(VFQY) U.S. Quality Factor - Overview
Etf: Stocks, Sectors,
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.76% |
| Yield CAGR 5y | 9.71% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | -1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -3.85 |
| Character TTM | |
|---|---|
| Beta | 0.937 |
| Beta Downside | 0.936 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.67% |
| CAGR/Max DD | 0.69 |
Description: VFQY U.S. Quality Factor December 28, 2025
The Vanguard U.S. Quality Factor ETF (VFQY) targets U.S. common stocks that exhibit strong fundamentals, aiming to outperform the broad U.S. equity market. The fund maintains a diversified, sector-wide portfolio, with at least 80 % of assets allocated to securities issued by U.S. companies, and is classified as a mid-cap blend ETF.
Key metrics as of the latest filing show an expense ratio of 0.10 %, an average market-cap of roughly $12 billion, and a dividend yield near 1.2 %. The fund’s performance is sensitive to macro-economic drivers such as the Federal Reserve’s interest-rate policy-higher rates tend to compress valuations for growth-oriented names, while quality, cash-rich mid-caps often retain relative resilience. Sector exposure leans toward technology and healthcare, both of which have benefited from sustained R&D spending and demographic tailwinds.
For a deeper, data-driven look at VFQY’s risk-adjusted returns, consider exploring ValueRay’s analytical platform.
What is the price of VFQY shares?
Over the past week, the price has changed by +2.44%, over one month by +1.75%, over three months by +8.76% and over the past year by +11.12%.
Is VFQY a buy, sell or hold?
What are the forecasts/targets for the VFQY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 180.1 | 12% |
VFQY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 449.5m USD (449.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 449.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 449.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.37% (E(449.5m)/V(449.5m) * Re(9.37%) + (debt-free company))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)