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% -- --
No Underlying Index -- -- -- -- -- -- --
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

Vanguard
02/13/18
0.13%
$222.62M
No Underlying Index
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

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
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
18.98% --
14.46% --
10.94% --
7.92% --
7.35% --
6.48% --
6.35% --
4.72% --
4.42% --
3.52% --

VFQY Performance Statistics

0.96
1.01
0.98
1.00
0.32%
MSCI USA IMI

VFQY Countries

VFQY Segment
Benchmark
99.56% 99.91%
-- 0.09%

VFQY Regions

VFQY Segment
Benchmark
99.56% 100.00%

VFQY Economic Development

VFQY Segment
Benchmark
99.56% 100.00%
0.00% 0.00%

VFQY Benchmark Comparison Holdings

544
2573
526
21.88%

VFQY Benchmark Comparison Summary

VFQY Segment
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
49.65% 87.05%
26.91% 10.14%
19.76% 2.57%
2.64% 0.23%