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Vanguard U.S. Quality Fac... (VFQY)
Cboe US: VFQY
· Prix en temps réel · USD
177.85
+0.97 (0.55%)
À la clôture : Aug 24, 2026, 7:58 PM
Vanguard U.S. Quality Factor ETF Shares (VFQY) : cours, positions et analyse de l'ETF
0.55% (1D)
Aucune donnée disponible
| Bid | 86.23 |
| Capitalisation boursière | n/a |
| AUM | 485.29M |
| NAV | 178.17 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.51 |
| Parts en circulation | n / A |
| Date de création | Feb 13, 2018 |
| Ask | 270.22 |
| Volume | 4,267 |
| Moy. Volume (20D) | 6,793 |
| Ouverture | 178.40 |
| Clôture précédente | 176.88 |
| Fourchette du jour | 177.60 - 178.33 |
| Intervalle de 52 semaines | 144.43 - 179.69 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VFQY
Date de création Feb 13, 2018
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
10 principaux titres 15.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
