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VFQY And VFMF: Quality Vs. Multifactor Exposure
Both the Vanguard U.S. Quality Factor ETF and the Vanguard U.S. Multifactor ETF have underperformed the Russell 3000 and S&P 500 since inception. VFQY and VFMF offer favorable valuation metrics versus the benchmark, but sector headwinds, macro sensitivity, and slow portfolio adjustments limit upside. Neither VFQY's quality screening nor VFMF's multifactor approach provided downside protection during major market selloffs.
VFQY: A Diversified, Low-Valuation Quality ETF Underperforming Peers
VFQY offers diversified exposure to high-quality U.S. stocks, with a tilt toward mid- and small-caps and less reliance on mega-cap tech. The fund trades at a significant valuation discount but lags peers and benchmarks in profitability and long-term performance, especially during bull markets. VFQY's sector allocation favors industrials and financials, resulting in lower growth and higher volatility compared to tech-heavy rivals.
VFQY: A Higher-Risk Fund With Limited Upside Potential
Vanguard U.S. Quality Factor ETF has a low expense ratio of 0.13% but underperforms due to limited tech exposure and high cyclical sector exposure. VFQY's portfolio includes nearly 400 stocks, with a tilt towards value stocks. The fund's high turnover ratio of 55% leads to higher transaction costs, negatively impacting performance compared to the S&P 1500 index.
Vanguard U.S. Quality Factor Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 531 | $79,241.13 | $90,620.46 | $11,379.33 | 14.36% |
| AC Adam Claypool First Community Trust Na | 450 | $64,296.06 | $76,729.5 | $12,433.44 | 19.34% |
| DM David Mailloux WealthCare Investment Partners LLC | 3,401 | $502,550.31 | $578,850.2 | $76,299.89 | 15.18% |
 Clint Dunn Beaird Harris Wealth Management LLC | 302 | $31,779.8 | $51,554.42 | $19,774.62 | 62.22% |
| SP Samantha Pierangeli City State Bank | 100 | $10,485 | $17,107.99 | $6,622.99 | 63.17% |
Vanguard U.S. Quality Factor Fund (VFQY) FAQ
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Vanguard U.S. Quality Factor Fund Profile
| BATS Exchange | US Country |
Overview
The provided company is a mutual fund focused on investing primarily in U.S. common stocks that have the potential to generate higher returns relative to the broad U.S. equity market. This objective is pursued by selecting stocks with strong fundamentals, as determined by the advisor. The fund's strategy includes a commitment to invest at least 80% of its assets in securities issued by U.S. companies, encompassing a diverse mix representing various market sectors and industry groups. This approach aims to offer investors exposure to a wide spectrum of growth opportunities within the U.S. market.
Products and Services
- U.S. Common Stocks Investment
- Diverse Market Sector Representation
- Securities Issued by U.S. Companies
This core offering revolves around investing in U.S. common stocks selected based on their potential to outperform the broader U.S. equity market. The selection process is grounded in an analysis of each company's fundamentals, with a focus on identifying businesses poised for growth. This service caters to investors seeking exposure to the U.S. stock market through a diversified portfolio.
The fund ensures its portfolio includes a varied mix of companies across different market sectors and industry groups. This diversification strategy is designed to mitigate risk and capitalize on growth opportunities in various segments of the economy. It provides investors with a balanced exposure to the U.S. equity landscape, potentially enhancing returns.
In adherence to its investment strategy, the fund commits to allocating at least 80% of its assets to securities issued by U.S. companies. This focus underscores the fund's goal of leveraging the growth potential inherent in the U.S. market. This offering is particularly appealing to investors looking to concentrate their investments within the U.S. while still achieving diversification across sectors and industries.
