Vanguard U.S. Quality Factor ETF (VFQY)
- ISIN
- US9219357061
- CUSIP
- 921935706
- Issuer
- Vanguard
- Inception Date
- Feb 15, 2018
- Region
- North America (U.S.)
- Category
- All Cap Equities
- Expense Ratio
- 0.13%
- Index Tracked
- NONE
- ETF Home Page
- investor.vanguard.com
- Asset Class
- Equity
Asset Class Size
- Multi-Cap
Asset Class Style
- Blend
VFQYPrice Chart
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VFQYPerformance
The chart shows the growth of $10,000 invested in Vanguard U.S. Quality Factor ETF on Feb 16, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,763 for a total return of roughly 67.63%. All prices are adjusted for splits and dividends.
VFQYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -3.35% | -2.17% |
| 1M | 0.27% | 0.62% |
| 6M | 4.55% | 6.95% |
| 1Y | 18.02% | 22.39% |
| 5Y | 14.17% | 15.07% |
| 10Y | 14.17% | 15.07% |
VFQYMonthly Returns Heatmap
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VFQYDividends
Vanguard U.S. Quality Factor ETF granted a 1.02% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $1.22 | $1.16 | $0.92 |
Dividend yield | 1.02% | 0.98% | 1.23% | 1.38% | 1.36% |
VFQYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VFQYWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard U.S. Quality Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard U.S. Quality Factor ETF is 37.41%, recorded on Mar 23, 2020. It took 113 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.41% | Jan 17, 2020 | 45 | Mar 23, 2020 | 113 | Sep 2, 2020 | 158 |
| -23.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 242 | Dec 12, 2019 | 322 |
| -9.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -7.15% | Nov 17, 2021 | 10 | Dec 1, 2021 | — | — | — |
| -6.96% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.74% | Mar 13, 2018 | 14 | Apr 3, 2018 | 31 | May 16, 2018 | 45 |
| -5.13% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.79% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -4.79% | May 10, 2021 | 3 | May 12, 2021 | 17 | Jun 7, 2021 | 20 |
| -4.26% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
VFQYVolatility Chart
Current Vanguard U.S. Quality Factor ETF volatility is 14.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Vanguard U.S. Quality Factor ETF
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