USA

Vanguard U.S. Quality Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor.

$136.21

+32.1% last 12 months

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Fund Size
Dividend
Fees
Current
U.S. Quality Factor ETF VFQY
Fund Size
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Dividend
1.6%
Fees
0.13%
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Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $136 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.43 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0433
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.74
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -442.65
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 230.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.91
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7806
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.41%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 31.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.34%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.21%

Industries

Technology 18.6%
Industrials 17.8%
Finance 14.5%
Consumer Discretionary 13.7%
Healthcare 8.3%
Energy 4.9%
Other 4.9%
Consumer Staples 4.9%
Materials 3.6%
Real Estate 1.8%
Telecommunications 1.3%
Utilities 0.5%
Consumer Cyclical 0.5%
N/A 4.7%

Market cap

Micro Cap 0%
Small Cap 11%
Mid Cap 24%
Large Cap 51%
Mega Cap 13%

387 Investments

P/E-Ratio
Total Investment
Weight
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.9
Total Investment
$4.46 Million
Weight
1.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
42.6
Total Investment
$4.23 Million
Weight
1.7%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.2
Total Investment
$3.84 Million
Weight
1.6%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
13.1
Total Investment
$3.79 Million
Weight
1.6%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
62.0
Total Investment
$3.77 Million
Weight
1.5%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
24.6
Total Investment
$3.64 Million
Weight
1.5%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
19.0
Total Investment
$3.59 Million
Weight
1.5%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
16.1
Total Investment
$3.42 Million
Weight
1.4%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
27.4
Total Investment
$3.36 Million
Weight
1.4%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
40.8
Total Investment
$3.3 Million
Weight
1.4%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
37.2
Total Investment
$3.18 Million
Weight
1.3%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
35.6
Total Investment
$3.13 Million
Weight
1.3%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$2.92 Million
Weight
1.2%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
45.6
Total Investment
$2.92 Million
Weight
1.2%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
20.4
Total Investment
$2.84 Million
Weight
1.2%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
14.6
Total Investment
$2.65 Million
Weight
1.1%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
23.3
Total Investment
$2.6 Million
Weight
1.1%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
24.5
Total Investment
$2.37 Million
Weight
1.0%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
27.0
Total Investment
$2.28 Million
Weight
0.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
25.5
Total Investment
$2.16 Million
Weight
0.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
857.8
Total Investment
$2.16 Million
Weight
0.9%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
139.7
Total Investment
$2.1 Million
Weight
0.9%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
84.4
Total Investment
$2.07 Million
Weight
0.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
15.0
Total Investment
$1.94 Million
Weight
0.8%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
48.5
Total Investment
$1.91 Million
Weight
0.8%