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
436.2 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 13, 2018 |
| Assets (mns) | $436 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GILEAD SCIENCES INC | 2.8 % |
| LAM RESEARCH CORP | 2.5 % |
| KLA CORPORATION | 2.3 % |
| WAL-MART STORES INC | 2.2 % |
| 3M CO | 2.1 % |
| NIKE INC -CL B | 2.1 % |
| KIMBERLY-CLARK CORP | 2.0 % |
| APPLE INC | 2.0 % |
| TJX COMPANIES INC | 2.0 % |
| ECOLAB INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 422 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $225,421 |
| Large cap (>$10bn) | 68.5% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 12.0% |
| Developed mkts. | 103.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.9 % |
 |
IRELAND | 1.9 % |
 |
LUXEMBOURG | 1.3 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 2.2% | 13.8% | 10.9% | 10.2% | -- | -- | 9.2% |
| Dividend Yield | 0.3% | 0.3% | 0.9% | 1.2% | 1.3% | -- | -- | 1.3% |
| Total Returns | 8.5% | 2.5% | 14.7% | 12.1% | 11.5% | -- | -- | 10.6% | Ann. Volatility | 20.3% | 20.0% | 17.3% | 16.8% | 18.6% | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 83% |
| MSCI EAFE | 0.90 | 56% |
| MSCI Emg Mkts | 0.75 | 44% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $151.97 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.64/1.03 |
| Bollinger Bands (Upper/Lower) | $158.48/$144.21 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 32.7% | +5 bp | +7.6% |
| SPHQ | Invesco S&P 500 Quality ETF | 30.6% | +2 bp | +5.6% |
| TTAC | FCF US Quality ETF | 27.2% | +46 bp | +6.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 26.6% | +37 bp | +4.1% |
| AVLV | Avantis U.S. Large Cap Value ETF | 25.4% | +2 bp | +7.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 24.8% | +2 bp | +5.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 24.8% | -1 bp | +5.9% |
| AVSU | Avantis Responsible U.S. Equity ETF | 24.3% | +2 bp | +5.8% |
| ROUS | Hartford Multifactor US Equity ETF | 24.2% | +6 bp | +6.9% |
| DUHP | Dimensional US High Profitability ETF | 23.9% | +8 bp | +6.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VFQY
6.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1024 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. VFQY's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places VFQY in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VFQYSELL
U/W
HOLD
O/W
BUY