VFQY
Vanguard US Quality Factor ETF
NAV as of
4 Week: 132.75 - 136.93
52 Week: 103.67 - 136.93
Latest Closing Price
136.21
Premium / Discount
0.19
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 | 8.27 | 0.77 | 10.74 |
1 Day | 0.53 | 0.00 | 0.00 |
1 Week | 0.16 | 1.93 | 0.08 |
1 Month | 3.52 | 2.98 | 1.18 |
3 Months | 7.59 | 6.11 | 1.24 |
6 Months | 21.62 | 9.72 | 2.22 |
1 Year | 29.93 | 13.83 | 2.16 |
2 Years | 16.91 | 28.18 | 0.60 |
3 Years | 21.87 | 32.97 | 0.66 |
5 Years | 73.28 | 51.85 | 1.41 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.3032 | 16.9336 | 27.9721 | -15.6709 | 22.4532 |
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 | 92.0000 | 92.0000 | 19.0000 | 63.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 25/03/2024 | 0.4002 |
20/09/2023 | 25/09/2023 | 0.3746 |
22/06/2023 | 27/06/2023 | 0.4770 |
22/03/2023 | 27/03/2023 | 0.3944 |
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 |
Portfolio Data
Total Number of Holdings: 393
Number of Bond Holdings: 0
Number of Equity Holdings: 391
Total Market Value: 280,443,976
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Aon PLC Class A | 1.4506 | 10,172 | -972 | 3,207,130 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.10 |
Large | 30.01 |
Medium | 24.77 |
Small | 20.47 |
Micro | 12.25 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6356
Price/Book*
3.4594
Price/Sales*
1.3773
Price/Cash Flow*
9.7387
Dividend Yield*
1.7265
Growth Measures
Long-Term Earnings
11.1313
Historical Earnings
18.3268
Sales Growth
13.5413
Cash-Flow Growth
10.0324
Book-Value Growth
1.0637
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.