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VFQY - ETF AI Analysis
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Vanguard U.S. Quality Factor ETF (VFQY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Quality Holdings
Several top positions, especially in technology and health care, have delivered strong year-to-date performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed alternatives.
Negative Factors
U.S.-Heavy Exposure
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification outside the United States.
Mixed Top-Holding Performance
A few of the largest holdings have shown weak or negative year-to-date performance, which can drag on overall returns if the trend continues.
Sector Concentration in Technology and Financials
A sizable portion of the portfolio is in technology and financial stocks, which can increase sensitivity to downturns in these sectors.
VFQY vs. SPDR S&P 500 ETF (SPY)
AUM450.79M
RegionNorth America
Expense Ratio0.13%
Beta0.94
IssuerVanguard
Inception DateFeb 13, 2018
Dividend Yield1.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,155
30 Day Avg. Volume8,856
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
181.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering403
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFQY Summary
Vanguard U.S. Quality Factor ETF (VFQY) is a U.S. stock fund that focuses on “high‑quality” companies, rather than tracking a standard index. It looks for businesses with strong profits, steady earnings, and relatively low debt across many sectors, including technology, financials, and health care. Well-known holdings include Apple, Walmart, PepsiCo, and Merck. Someone might invest in VFQY to seek long-term growth while aiming for a smoother ride than the overall market through higher-quality stocks. A key risk is that it still invests in stocks, so its value can go up and down with the market.
How much will it cost me?The Vanguard U.S. Quality Factor ETF (VFQY) has an expense ratio of 0.13%, which means you’ll pay $1.30 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on tracking a specific strategy rather than actively picking stocks.
What would affect this ETF?The Vanguard U.S. Quality Factor ETF (VFQY) could benefit from positive trends in the U.S. economy, such as stable earnings growth in sectors like technology and healthcare, which are heavily represented in its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact consumer spending and financial sector performance. Regulatory changes or geopolitical tensions affecting U.S. companies could also influence the ETF's future performance.
VFQY Top 10 Holdings
VFQY leans heavily into U.S. quality names, with chip-equipment makers Lam Research and KLA doing much of the heavy lifting as their shares keep rising on AI-related optimism. Defensive giants like Merck and Walmart are also pulling their weight, offering steadier gains that help smooth out the ride. On the flip side, Adobe and Fortinet have been losing altitude lately, and even Apple is showing some fatigue, which has been a drag. Overall, the fund is U.S.-only, tilted toward tech and health care but still broadly diversified across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 2.25% | $10.09M | $291.54B | 188.04% | 77 Outperform | |
| KLA | 2.00% | $8.99M | $187.62B | 93.42% | 77 Outperform | |
| Gilead Sciences | 1.70% | $7.62M | $176.11B | 46.04% | 78 Outperform | |
| Merck & Company | 1.60% | $7.20M | $273.69B | 11.59% | 80 Outperform | |
| PepsiCo | 1.57% | $7.03M | $210.06B | 1.95% | 78 Outperform | |
| Adobe | 1.56% | $7.01M | $120.38B | -32.96% | 80 Outperform | |
| Fortinet | 1.56% | $7.00M | $60.43B | -19.45% | 71 Outperform | |
| Walmart | 1.52% | $6.81M | $949.57B | 21.37% | 78 Outperform | |
| Apple | 1.47% | $6.62M | $3.81T | 9.95% | 79 Outperform | |
| Autodesk | 1.47% | $6.58M | $53.61B | -18.78% | 74 Outperform |
VFQY Technical Analysis
Neutral
―
Price Trends
154.84
Positive
152.40
Positive
146.58
Positive
Market Momentum
0.68
Positive
50.42
Neutral
20.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFQY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 157.63, equal to the 50-day MA of 154.84, and equal to the 200-day MA of 146.58, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VFQY.
VFQY Peer Comparison
Comparison Results
Performance Comparison
VFQY
Vanguard U.S. Quality Factor ETF
156.96
13.53
9.43%
SYLD
Cambria Shareholder Yield ETF
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―
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PLDR
Putnam Sustainable Leaders ETF
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―
ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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