VFQY

Fund Description
Vanguard U.S. Quality Factor ETF seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with strong fundamentals subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with relatively strong fundamentals may be identified by measures such as strong profitability, sustainable earnings, and healthy balance sheets.
Fund Profile
Fund Name Vanguard U.S. Quality Factor
Fund Exchange Ticker VFQY
Fund Sponsor Vanguard
Fund ISIN US9219357061
Net Expense Ratio 0.13 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 183.93 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return -19.58 %
1 Year Total Return -13.53 %
3 Year Annualized Total Return 10.39 %
NAV 101.34
Share Outstanding 1,815,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RPC INC RES EQUI 9.150135471560315e-05
VICOR CORP VICR EQUI 6.525056653528184e-05
YANDEX NV-A YNDX EQUI 5.415883676567218e-09
AON PLC-CLASS A AON EQUI 0.01852124441300825
EOG RESOURCES INC EOG EQUI 0.016392450095678354
COLGATE-PALMOLIVE CO CL EQUI 0.01580470215144625
CADENCE DESIGN SYS INC CDNS EQUI 0.013445321170702832
AUTODESK INC ADSK EQUI 0.012178632632892584
LULULEMON ATHLETICA INC LULU EQUI 0.011759080372119951
COSTCO WHOLESALE CORP COST EQUI 0.011263218310344486