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Vanguard U.S. Quality Factor ETF (VFQY)

BATS: VFQY · IEX Real-Time Price · USD
124.26 -3.15 (-2.47%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$149.70M
NAV$127.40
Expense Ratio0.13%
PE Ratio17.60
Shares Out1.18M
Dividend (ttm)$1.28
Dividend Yield1.01%
Ex-Dividend DateSep 24, 2021
1-Year Return+29.78%
Volume8,624
Open124.73
Previous Close127.41
Day's Range123.78 - 125.50
52-Week Low92.64
52-Week High92.64
Beta1.12
Holdings769
Inception DateFeb 13, 2018

About VFQY

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. 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, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Asset ClassEquity
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVFQY
Index TrackedBenchmark for VFQY Fund

Top 10 Holdings

9.79% of assets
NameSymbolWeight
WalmartWMT1.17%
Lululemon AthleticaLULU1.06%
Aon plcAON1.03%
CostcoCOST1.01%
ModernaMRNA0.97%
Advanced Micro DevicesAMD0.97%
Zoom Video CommunicationsZM0.93%
TargetTGT0.89%
American ExpressAXP0.88%
Veeva SystemsVEEV0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.2746Sep 29, 2021
Jun 29, 2021$0.3042Jul 2, 2021
Mar 22, 2021$0.2623Mar 25, 2021
Dec 24, 2020$0.4437Dec 30, 2020
Sep 21, 2020$0.2815Sep 24, 2020
Jun 29, 2020$0.2657Jul 2, 2020
Full Dividend History

News

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

1 year ago - ETFcom