VFQY Vanguard US Quality Factor ETF
Russell 3000 TR USD

NAV as of 29-Nov-2022

109.2200

4 Week: 102.60 - 111.85

52 Week: 94.89 - 126.74

Latest Closing Price

111.85

Premium / Discount

0.05

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

Fund Manager:
Vanguard
Asset Under Management:
200,084,515
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
576
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.411.66-6.88
1 Day2.350.000.00
1 Week1.173.600.33
1 Month5.048.250.61
3 Months6.5113.680.48
6 Months2.8318.500.15
1 Year-8.4225.57-0.33
2 Years19.3429.780.65
3 Years32.8247.290.69
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.303216.933627.9721
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000092.000092.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202227/09/20220.3816
28/06/202204/07/20220.3685
20/03/202223/03/20220.2745
26/12/202129/12/20210.4016
23/09/202128/09/20210.2746
28/06/202101/07/20210.3042
21/03/202124/03/20210.2623
23/12/202029/12/20200.4437
20/09/202023/09/20200.2815
28/06/202001/07/20200.2657

Portfolio Data

Total Number of Holdings: 576

Number of Bond Holdings: 0

Number of Equity Holdings: 573

Total Market Value: 200,084,515

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aon PLC Class A1.653611,754-2743,308,633

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.61
Large26.88
Medium20.59
Small23.78
Micro17.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5327

Price/Book*

2.6824

Price/Sales*

1.2040

Price/Cash Flow*

6.1029

Dividend Yield*

1.8012

Growth Measures

Long-Term Earnings

14.1637

Historical Earnings

30.7996

Sales Growth

7.5689

Cash-Flow Growth

15.9974

Book-Value Growth

9.2876

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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