Vanguard U.S. Quality Factor ETF (VFQY)

BATS: VFQY · Real-Time Price · USD
157.96
-0.65 (-0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
157.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.41%
Assets $443.94M
Expense Ratio 0.13%
PE Ratio 19.69
Shares Out 2.80M
Dividend (ttm) $1.80
Dividend Yield 1.14%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 22.40%
1-Year Return +21.40%
Volume 4,614
Open 158.26
Previous Close 158.61
Day's Range 157.74 - 159.14
52-Week Low 128.55
52-Week High 163.54
Beta 1.01
Holdings 416
Inception Date Feb 13, 2018

About VFQY

Fund Home Page

The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation. VFQY was launched on Feb 13, 2018 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol VFQY
ETF Provider Vanguard

Top 10 Holdings

16.15% of assets
Name Symbol Weight
Adobe Inc. ADBE 1.82%
Lam Research Corporation LRCX 1.78%
Merck & Co., Inc. MRK 1.67%
Apple Inc. AAPL 1.61%
PepsiCo, Inc. PEP 1.56%
Autodesk, Inc. ADSK 1.56%
KLA Corporation KLAC 1.55%
Fortinet, Inc. FTNT 1.54%
Zoetis Inc. ZTS 1.54%
Gilead Sciences, Inc. GILD 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.446 Mar 26, 2026
Dec 23, 2025 $0.500 Dec 26, 2025
Sep 24, 2025 $0.4109 Sep 26, 2025
Jun 20, 2025 $0.4469 Jun 24, 2025
Mar 25, 2025 $0.4425 Mar 27, 2025
Dec 23, 2024 $0.5285 Dec 26, 2024
Full Dividend History

News

3 Great New Vanguard ETFs

#Morningstar #VanguardETFs #ETFInvesting These highly rated ETFs offer Vanguard investors something new. 00:00 Introduction 00:42 Vanguard Core Bond ETF VCRB 01:43 Vanguard Core Plus Bond ETF VPLS 02:...

Other symbols: VCRBVPLS
9 months ago - Morningstar