VFQY Vanguard U.S. Quality Factor ETF
A
74
What is VFQY?
VFQY is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
VFQY
5.15%
11.58%
4.69%
-3.60%
8.98%
--
--
VFQY (NAV)
5.26%
11.78%
4.68%
-3.61%
8.98%
--
--
MSCI USA IMI
4.55%
9.07%
3.99%
-10.08%
7.53%
8.71%
12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
02/13/18
0.13%
$222.62M
MSCI USA IMI
Open-Ended Fund
Peers
MSCI USA IMI
Fund Flows
+$0.00B
5 Days
+$0.01B
30 Days
+$0.01B
90 Days
VFQY Portfolio Data
$76.35B
10.97
3.23
1.37%
N/A
544
VFQY Index Data
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
Monthly
Factset Analytics Block Liquidity
As of 01/23/23
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
8,623
$931.58K
7,701
$814.77K
0.13%
$0.14
0.02%
0.26% / -0.22%
None
100.00%
25,000
0.31
--
0.03%
1
$109.79
5
VFQY Sector/Industry Breakdown
VFQY
Segment
Benchmark
Benchmark
18.98%
--
14.46%
--
10.94%
--
7.92%
--
7.35%
--
6.48%
--
6.35%
--
4.72%
--
4.42%
--
3.52%
--
VFQY Top 10 Holdings
1.59%
1.31%
1.26%
1.18%
1.15%
1.13%
1.12%
0.99%
0.98%
0.98%
11.69%
VFQY Performance Statistics
0.96
1.01
0.98
1.00
0.32%
MSCI USA IMI
VFQY Countries
VFQY
Segment
Benchmark
Benchmark
99.56%
99.91%
--
0.09%
VFQY Regions
VFQY
Segment
Benchmark
Benchmark
99.56%
100.00%
VFQY Economic Development
VFQY
Segment
Benchmark
Benchmark
99.56%
100.00%
0.00%
0.00%
VFQY Benchmark Comparison Summary
VFQY
Segment
Benchmark
Benchmark
544
2573
$76.35B
$406.99B
10.97
20.26
3.23
3.74
1.29%
1.51%
Low
Low
VFQY Benchmark Comparison Market Cap Size
VFQY
Segment
Benchmark
Benchmark
49.65%
87.05%
26.91%
10.14%
19.76%
2.57%
2.64%
0.23%