VFQY - Vanguard U.S. Quality Fac... Analysis | Stock Taper
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VFQY

Vanguard U.S. Quality Factor ETF
Vanguard U.S. Quality Factor ETF Vanguard
$170.74 -0.08% (-0.13)

Managing Company Vanguard
Asset Under Management $462.90M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $171.75
52w Low $141.78
Volume 9,430.889
Avg Volume 6,370
Asset Class Equity

About Vanguard U.S. Quality Factor ETF

This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small...

SECTOR HOLDINGS

Technology Technology
25.84%
Financial Services Financial Services
18.86%
Industrials Industrials
16.79%
Consumer Cyclical Consumer Cyclical
13.27%
Consumer Defensive Consumer Defensive
9.15%
Healthcare Healthcare
8.91%
Communication Services Communication Services
2.80%
Basic Materials Basic Materials
2.20%
Energy Energy
2.18%

ASSET ALLOCATION BY REGION

United States flag United States
93.09%
Ireland flag Ireland
2.03%
Bermuda flag Bermuda
1.57%
Sweden flag Sweden
1.28%
Puerto Rico flag Puerto Rico
0.65%
United Kingdom flag United Kingdom
0.60%
Other
0.31%
Canada flag Canada
0.24%
Switzerland flag Switzerland
0.11%
Brazil flag Brazil
0.09%
France flag France
0.03%