Cboe US - Delayed Quote • USD
Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
At close: April 26 at 3:59 PM EDT
Top 10 Holdings (14.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFQY
Technology 21.87%
Industrials 17.34%
Financial Services 16.11%
Consumer Cyclical 14.12%
Healthcare 11.35%
Consumer Defensive 9.35%
Energy 4.34%
Basic Materials 3.68%
Communication Services 1.83%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.62% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.26 |
| Price/Sales | 0.67 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 334.21M |
| YTD Daily Total Return | 3.92% |
| Yield | 1.28% |
| Legal Type | Exchange Traded Fund |
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