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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.

Vanguard US Quality Factor ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 450
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

1.77
4,152,122
Technology

Walmart Inc

1.66
3,890,362
Consumer Defensive

Booking Holdings Inc

1.56
3,664,348
Consumer Cyclical

Adobe Inc

1.55
3,640,531
Technology

The Estee Lauder Companies Inc Class A

1.53
3,579,222
Consumer Defensive

PepsiCo Inc

1.45
3,406,381
Consumer Defensive

TJX Companies Inc

1.33
3,110,860
Consumer Cyclical

KLA Corp

1.22
2,858,223
Technology

Autodesk Inc

1.21
2,843,670
Technology

3M Co

1.14
2,677,808
Industrials