VFQY
Vanguard U.S. Quality Factor ETF
1W: -0.2%
1M: -2.2%
3M: +0.2%
YTD: +11.5%
1Y: +13.7%
3Y: +58.4%
5Y: +50.6%
$171.80
+0.20 (+0.11%)
Weekly Expected Move ±1.3%
$167
$170
$172
$174
$176
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$473M
Holdings439
Top 10 Wt15.0%
Volume6,634
Avg Volume7,009
Beta0.97
Portfolio Fundamentals
P/E31.5
P/B12.9
Div Yield1.11%
ROE44.5%
% Profitable89%
Inception2018-02-15
Sector Allocation
Technology
24.6%
Financial Services
20.0%
Industrials
16.0%
Consumer Cyclical
12.7%
Healthcare
9.8%
Consumer Defensive
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | 1.93% | $9.2M | 30,362 |
| 2 | Lam Research Corp | LRCX | 1.83% | $8.7M | 20,067 |
| 3 | Fortinet Inc | FTNT | 1.76% | $8.4M | 54,403 |
| 4 | Sandisk Corp | SNDK | 1.54% | $7.3M | 3,224 |
| 5 | Apple Inc | AAPL | 1.44% | $6.9M | 23,702 |
| 6 | Eli Lilly & Co | LLY | 1.39% | $6.6M | 5,519 |
| 7 | Trane Technologies PLC | TT | 1.34% | $6.3M | 12,916 |
| 8 | Autodesk Inc | ADSK | 1.30% | $6.2M | 31,743 |
| 9 | Visa Inc | V | 1.26% | $6.0M | 17,452 |
| 10 | Costco Wholesale Corp | COST | 1.23% | $5.9M | 6,255 |