VFQY
Vanguard U.S. Quality Factor ETF
1W: +1.0%
1M: +1.1%
3M: +1.9%
YTD: +4.8%
1Y: +15.0%
3Y: +59.2%
5Y: +47.3%
$162.93
+1.64 (+1.02%)
Weekly Expected Move ±1.5%
$154
$156
$158
$161
$163
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$453M
Holdings405
Top 10 Wt16.2%
Volume5,251
Avg Volume9,977
Beta0.99
Portfolio Fundamentals
P/E34.4
P/B17.2
Div Yield1.16%
ROE52.6%
% Profitable85%
Inception2018-02-15
Sector Allocation
Technology
25.4%
Financial Services
18.9%
Industrials
17.0%
Consumer Cyclical
13.2%
Consumer Defensive
9.1%
Healthcare
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 1.77% | $7.3M | 89,489 |
| 2 | KLA Corp | KLAC | 1.72% | $7.1M | 4,842 |
| 3 | Lam Research Corp | LRCX | 1.71% | $7.1M | 33,020 |
| 4 | Adobe Inc | ADBE | 1.67% | $6.9M | 28,503 |
| 5 | Apple Inc | AAPL | 1.64% | $6.8M | 26,774 |
| 6 | Costco Wholesale Corp | COST | 1.64% | $6.8M | 6,795 |
| 7 | Autodesk Inc | ADSK | 1.61% | $6.7M | 27,823 |
| 8 | PepsiCo Inc | PEP | 1.55% | $6.4M | 41,249 |
| 9 | QUALCOMM Inc | QCOM | 1.55% | $6.4M | 49,657 |
| 10 | Netflix Inc | NFLX | 1.38% | $5.7M | 59,282 |