Vanguard U.S. Quality Factor ETF (VFQY)

Assets	$444.80M
Expense Ratio	0.13%
PE Ratio	19.69
Shares Out	2.80M
Dividend (ttm)	$1.80
Dividend Yield	1.14%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.43%

Volume	3,911
Open	158.02
Previous Close	157.68
Day's Range	158.02 - 159.09
52-Week Low	127.97
52-Week High	163.54
Beta	1.01
Holdings	416
Inception Date	Feb 13, 2018

About VFQY

Fund Home Page

The 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

16.15% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	1.82%
Lam Research Corporation	LRCX	1.78%
Merck & Co., Inc.	MRK	1.67%
Apple Inc.	AAPL	1.61%
PepsiCo, Inc.	PEP	1.56%
Autodesk, Inc.	ADSK	1.56%
KLA Corporation	KLAC	1.55%
Fortinet, Inc.	FTNT	1.54%
Zoetis Inc.	ZTS	1.54%
Gilead Sciences, Inc.	GILD	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.446	Mar 26, 2026
Dec 23, 2025	$0.500	Dec 26, 2025
Sep 24, 2025	$0.4109	Sep 26, 2025
Jun 20, 2025	$0.4469	Jun 24, 2025
Mar 25, 2025	$0.4425	Mar 27, 2025
Dec 23, 2024	$0.5285	Dec 26, 2024

Performance

VFQY had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.