Cboe US - Delayed Quote USD
Vanguard U.S. Quality Factor ETF Shares (VFQY)
At close: November 21 at 3:58 PM EST
Top 10 Holdings (19.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFQY
Industrials 18.29%
Technology 17.95%
Consumer Cyclical 16.68%
Financial Services 15.91%
Consumer Defensive 13.46%
Healthcare 10.52%
Basic Materials 2.74%
Communication Services 2.73%
Energy 1.73%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.06% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.24 |
| Price/Sales | 0.62 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 396.39M |
| YTD Daily Total Return | 14.45% |
| Yield | 1.33% |
| Legal Type | Exchange Traded Fund |
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