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Vanguard U.S. Quality Fac... (VFQY)
Cboe US: VFQY
· リアルタイム株価 · USD
178.22
+1.34 (0.76%)
終値時点： Aug 21, 2026, 7:53 PM
178.22
+-0.00%
時間外: 7:30 PM
Vanguard U.S. Quality Factor ETF Shares（VFQY）ETFの価格・保有銘柄・分析
0.76% (1D)
データがありません
| 買気配 | 86.23 |
| 時価総額 | n/a |
| 純資産総額 | 485.29M |
| 基準価額 | 178.17 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.55 |
| 発行済口数 | n/a |
| 設定日 | Feb 13, 2018 |
| 売気配 | 270.22 |
| 出来高 | 4,267 |
| 平均出来高（20日） | 6,793 |
| 始値 | 178.40 |
| 前日終値 | 176.88 |
| 日中値幅 | 177.60 - 178.33 |
| 52週の値幅 | 144.43 - 179.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
VFQYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
分配金 分配金利回り 1.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
