Vanguard U.S. Quality Factor ETF
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +15.7% so far this year. At 0.13% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SNDKSandisk Corporation | 1.83% | $1596.08 | -0.3% | ||
| 2 | SPOTSPOTIFY TECHNOLOGY SA | 1.56% | $533.72 | +0.1% | ||
| 3 | INTUINTUIT | 1.53% | $367.00 | +1.4% | ||
| 4 | GILDGILEAD SCIENCES | 1.51% | $146.12 | +1.9% | ||
| 5 | FTNTFORTINET | 1.46% | $153.51 | +1.8% | ||
| 6 | WDCWESTERN DIGITAL | 1.49% | $459.44 | -2.0% | ||
| 7 | ADBEADOBE | 1.43% | $275.30 | +1.1% | ||
| 8 | AAPLAPPLE | 1.44% | $309.35 | -0.6% | ||
| 9 | NEMNEWMONT | 1.38% | $131.58 | +3.1% | ||
| 10 | MMM3M | 1.39% | $178.96 | +0.5% | ||
| 11 | ROSTROSS STORES | 1.21% | $239.04 | +4.4% | ||
| 12 | CTASCINTAS | 1.25% | $203.79 | +0.1% | ||
| 13 | LRCXLAM RESEARCH | 1.22% | $314.00 | +1.1% | ||
| 14 | LLYELI LILLY | 1.16% | $1255.40 | +0.9% | ||
| 15 | SCCOSOUTHERN COPPER | 1.07% | $216.00 | +8.7% |
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| 1 month | +4.8% |
| 3 months | +9.4% |
| 6 months | +13.0% |
| YTD | +15.7% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 127 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| AAPL APPLE | $127M | $146M |
| LLY ELI LILLY | $65M | $59M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFQY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -9bp on fee · 91× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -9bp on fee · 76× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -9bp on fee · 9× the assets · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -9bp on fee · 366× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -9bp on fee · 339× the assets | Head-to-head |