ETF profile for Vanguard U.S. Quality Factor ETF (VFQY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFQY ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard U.S. Quality Factor ETF |
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| Inception Date: |
13-Feb-2018 |
| Termination Date: |
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| Investment Objective: |
Vanguard U.S. Quality Factor ETF seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with strong fundamentals subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with relatively strong fundamentals may be identified by measures such as strong profitability, sustainable earnings, and healthy balance sheets. |
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| Prospectus |
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| Top 10 Holdings |
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| Gilead Sciences Inc |
GILD |
1.4705% |
| Cintas Corp |
CTAS |
1.3912% |
| Fortinet Inc |
FTNT |
1.3759% |
| 3M Co |
MMM |
1.3277% |
| Costco Wholesale Corp |
COST |
1.3003% |
| Apple Inc |
AAPL |
1.2791% |
| TJX Cos Inc/The |
TJX |
1.2000% |
| Spotify Technology SA |
SPOT |
1.1774% |
| Ross Stores Inc |
ROST |
1.1702% |
| Trane Technologies PLC |
TT |
1.1685% |
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Top 10 Holdings Weight: |
12.9% |
| Number of Holdings: |
477 |
| Shares Outstanding: |
2,940,000 |
| Total Net Assets: |
522,699,360 |
| NAV: |
177.89 |
| Net Expense Ratio: |
0.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |