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 US large-, mid-, and small-capitalization stocks from many different market sectors and industry groups. VFQY has a very low price tag for an actively managed fund.

VFQY MSCI ESG Analytics Insight

Vanguard U.S. Quality Factor ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 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 38th percentile within its peer group and in the 11st 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 Charts And Performance

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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%
$44.99M
$476.44K
0.17%

VFQY Portfolio Data

$45.58B
-71.50
1.90
1.46%
N/A
804

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
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VFQY Factset Analytics Block Liquidity

As of 05/29/20
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

6,874
$476.44K
3,602
$248.33K
0.17%
$0.12
0.01%
1.09% / -1.27%
None
100.00%
25,000
0.14
0.00%
0.08%
0
$77.01
5

VFQY Top 10 Holdings[View All]

0%

VFQY Performance Statistics

0.96
1.06
1.04
1.03
0.46%
MSCI USA IMI

VFQY MSCI ESG Ratings

5.04 / 10
11.05
38.48
2.22%
5.52%
62.21

VFQY Benchmark Comparison Holdings

804
2366
753
27.28%

VFQY Benchmark Comparison Summary


VFQY
Segment Benchmark
804
2366
$45.58B
$232.98B
-71.50
19.51
1.90
2.51
2.31%
2.36%
Low
Low

VFQY Benchmark Comparison Market Cap Size


VFQY
Segment Benchmark
40.29%
81.65%
22.49%
13.25%
24.74%
4.37%
12.47%
0.73%