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Vanguard U.S. Quality Factor

Vanguard U.S. Quality Factor

VFQY

BATS
$177.220.48% (+0.85)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.12%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$518.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Quality Factor $518.55M0.12%16.00%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare VFQY with any stock or ETF
Compare VFQY with any stock or ETF
Comparing from
VFQY
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • KLA Corporation
    Sector: Technology
    Holdings1.88 %
    KLA Corporation
    KLAC

    Holdings

    1.88 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.80 %
    Lam Research Corp
    LRCX

    Holdings

    1.80 %

    Technology
  • Fortinet Inc
    Sector: Technology
    Holdings1.75 %
    Fortinet Inc
    FTNT

    Holdings

    1.75 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings1.51 %
    Sandisk Corp
    SNDK

    Holdings

    1.51 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings1.38 %
    Apple Inc.
    AAPL

    Holdings

    1.38 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings1.45 %
    Eli Lilly and Company
    LLY

    Holdings

    1.45 %

    Healthcare
  • Trane Technologies plc
    Sector: Industrials
    Holdings1.32 %
    Trane Technologies plc
    TT

    Holdings

    1.32 %

    Industrials
  • Autodesk Inc
    Sector: Technology
    Holdings1.32 %
    Autodesk Inc
    ADSK

    Holdings

    1.32 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings1.28 %
    Visa Inc. Class A
    V

    Holdings

    1.28 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings1.24 %
    Costco Wholesale Corp
    COST

    Holdings

    1.24 %

    Consumer Defensive

Frequently asked questions

  1. Vanguard U.S. Quality Factor (VFQY) is currently trading at $177.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard U.S. Quality Factor (VFQY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard U.S. Quality Factor (VFQY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard U.S. Quality Factor (VFQY) is 0.12%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard U.S. Quality Factor (VFQY)’s top holdings currently include KLA Corporation, Lam Research Corp, and Fortinet Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard U.S. Quality Factor (VFQY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard U.S. Quality Factor (VFQY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard U.S. Quality Factor (VFQY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard U.S. Quality Factor (VFQY)’s current assets under management (AUM) are $518.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard U.S. Quality Factor (VFQY)’s price-to-earnings (P/E) ratio is 16.43. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard U.S. Quality Factor (VFQY) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard U.S. Quality Factor (VFQY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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