VFQY
Vanguard US Quality Factor ETF
Russell 3000 TR USD
NAV as of
4 Week: 103.33 - 112.23
52 Week: 94.89 - 119.69
Latest Closing Price
107.00
Premium / Discount
0.08
Expense Ratio
0.13%
Investment Objective
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.05 | 1.15 | 1.78 |
| 1 Day | 1.85 | 0.00 | 0.00 |
| 1 Week | 1.70 | 4.34 | 0.39 |
| 1 Month | -3.19 | 6.14 | -0.52 |
| 3 Months | 0.45 | 9.28 | 0.05 |
| 6 Months | 7.00 | 16.08 | 0.44 |
| 1 Year | -8.15 | 24.56 | -0.33 |
| 2 Years | -5.07 | 30.02 | -0.17 |
| 3 Years | 88.71 | 41.59 | 2.13 |
| 5 Years | 35.84 | 52.72 | 0.68 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.3032 | 16.9336 | 27.9721 | -15.6709 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 92.0000 | 19.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 27/12/2022 | 0.4790 |
| 22/09/2022 | 27/09/2022 | 0.3816 |
| 28/06/2022 | 04/07/2022 | 0.3685 |
| 20/03/2022 | 23/03/2022 | 0.2745 |
| 26/12/2021 | 29/12/2021 | 0.4016 |
| 23/09/2021 | 28/09/2021 | 0.2746 |
| 28/06/2021 | 01/07/2021 | 0.3042 |
| 21/03/2021 | 24/03/2021 | 0.2623 |
| 23/12/2020 | 29/12/2020 | 0.4437 |
| 20/09/2020 | 23/09/2020 | 0.2815 |
Portfolio Data
Total Number of Holdings: 563
Number of Bond Holdings: 0
Number of Equity Holdings: 560
Total Market Value: 220,078,467
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aon PLC Class A | 1.6137 | 11,144 | 0 | 3,551,370 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.15 |
| Large | 25.85 |
| Medium | 20.83 |
| Small | 23.55 |
| Micro | 18.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6058
Price/Book*
2.8597
Price/Sales*
1.1978
Price/Cash Flow*
5.6436
Dividend Yield*
2.0291
Growth Measures
Long-Term Earnings
14.6580
Historical Earnings
27.4849
Sales Growth
13.6426
Cash-Flow Growth
20.3634
Book-Value Growth
4.8567
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
