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Vanguard U.S. Quality Fac... (VFQY)
Cboe US: VFQY
· Real-Time Price · USD
177.73
-0.84 (-0.47%)
At close: Aug 18, 2026, 7:48 PM
Vanguard U.S. Quality Factor ETF Shares (VFQY) ETF Price, Holdings & Analysis
-0.47% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 485.29M |
| NAV | 178.58 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.50 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2018 |
| Ask | n/a |
| Volume | 8,907 |
| Avg. Volume (20D) | 6,661 |
| Open | 178.21 |
| Previous Close | 178.57 |
| Day's Range | 177.73 - 178.72 |
| 52-Week Range | 144.43 - 179.69 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About 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.
Asset Class Equity
Ticker Symbol VFQY
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
Top 10 Holdings 15.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
