VFQY

Vanguard US Quality Factor ETF

Russell 3000 TR USD

NAV as of 29-Nov-2023

117.0400

4 Week: 111.19 - 119.88

52 Week: 103.31 - 119.88

Latest Closing Price

119.88

Premium / Discount

0.03

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:
224,357,269
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
414
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
YTD14.340.9814.64
1 Day1.810.000.00
1 Week2.361.881.26
1 Month10.204.822.11
3 Months1.607.770.21
6 Months12.6310.121.25
1 Year7.0815.880.45
2 Years-0.4830.06-0.02
3 Years25.3933.680.75
5 Years52.6352.591.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000025.303216.933627.9721-15.6709
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000092.000092.000019.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.3746
22/06/202327/06/20230.4770
22/03/202327/03/20230.3944
21/12/202227/12/20220.4790
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

Portfolio Data

Total Number of Holdings: 414

Number of Bond Holdings: 0

Number of Equity Holdings: 411

Total Market Value: 224,357,269

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aon PLC Class A1.450610,172-9723,207,130

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.44
Large26.34
Medium24.62
Small21.79
Micro13.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0519

Price/Book*

2.8916

Price/Sales*

1.2007

Price/Cash Flow*

8.3905

Dividend Yield*

1.8868

Growth Measures

Long-Term Earnings

10.8259

Historical Earnings

20.1886

Sales Growth

13.2195

Cash-Flow Growth

13.0883

Book-Value Growth

0.8245

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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