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Morningstar

Vanguard US Quality Factor ETF VFQY

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFQY

Will VFQY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFQY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFQY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFQY’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard US Quality Factor ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFQY

More VFQY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3M Co

1.94 6.5 Mil
Industrials

Bristol-Myers Squibb Co

1.82 6.1 Mil
Healthcare

KLA Corp

1.63 5.5 Mil
Technology

Qualcomm Inc

1.60 5.4 Mil
Technology

AbbVie Inc

1.59 5.3 Mil
Healthcare

Nike Inc Class B

1.56 5.2 Mil
Consumer Cyclical

Adobe Inc

1.56 5.2 Mil
Technology

Walmart Inc

1.54 5.2 Mil
Consumer Defensive

Apple Inc

1.50 5.0 Mil
Technology

Target Corp

1.47 4.9 Mil
Consumer Defensive