VFQY Holdings
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
ETF-Level Metrics
AUM$473M
Holdings439
Top 10 Wt15.0%
Beta0.97
% Profitable89%
Coverage99%
Portfolio Valuation
P/E31.5
P/B12.9
P/S5.2
EV/EBITDA22.4
P/FCF31.1
PEG1.53
Profitability & Returns
Gross Margin44.4%
Net Margin16.4%
ROE44.5%
ROA9.5%
ROIC39.0%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov8.6x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+15.6%
Net Income+34.0%
EPS+36.5%
FCF+45.0%
EBITDA+30.9%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.8
Altman Z7.49
IS Quality75.8
IS Overall64.0
IS Value50.0
Median P/E17.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 24.6% | 40.4 |
| Financial Services | 97 | 20.0% | 12.5 |
| Industrials | 69 | 16.0% | 25.9 |
| Consumer Cyclical | 71 | 12.7% | 10.4 |
| Healthcare | 46 | 9.8% | 27.2 |
| Consumer Defensive | 30 | 6.6% | 21.8 |
| Basic Materials | 23 | 5.1% | 16.6 |
| Communication Services | 14 | 2.7% | 1054.4 |
| Energy | 14 | 2.0% | -35.8 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 1.30% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 1.13% | 4 | Bullish | 2 | 15 | -19.8% |
| ADBE | Adobe Inc. | 0.99% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 0.71% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.63% | 4 | Bullish | 1 | 3 | +16.1% |
| PODD | Insulet Corp. | 0.28% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.27% | 4 | Bullish | 5 | 2 | -7.3% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
| HUBS | HubSpot, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| TCBI | Texas Capital Bancshares, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -9.2% |
| DVN | Devon Energy Corporation | 0.07% | 4 | Bullish | 1 | 2 | -3.5% |
| NKE | NIKE, Inc. | 0.03% | 4 | Bullish | 5 | 2 | -21.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.05% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 442 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | 1.93% | $9.2M | 30,362 | 56.2 | $270.3B | Technology |
| 2 | Lam Research Corp | LRCX | 1.83% | $8.7M | 20,067 | 60.0 | $434.6B | Technology |
| 3 | Fortinet Inc | FTNT | 1.76% | $8.4M | 54,403 | 63.3 | $132.8B | Technology |
| 4 | Sandisk Corp | SNDK | 1.54% | $7.3M | 3,224 | 22.1 | $254.7B | Technology |
| 5 | Apple Inc | AAPL | 1.44% | $6.9M | 23,702 | 38.1 | $4.9T | Technology |
| 6 | Eli Lilly & Co | LLY | 1.39% | $6.6M | 5,519 | 38.2 | $1.1T | Healthcare |
| 7 | Trane Technologies PLC | TT | 1.34% | $6.3M | 12,916 | 35.0 | $102.1B | Industrials |
| 8 | Autodesk Inc | ADSK | 1.30% | $6.2M | 31,743 | 27.3 | $44.8B | Technology |
| 9 | Visa Inc | V | 1.26% | $6.0M | 17,452 | 30.6 | $673.4B | Financial Services |
| 10 | Costco Wholesale Corp | COST | 1.23% | $5.9M | 6,255 | 33.3 | $408.3B | Consumer Defensive |
| 11 | Western Digital Corp | WDC | 1.23% | $5.8M | 9,134 | 15.3 | $143.1B | Technology |
| 12 | Cintas Corp | CTAS | 1.19% | $5.6M | 33,101 | 37.6 | $77.2B | Industrials |
| 13 | Gilead Sciences Inc | GILD | 1.16% | $5.5M | 43,468 | -55.7 | $179.5B | Healthcare |
| 14 | Intuit Inc | INTU | 1.13% | $5.4M | 20,643 | 17.0 | $76.9B | Technology |
| 15 | Bank of New York Mellon Corp/The | BNY | 1.06% | $5.0M | 34,919 | 16.8 | $99.8B | Financial Services |
