Vanguard U.S. Quality Factor ETF
About
Vanguard U.S. Quality Factor ETF (US9219357061) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.13%, it is competitively priced, paying distributions. The fund holds 407 positions across 1 region with 463M in assets, with heavy concentration — 97% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.1 |
| Diversification (45%) | 6.2 | Holding Count: 6.0 · Country Concentration: 4.8 · Sector Concentration: 9.3 |
| Liquidity (25%) | 7.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.12% |
| 6 Months | +0.09% |
| 1 Year | +0.16% |
| 3 Years | +0.47% |
| 5 Years | +0.41% |
| 10 Years | +1.18% |
| YTD | +0.07% |
| Since Inception | +1.18% |
Holdings
6.0 This fund holds 407 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 177.00% |
| 2 | KLA Corp | KLAC | 172.00% |
| 3 | Lam Research Corp | LRCX | 171.00% |
| 4 | Adobe Inc | ADBE | 168.00% |
| 5 | Costco Wholesale Corp | COST | 164.00% |
| 6 | Apple Inc | AAPL | 164.00% |
| 7 | Autodesk Inc | ADSK | 161.00% |
| 8 | QUALCOMM Inc | QCOM | 155.00% |
| 9 | PepsiCo Inc | PEP | 155.00% |
| 10 | Netflix Inc | NFLX | 138.00% |
| 11 | Airbnb Inc | ABNB | 137.00% |
| 12 | Trane Technologies PLC | TT | 135.00% |
| 13 | Cintas Corp | CTAS | 135.00% |
| 14 | Visa Inc | V | 128.00% |
| 15 | Eli Lilly & Co | LLY | 123.00% |
| 16 | Walmart Inc | WMT | 118.00% |
| 17 | Gilead Sciences Inc | GILD | 117.00% |
| 18 | TJX Cos Inc/The | TJX | 113.00% |
| 19 | Bank of New York Mellon Corp/The | BK | 108.00% |
| 20 | PayPal Holdings Inc | PYPL | 107.00% |
| 21 | American Express Co | AXP | 106.00% |
| 22 | Intuit Inc | INTU | 106.00% |
| 23 | Procter & Gamble Co/The | PG | 98.00% |
| 24 | NIKE Inc | NKE | 97.00% |
| 25 | Accenture PLC | ACN | 97.00% |
| 26 | Cadence Design Systems Inc | CDNS | 95.00% |
| 27 | Honeywell International Inc | HON | 86.00% |
| 28 | FedEx Corp | FDX | 85.00% |
| 29 | Newmont Corp | NEM | 79.00% |
| 30 | Allstate Corp/The | ALL | 78.00% |
| 31 | Arista Networks Inc | ANET | 67.00% |
| 32 | 3M Co | MMM | 67.00% |
| 33 | State Street Corp | STT | 58.00% |
| 34 | NVIDIA Corp | NVDA | 54.00% |
| 35 | Landstar System Inc | LSTR | 53.00% |
| 36 | Alkermes PLC | ALKS | 52.00% |
| 37 | Target Corp | TGT | 50.00% |
| 38 | Fastenal Co | FAST | 49.00% |
| 39 | Donaldson Co Inc | DCI | 49.00% |
| 40 | Toro Co/The | TTC | 49.00% |
| 41 | Weatherford International PLC | WFRD | 48.00% |
| 42 | SLM Corp | SLM | 47.00% |
| 43 | Globe Life Inc | GL | 47.00% |
| 44 | Ulta Beauty Inc | ULTA | 46.00% |
| 45 | Hershey Co/The | HSY | 46.00% |
| 46 | Best Buy Co Inc | BBY | 45.00% |
| 47 | Incyte Corp | INCY | 44.00% |
| 48 | WW Grainger Inc | GWW | 43.00% |
| 49 | Manhattan Associates Inc | MANH | 43.00% |
| 50 | Medpace Holdings Inc | MEDP | 43.00% |
Sectors
9.3 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2331.00% |
| Financials | 1894.00% |
| Industrials | 1862.00% |
| Consumer Discretionary | 1236.00% |
| Consumer Staples | 856.00% |
| Health Care | 850.00% |
| Unknown | 268.00% |
| Communication Services | 259.00% |
| Materials | 221.00% |
| Energy | 212.00% |
| Real Estate | 11.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9732.00% |
| UNKNOWN | 268.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
55.3%
Volatility
-11.8%
Max Drawdown
13.04
Sharpe Ratio
22.12
Sortino Ratio
60.94
Calmar Ratio
0.87
Beta
-4.49%
Alpha (Jensen's)
0.798
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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