VFQY
Vanguard U.S. Quality Factor ETFVFQY 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.
VFQY Summary Data
VFQY Portfolio Data
VFQY Index Data
VFQY Portfolio Management
VFQY Tax Exposures
VFQY Fund Structure
VFQY Factset Analytics Block Liquidity
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
VFQY Sector/Industry Breakdown
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VFQY Top 10 Holdings[View All]
VFQY Countries
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VFQY Regions
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VFQY Economic Development
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VFQY Performance Statistics
VFQY MSCI ESG Ratings
VFQY Benchmark Comparison Summary
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VFQY Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.