYSELL
U/W
HOLD
O/W
BUY
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 | 19.0 | 65.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .