Cboe US - Nasdaq Real Time Price USD
Vanguard U.S. Quality Factor ETF Shares (VFQY)
128.79
-7.12
(-5.24%)
As of 1:59:43 PM EDT. Market Open.
Top 10 Holdings (19.76% of Total Assets)
Sector Weightings
SectorVFQY
Industrials 17.90%
Technology 17.52%
Consumer Defensive 15.82%
Financial Services 14.51%
Consumer Cyclical 13.83%
Healthcare 9.78%
Communication Services 3.65%
Basic Materials 3.54%
Energy 3.44%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.26 |
| Price/Sales | 0.65 |
| Price/Cashflow | 0.08 |
| 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 | 396.13M |
| YTD Daily Total Return | -3.22% |
| Yield | 1.32% |
| Legal Type | Exchange Traded Fund |
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