VFQY
Vanguard U.S. Quality Factor ETF
1W: -0.6%
1M: -5.7%
3M: -4.9%
YTD: -3.8%
1Y: +8.9%
3Y: +43.9%
5Y: +40.0%
$148.21
-1.54 (-1.03%)
After Hours: $169.03 (+20.82, +14.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$444M
Holdings413
Top 10 Wt16.1%
Beta1.04
% Profitable88%
Coverage100%
Portfolio Valuation
P/E31.6
P/B1.0
P/S4.7
EV/EBITDA22.4
P/FCF31.9
PEG2.05
Profitability & Returns
Gross Margin51.8%
Net Margin14.7%
ROE5.8%
ROA3.6%
ROIC11.1%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-15.8x
Interest Cov7.4x
Current Ratio4.11
Quick Ratio3.21
Growth (YoY)
Revenue+8.1%
Net Income+20.8%
EPS+23.1%
FCF+22.4%
EBITDA+19.5%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.9
Altman Z5.89
IS Quality75.2
IS Overall60.9
IS Value50.5
Median P/E17.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 21.7% | 95.0 |
| Financial Services | 93 | 19.4% | 12.6 |
| Industrials | 78 | 16.5% | 21.9 |
| Consumer Cyclical | 60 | 13.6% | 74.3 |
| Healthcare | 44 | 12.4% | 17.6 |
| Consumer Defensive | 32 | 10.0% | 21.4 |
| Communication Services | 14 | 2.7% | 47.6 |
| Energy | 11 | 1.8% | 209.0 |
| Basic Materials | 13 | 1.7% | 19.2 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 1.66% | 4 | Bullish | 11 | 2 | +0.5% |
| WMT | Walmart Inc. | 1.50% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 1.39% | 4 | Bullish | 7 | 12 | -3.5% |
| BK | The Bank of New York Mellon Corporation | 1.00% | 4 | Bullish | 11 | 2 | -1.8% |
| NFLX | Netflix, Inc. | 0.86% | 4 | Bullish | 71 | 13 | -3.9% |
| STT | State Street Corporation | 0.66% | 4 | Bullish | 1 | 1 | +0.4% |
| FDX | FedEx Corporation | 0.51% | 4 | Bullish | 6 | 1 | +11.9% |
| ILMN | Illumina, Inc. | 0.49% | 4 | Bullish | 12 | 1 | -3.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.41% | 4 | Bullish | 9 | 1 | +5.2% |
| EOG | EOG Resources, Inc. | 0.28% | 4 | Bullish | 21 | 1 | +30.9% |
| FERG | Ferguson plc | 0.25% | 4 | Bullish | 28 | 1 | +0.7% |
| WAT | Waters Corporation | 0.21% | 4 | Bullish | 24 | 1 | -0.7% |
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Adobe Inc | ADBE | 1.81% | $8.0M | 22,756 | 13.7 | $98.9B | Technology |
| 2 | Lam Research Corp | LRCX | 1.77% | $7.8M | 45,533 | 42.9 | $264.3B | Technology |
| 3 | Merck & Co Inc | MRK | 1.66% | $7.3M | 69,437 | 16.2 | $294.1B | Healthcare |
| 4 | Apple Inc | AAPL | 1.61% | $7.1M | 26,058 | 31.7 | $3.7T | Technology |
| 5 | PepsiCo Inc | PEP | 1.55% | $6.8M | 47,606 | 25.0 | $206.2B | Consumer Defensive |
| 6 | Autodesk Inc | ADSK | 1.55% | $6.8M | 23,074 | 45.2 | $50.8B | Technology |
| 7 | KLA Corp | KLAC | 1.55% | $6.8M | 5,603 | 41.9 | $190.7B | Technology |
| 8 | Fortinet Inc | FTNT | 1.54% | $6.8M | 85,248 | 32.5 | $60.3B | Technology |
| 9 | Zoetis Inc | ZTS | 1.54% | $6.7M | 53,637 | 19.1 | $51.4B | Healthcare |
| 10 | Gilead Sciences Inc | GILD | 1.53% | $6.7M | 54,675 | 20.0 | $169.9B | Healthcare |
| 11 | Walmart Inc | WMT | 1.50% | $6.6M | 59,344 | 44.5 | $974.1B | Consumer Defensive |
| 12 | QUALCOMM Inc | QCOM | 1.46% | $6.4M | 37,625 | 26.0 | $139.4B | Technology |
| 13 | Eli Lilly & Co | LLY | 1.40% | $6.2M | 5,725 | 39.0 | $847.1B | Healthcare |
| 14 | American Express Co | AXP | 1.40% | $6.1M | 16,605 | 19.0 | $206.2B | Financial Services |
