VFQY
Vanguard U.S. Quality Factor ETF
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor.
US
EQUITY
Active
MANAGEMENT STYLE
$ 480.2 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Feb 13, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FORTINET INC | 2.9 % |
| LAM RESEARCH CORP | 2.9 % |
| QUALCOMM INC | 2.5 % |
| APPLE INC | 1.8 % |
| COSTCO WHOLESALE CORP | 1.4 % |
| TRANE TECHNOLOGIES PLC | 1.4 % |
| AIRBNB, INC. CLASS A | 1.4 % |
| ELI LILLY & CO | 1.4 % |
| PEPSICO INC | 1.3 % |
| VISA INC. CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 409 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $211,470 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 23.2% |
| Small cap (<$2bn) | 11.2% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 2.6 % |
 |
BERMUDA | 1.2 % |
 |
PUERTO RICO | 0.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 18.5% | 12.7% | 14.3% | 7.4% | -- | -- | 10.0% |
| Dividend Yield | 0.6% | 1.4% | 1.4% | 1.5% | 1.4% | -- | -- | 1.5% |
| Total Returns | 11.6% | 19.9% | 14.1% | 15.8% | 8.9% | -- | -- | 11.5% | Ann. Volatility | 14.0% | 13.5% | 17.5% | 16.1% | 18.4% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 63% |
| MSCI EAFE | 0.60 | 48% |
| MSCI Emg Mkts | 0.33 | 32% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $165.69 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.10/1.90 |
| Bollinger Bands (Upper/Lower) | $171.40/$162.17 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFQY |
Expenses vs. VFQY |
ALTAR Score™ vs. VFQY |
|---|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF | 31.4% | +5 bp | +1.2% |
| SPHQ | Invesco S&P 500 Quality ETF | 28.0% | +2 bp | -0.9% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 27.5% | +16 bp | -1.3% |
| QUAL | iShares MSCI USA Quality Factor ETF | 27.2% | +2 bp | -1.0% |
| DUHP | Dimensional US High Profitability ETF | 27.1% | +8 bp | +0.3% |
| ROUS | Hartford Multifactor US Equity ETF | 26.8% | +6 bp | +0.0% |
| QGRO | American Century U.S. Quality Growth ETF | 25.6% | +16 bp | -1.1% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 25.4% | -1 bp | -0.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 24.7% | +47 bp | +0.1% |
| VUSE | Vident U.S. Equity Strategy ETF | 24.0% | +37 bp | -1.5% |
Risk and Returns: VFQY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VFQY's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VFQY in the 64th percentile
among funds in the category.
Sell-Side Consensus
$190.22
PRICE TARGET
+11.5%
UPSIDE