VFQY

Vanguard U.S. Quality Factor ETF
*Unless otherwise stated, data provided by FactSet.

VFQY Fund Description

VFQY is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation.

VFQY Factset Analytics Insight

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. VFQY’s investment universe consists of large-, mid, and small-cap US stocks from many different market sectors and industry groups.

VFQY MSCI ESG Analytics Insight

Vanguard U.S. Quality Factor ETF has an MSCI ESG Fund Rating of A based on a score of 5.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard U.S. Quality Factor ETF ranks in the 43th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VFQY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFQY -0.53% 2.00% 20.32% 47.56% 12.90% -- --
VFQY (NAV) -0.11% 3.37% 22.06% 52.82% 13.46% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFQY Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$113.95M
$584.01K
0.09%

VFQY Portfolio Data

$71.29B
23.29
3.84
0.85%
N/A
836

VFQY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VFQY Portfolio Management

0.13%
--
--
--

VFQY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFQY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VFQY Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFQY. VFQY is rated a 5 out of 5.

VFQY Tradability

4,852
$584.01K
3,946
$476.26K
0.09%
$0.11
0.01%
0.29% / -1.13%
None
99.00%
25,000
0.16
--
0.02%
0
$121.03
5

VFQY Sector/Industry Breakdown


VFQY
Segment Benchmark
22.06%
33.32%
20.68%
14.69%
16.09%
14.15%
14.06%
9.39%
12.88%
13.22%
7.98%
5.35%
4.25%
2.65%
0.56%
2.59%
0.25%
1.26%

VFQY Countries


VFQY
Segment Benchmark
99.91%
99.93%
0.09%
0.07%

VFQY Regions


VFQY
Segment Benchmark
100.00%
100.00%

VFQY Economic Development


VFQY
Segment Benchmark
100.00%
100.00%

VFQY Performance Statistics

0.82
1.03
1.07
0.88
0.41%
MSCI USA IMI

VFQY MSCI ESG Ratings

5.90 / 10
49.82
42.97
1.51%
5.78%
48.31

VFQY Benchmark Comparison Holdings

836
2473
778
26.32%

VFQY Benchmark Comparison Summary


VFQY
Segment Benchmark
836
2473
$71.29B
$472.14B
23.29
32.97
3.84
4.43
1.01%
1.25%
Low
Low

VFQY Benchmark Comparison Market Cap Size


VFQY
Segment Benchmark
47.56%
87.50%
27.34%
9.89%
20.48%
2.49%
4.62%
0.12%