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VFQY - ETF AI Analysis
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Vanguard U.S. Quality Factor ETF (VFQY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Lam Research and KLA, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Negative Factors
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Mixed Performance Among Holdings
Some top holdings, such as Adobe and Merck, have underperformed year-to-date, dragging on the fund's overall momentum.
Limited Exposure to Emerging Sectors
The ETF has minimal allocation to high-growth areas like Energy and Materials, which could limit upside potential in certain market conditions.
VFQY vs. SPDR S&P 500 ETF (SPY)
AUM444.97M
RegionNorth America
Expense Ratio0.13%
Beta0.94
IssuerVanguard
Inception DateFeb 13, 2018
Dividend Yield1.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,032
30 Day Avg. Volume7,768
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
177.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering410
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFQY Summary
The Vanguard U.S. Quality Factor ETF (VFQY) is an investment fund that focuses on high-quality U.S. companies with strong fundamentals, such as steady earnings growth and low debt. It includes well-known companies like Apple and Walmart, along with others from sectors like technology, healthcare, and consumer goods. This ETF is a good option for investors looking to diversify their portfolio while aiming for long-term growth and reduced volatility. However, new investors should know that its performance can fluctuate with the overall stock market, as it heavily relies on U.S. equities.
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
The Vanguard U.S. Quality Factor ETF leans heavily into technology and financials, with names like Lam Research and KLA driving performance thanks to their strong growth in advanced technologies and bullish earnings sentiment. Apple remains steady, buoyed by its profitability and focus on services, while Fortinet and Adobe are lagging, weighed down by mixed technical signals and valuation concerns. Consumer staples like Walmart and PepsiCo add stability, but the fund’s tech-heavy tilt makes it sensitive to market swings in innovation-driven sectors. Overall, the ETF’s U.S.-focused portfolio balances growth potential with defensive plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Adobe | 1.83% | $8.10M | $149.66B | -21.32% | 80 Outperform | |
| Lam Research | 1.77% | $7.84M | $220.13B | 137.25% | 77 Outperform | |
| Apple | 1.61% | $7.13M | $4.00T | 5.48% | 79 Outperform | |
| PepsiCo | 1.59% | $7.05M | $201.07B | -5.97% | 78 Outperform | |
| Merck & Company | 1.59% | $7.02M | $259.92B | 5.62% | 80 Outperform | |
| KLA | 1.58% | $6.98M | $166.30B | 95.03% | 77 Outperform | |
| Autodesk | 1.57% | $6.92M | $63.70B | -1.21% | 74 Outperform | |
| Fortinet | 1.55% | $6.84M | $60.79B | -17.53% | 71 Outperform | |
| Gilead Sciences | 1.54% | $6.80M | $154.04B | 33.25% | 78 Outperform | |
| Walmart | 1.53% | $6.79M | $897.44B | 19.66% | 78 Outperform |
VFQY Technical Analysis
Positive
―
Price Trends
151.14
Positive
150.02
Positive
143.20
Positive
Market Momentum
1.58
Negative
61.60
Neutral
57.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFQY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 154.00, equal to the 50-day MA of 151.14, and equal to the 200-day MA of 143.20, indicating a bullish trend. The MACD of 1.58 indicates Negative momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 57.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFQY.
VFQY Peer Comparison
Comparison Results
Performance Comparison
VFQY
Vanguard U.S. Quality Factor ETF
155.80
13.97
9.85%
PLDR
Putnam Sustainable Leaders ETF
―
―
―
SYLD
Cambria Shareholder Yield ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
EBI
Longview Advantage ETF
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―
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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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