ETF overview
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 493.3M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 13, 2018
- Number of holdings
- 439
Breakdown
Holdings (439)
| Name | Ticker | Weight |
|---|---|---|
| KLA Corp | KLAC | 1.93% |
| Lam Research Corp | LRCX | 1.84% |
| Fortinet Inc | FTNT | 1.76% |
| Sandisk Corp | SNDK | 1.55% |
| Apple Inc | AAPL | 1.45% |
| Eli Lilly & Co | LLY | 1.40% |
| Trane Technologies PLC | TT | 1.34% |
| Autodesk Inc | ADSK | 1.30% |
| Visa Inc | V | 1.26% |
| Costco Wholesale Corp | COST | 1.24% |
| and 426 more | ||
Similar ETFs
- Vanguard U.S. Multifactor ETFVFMF · Overlap 36% · Expense ratio 0.18%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 31% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.13%
- Fund assets
- 493.3M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 13, 2018
- Number of holdings
- 439
| Name | Ticker | Weight |
|---|---|---|
| KLA Corp | KLAC | 1.93% |
| Lam Research Corp | LRCX | 1.84% |
| Fortinet Inc | FTNT | 1.76% |
| Sandisk Corp | SNDK | 1.55% |
| Apple Inc | AAPL | 1.45% |
| Eli Lilly & Co | LLY | 1.40% |
| Trane Technologies PLC | TT | 1.34% |
| Autodesk Inc | ADSK | 1.30% |
| Visa Inc | V | 1.26% |
| Costco Wholesale Corp | COST | 1.24% |
| and 426 more | ||
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
- Vanguard U.S. Multifactor ETFVFMF · Overlap 36% · Expense ratio 0.18%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 31% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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