Vanguard U.S. Quality Factor ETF
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.13% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTNTFORTINET | 1.48% | $180.95 | +1.2% | ||
| 2 | GILDGILEAD SCIENCES | 1.48% | $144.74 | -1.9% | ||
| 3 | LRCXLAM RESEARCH | 1.30% | $347.49 | +2.2% | ||
| 4 | AAPLAPPLE | 1.28% | $333.69 | +1.0% | ||
| 5 | MMM3M | 1.29% | $161.89 | -0.7% | ||
| 6 | CTASCINTAS | 1.29% | $193.02 | -1.3% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.25% | $920.65 | +0.6% | ||
| 8 | KLACKLA | 1.21% | $206.89 | +3.3% | ||
| 9 | ROSTROSS STORES | 1.27% | $228.54 | -2.4% | ||
| 10 | TXNTEXAS INSTRUMENTS | 1.17% | $293.80 | +4.4% | ||
| 11 | TTTRANE TECHNOLOGIES | 1.19% | $463.91 | +1.1% | ||
| 12 | SNDKSandisk Corporation | 1.22% | $1719.99 | -3.8% | ||
| 13 | WDCWESTERN DIGITAL | 1.31% | $415.29 | -10.2% | ||
| 14 | TJXTJX COMPANIES | 1.15% | $132.68 | -0.7% | ||
| 15 | SPOTSPOTIFY TECHNOLOGY SA | 1.15% | $472.89 | -3.8% |
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| 1 month | -2.2% |
| 3 months | +0.8% |
| 6 months | +15.1% |
| YTD | +12.0% |
| 1 year | +13.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 138 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $556M | $535M |
| SNDK Sandisk Corporation | $355M | $391M |
| META META | $302M | $278M |
| WDC WESTERN DIGITAL | $124M | $146M |
| AAPL APPLE | $119M | $125M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFQY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -10bp on fee · 2384× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -11bp on fee · 25× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -9bp on fee · 152× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -10bp on fee · 38× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -9bp on fee · 98× the assets · +$208M in over the month | Head-to-head |