| 16 | 3M Co | MMM | 1.03% | $4.9M | 30,299 | 28.6 | $83.5B | Industrials |
| 17 | Ross Stores Inc | ROST | 1.02% | $4.8M | 22,657 | 27.4 | $73.3B | Consumer Cyclical |
| 18 | American Express Co | AXP | 1.00% | $4.8M | 14,102 | 18.4 | $204.5B | Financial Services |
| 19 | Travelers Cos Inc/The | TRV | 1.00% | $4.7M | 14,343 | 9.5 | $75.2B | Financial Services |
| 20 | Adobe Inc | ADBE | 0.99% | $4.7M | 22,927 | 13.2 | $94.5B | Technology |
| 21 | TJX Cos Inc/The | TJX | 0.93% | $4.4M | 29,287 | 24.5 | $146.6B | Consumer Cyclical |
| 22 | Walmart Inc | WMT | 0.93% | $4.4M | 39,082 | 37.6 | $829.7B | Consumer Defensive |
| 23 | Newmont Corp | NEM | 0.89% | $4.2M | 45,366 | 14.5 | $121.8B | Basic Materials |
| 24 | Netflix Inc | NFLX | 0.89% | $4.2M | 59,282 | 20.8 | $279.2B | Communication Services |
| 25 | Procter & Gamble Co/The | PG | 0.87% | $4.1M | 28,116 | 21.5 | $344.5B | Consumer Defensive |
| 26 | Stryker Corp | SYK | 0.81% | $3.9M | 12,292 | 28.3 | $105.6B | Healthcare |
| 27 | Southern Copper Corp | SCCO | 0.81% | $3.8M | 22,011 | 30.1 | $171.5B | Basic Materials |
| 28 | Arista Networks Inc | ANET | 0.80% | $3.8M | 22,442 | 64.6 | $261.1B | Technology |
| 29 | Allstate Corp/The | ALL | 0.80% | $3.8M | 15,915 | 4.4 | $57.6B | Financial Services |
| 30 | QUALCOMM Inc | QCOM | 0.78% | $3.7M | 20,114 | 21.1 | $194.1B | Technology |
| 31 | Vertiv Holdings Co | VRT | 0.76% | $3.6M | 10,802 | 55.8 | $97.1B | Industrials |
| 32 | Wells Fargo & Co | WFC | 0.74% | $3.5M | 42,723 | 11.5 | $243.3B | Financial Services |
| 33 | Charles Schwab Corp/The | SCHW | 0.71% | $3.4M | 36,455 | 17.5 | $168.2B | Financial Services |
| 34 | Airbnb Inc | ABNB | 0.63% | $3.0M | 21,028 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | Automatic Data Processing Inc | ADP | 0.63% | $3.0M | 13,398 | 23.5 | $103.0B | Technology |
| 36 | Landstar System Inc | LSTR | 0.60% | $2.8M | 13,692 | 44.9 | $5.9B | Industrials |
| 37 | Best Buy Co Inc | BBY | 0.59% | $2.8M | 37,196 | 14.6 | $18.5B | Consumer Cyclical |
| 38 | Meta Platforms Inc | META | 0.58% | $2.7M | 4,877 | 27.1 | $1.9T | Communication Services |
| 39 | Cummins Inc | CMI | 0.56% | $2.7M | 3,758 | 26.9 | $72.9B | Industrials |
| 40 | Globe Life Inc | GL | 0.52% | $2.5M | 13,918 | 10.9 | $12.9B | Financial Services |
| 41 | SLM Corp | SLM | 0.49% | $2.3M | 90,515 | 6.3 | $4.3B | Financial Services |
| 42 | State Street Corp | STT | 0.49% | $2.3M | 13,833 | 15.3 | $48.7B | Financial Services |
| 43 | Exelixis Inc | EXEL | 0.49% | $2.3M | 42,746 | 17.7 | $14.7B | Healthcare |
| 44 | NetApp Inc | NTAP | 0.48% | $2.3M | 14,758 | 31.5 | $44.4B | Technology |
| 45 | Illumina Inc | ILMN | 0.47% | $2.2M | 12,715 | 50.5 | $41.3B | Healthcare |
| 46 | Commvault Systems Inc | CVLT | 0.47% | $2.2M | 15,688 | 95.1 | $6.2B | Technology |
| 47 | Target Corp | TGT | 0.47% | $2.2M | 16,955 | 16.1 | $70.9B | Consumer Defensive |
| 48 | WW Grainger Inc | GWW | 0.46% | $2.2M | 1,620 | 32.6 | $60.4B | Industrials |
| 49 | Incyte Corp | INCY | 0.46% | $2.2M | 19,147 | 14.2 | $23.4B | Healthcare |
| 50 | Take-Two Interactive Software Inc | TTWO | 0.46% | $2.2M | 8,669 | -117.2 | $37.9B | Technology |