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Vanguard U.S. Quality Fac... (VFQY)
Cboe US: VFQY
· Precio en tiempo real · USD
177.85
+0.97 (0.55%)
Al cierre: Aug 24, 2026, 7:58 PM
Vanguard U.S. Quality Factor ETF Shares (VFQY): precio, posiciones y análisis del ETF
0.55% (1D)
No hay datos disponibles
| Precio de compra | 86.23 |
| Capitalización de mercado | n/a |
| AUM | 485.29M |
| NAV | 178.17 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 13, 2018 |
| Precio de venta | 270.22 |
| Volumen | 4,267 |
| Volumen medio (20D) | 6,793 |
| Abierto | 178.40 |
| Cierre anterior | 176.88 |
| Rango del día | 177.60 - 178.33 |
| Rango de 52 semanas | 144.43 - 179.69 |
| Participaciones | n/a |
| Relación de gastos | 0.13% |
Acerca de VFQY
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. quality stocks.
Clase de activo Equity
Símbolo bursátil VFQY
Fecha de inicio Feb 13, 2018
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
Las 10 principales participaciones 15.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Kla Corp | KLAC | 1.93% |
| Lam Research Corp | LRCX | 1.84% |
| Fortinet Inc | FTNT | 1.76% |
| Sandisk Corp Ordinar... | SNDK | 1.55% |
| Apple Inc | AAPL | 1.45% |
| Eli Lilly And Co | LLY | 1.40% |
| Trane Technologies P... | TT | 1.34% |
| Autodesk Inc | ADSK | 1.30% |
| Visa Inc Class A | V | 1.26% |
| Costco Wholesale Cor... | COST | 1.24% |
Dividendos Rendimiento de dividendos 1.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.4430 | n/a |
| Mar 24, 2026 | $0.4460 | n/a |
| Dec 23, 2025 | $0.5000 | n/a |
| Sep 24, 2025 | $0.4110 | n/a |
| Jun 20, 2025 | $0.4470 | n/a |
