Vanguard U.S. Quality Factor ETF (VFQY)

BATS: VFQY · Real-Time Price · USD
168.81
+1.12 (0.67%)
At close: Jun 26, 2026, 4:00 PM EDT
168.95
+0.14 (0.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.67%
Assets $471.29M
Expense Ratio 0.13%
PE Ratio 19.04
Shares Out 2.78M
Dividend (ttm) $1.80
Dividend Yield 1.07%
Ex-Dividend Date Jun 24, 2026
Payout Ratio 20.43%
1-Year Return +19.73%
Volume 15,405
Open 167.04
Previous Close 167.69
Day's Range 167.04 - 169.11
52-Week Low 141.32
52-Week High 169.66
Beta 0.98
Holdings 409
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

16.27% of assets
Name Symbol Weight
Fortinet, Inc. FTNT 1.77%
KLA Corporation KLAC 1.73%
Lam Research Corporation LRCX 1.71%
Adobe Inc. ADBE 1.68%
Apple Inc. AAPL 1.65%
Costco Wholesale Corporation COST 1.64%
Autodesk, Inc. ADSK 1.61%
PepsiCo, Inc. PEP 1.55%
QUALCOMM Incorporated QCOM 1.55%
Netflix, Inc. NFLX 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2026 $0.4426 Jun 26, 2026
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
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
11 months ago - Morningstar