Vanguard Quality Factor Etf Profile
| VFQY Etf | USD 149.44 2.02 1.37% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Vanguard Quality is trading at 149.44 as of the 26th of November 2024; that is 1.37% increase since the beginning of the trading day. The etf's open price was 147.42. Vanguard Quality has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Quality Factor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. US Quality is traded on BATS Exchange in the United States. More on Vanguard Quality Factor
Moving together with Vanguard Etf
| 0.9 | VO | Vanguard Mid Cap | PairCorr |
| 0.9 | VXF | Vanguard Extended Market | PairCorr |
| 0.96 | IJH | iShares Core SP | PairCorr |
| 0.92 | IWR | iShares Russell Mid | PairCorr |
| 0.96 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.95 | FV | First Trust Dorsey | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 422.07 Million |
| Average Trading Valume | 10,976.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | John Ameriks |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 753 |
| Market Maker | Jane Street |
| Total Expense | 0.13 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 17.73 |
| Name | Vanguard U.S. Quality Factor |
| Currency Code | USD |
| Open Figi | BBG00K269MY4 |
| In Threey Volatility | 18.66 |
| 1y Volatility | 14.23 |
| 200 Day M A | 136.67 |
| 50 Day M A | 143.07 |
| Code | VFQY |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
Vanguard Quality Factor [VFQY] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. The entity is thematically classified as Broad Equity ETFs. Vanguard Quality Factor at this time have 172.82 M in net assets. , while the total return for the last 3 years was 6.3%.
Check Vanguard Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Quality Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Quality Factor Currency Exposure
Vanguard Quality Factor holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Quality will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Quality Factor.
Top Vanguard Quality Factor Etf Constituents
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| SPGI | SP Global | Stock | Financials | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| CRM | Salesforce | Stock | Information Technology | |
| TGT | Target | Stock | Consumer Staples | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| LLY | Eli Lilly and | Stock | Health Care |
Vanguard Quality Factor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) |
Vanguard Quality Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Quality Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Vanguard Quality Factor is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Quality's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Quality's market value can be influenced by many factors that don't directly affect Vanguard Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.