| 15 | Visa Inc | V | 1.39% | $6.1M | 17,452 | 28.1 | $589.1B | Financial Services |
| 16 | PayPal Holdings Inc | PYPL | 1.30% | $5.7M | 97,923 | 8.0 | $42.3B | Financial Services |
| 17 | Airbnb Inc | ABNB | 1.28% | $5.6M | 41,510 | 32.0 | $78.6B | Consumer Cyclical |
| 18 | NIKE Inc | NKE | 1.26% | $5.5M | 86,944 | 30.5 | $77.0B | Consumer Cyclical |
| 19 | Cintas Corp | CTAS | 1.23% | $5.4M | 28,824 | 35.0 | $67.5B | Industrials |
| 20 | Costco Wholesale Corp | COST | 1.22% | $5.4M | 6,231 | 50.9 | $434.6B | Consumer Defensive |
| 21 | Trane Technologies PLC | TT | 1.18% | $5.2M | 13,366 | 31.2 | $90.3B | Industrials |
| 22 | TJX Cos Inc/The | TJX | 1.17% | $5.1M | 33,434 | 32.3 | $175.4B | Consumer Cyclical |
| 23 | Accenture PLC | ACN | 1.15% | $5.1M | 18,840 | 15.8 | $120.9B | Technology |
| 24 | Bank of New York Mellon Corp/The | BK | 1.00% | $4.4M | 37,785 | 14.8 | $81.3B | Financial Services |
| 25 | Procter & Gamble Co/The | PG | 0.92% | $4.0M | 28,116 | 21.0 | $332.6B | Consumer Defensive |
| 26 | Netflix Inc | NFLX | 0.86% | $3.8M | 40,438 | 35.9 | $395.4B | Communication Services |
| 27 | Wells Fargo & Co | WFC | 0.82% | $3.6M | 38,436 | 11.8 | $243.8B | Financial Services |
| 28 | NVIDIA Corp | NVDA | 0.81% | $3.6M | 19,074 | 34.7 | $4.2T | Technology |
| 29 | 3M Co | MMM | 0.77% | $3.4M | 21,137 | 23.7 | $75.8B | Industrials |
| 30 | Ameriprise Financial Inc | AMP | 0.69% | $3.0M | 6,150 | 11.9 | $41.6B | Financial Services |
| 31 | Target Corp | TGT | 0.68% | $3.0M | 30,457 | 13.4 | $53.0B | Consumer Defensive |
| 32 | State Street Corp | STT | 0.66% | $2.9M | 22,556 | 12.1 | $35.1B | Financial Services |
| 33 | CH Robinson Worldwide Inc | CHRW | 0.60% | $2.6M | 16,377 | 34.2 | $19.9B | Industrials |
| 34 | Northern Trust Corp | NTRS | 0.59% | $2.6M | 18,842 | 14.9 | $25.6B | Financial Services |
| 35 | IDEXX Laboratories Inc | IDXX | 0.57% | $2.5M | 3,705 | 43.3 | $45.8B | Healthcare |
| 36 | Caterpillar Inc | CAT | 0.55% | $2.4M | 4,207 | 37.0 | $329.1B | Industrials |
| 37 | Abercrombie & Fitch Co | ANF | 0.53% | $2.3M | 18,543 | 8.1 | $4.2B | Consumer Cyclical |
| 38 | Ulta Beauty Inc | ULTA | 0.52% | $2.3M | 3,753 | 20.3 | $23.4B | Consumer Cyclical |
| 39 | FedEx Corp | FDX | 0.51% | $2.2M | 7,739 | 18.9 | $83.4B | Industrials |
| 40 | Ralph Lauren Corp | RL | 0.51% | $2.2M | 6,319 | 22.2 | $20.2B | Consumer Cyclical |
| 41 | Landstar System Inc | LSTR | 0.50% | $2.2M | 15,369 | 46.5 | $5.3B | Industrials |
| 42 | Illumina Inc | ILMN | 0.49% | $2.2M | 16,548 | 22.4 | $19.0B | Healthcare |
| 43 | Donaldson Co Inc | DCI | 0.49% | $2.1M | 24,068 | 25.9 | $9.8B | Industrials |
| 44 | Gartner Inc | IT | 0.47% | $2.1M | 8,262 | 15.5 | $11.3B | Technology |
| 45 | Kimberly-Clark Corp | KMB | 0.47% | $2.1M | 20,506 | 16.3 | $32.8B | Consumer Defensive |
| 46 | Weatherford International PLC | WFRD | 0.46% | $2.0M | 25,865 | 16.0 | $6.9B | Energy |
| 47 | Incyte Corp | INCY | 0.46% | $2.0M | 20,380 | 14.2 | $18.4B | Healthcare |
| 48 | Globe Life Inc | GL | 0.45% | $2.0M | 14,081 | 9.7 | $10.9B | Financial Services |
| 49 | Valmont Industries Inc | VMI | 0.44% | $1.9M | 4,805 | 24.1 | $7.8B | Industrials |
| 50 | Fastenal Co | FAST | 0.44% | $1.9M | 47,742 | 41.1 | $51.8B | Industrials |