Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · IEX Real-Time Price · USD
136.96
-1.27 (-0.92%)
At close: Jul 19, 2024, 4:00 PM
136.86
-0.10 (-0.07%)
After-hours: Jul 20, 2024, 12:56 PM EDT
-0.92% (1D)
| Assets | $351.31M |
| Expense Ratio | 0.13% |
| PE Ratio | 14.26 |
| Shares Out | 2.51M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 18.74% |
| 1-Year Return | +15.74% |
| Volume | 5,733 |
| Open | 138.00 |
| Previous Close | 138.23 |
| Day's Range | 136.78 - 138.02 |
| 52-Week Low | 106.44 |
| 52-Week High | 141.11 |
| Beta | 0.97 |
| Holdings | 365 |
| Inception Date | Feb 13, 2018 |
About VFQY
Fund Home PageThe 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
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 3M Company | MMM | 1.94% |
| Bristol-Myers Squibb Company | BMY | 1.82% |
| KLA Corporation | KLAC | 1.63% |
| QUALCOMM Incorporated | QCOM | 1.60% |
| AbbVie Inc. | ABBV | 1.59% |
| NIKE, Inc. | NKE | 1.56% |
| Adobe Inc. | ADBE | 1.56% |
| Walmart Inc. | WMT | 1.54% |
| Apple Inc | AAPL | 1.50% |
| Target Corporation | TGT | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.5294 | Jul 1, 2024 |
| Mar 21, 2024 | $0.4002 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4956 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3746 | Sep 26, 2023 |
| Jun 23, 2023 | $0.477 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3944 | Mar 28, 2023 |
