Vanguard U.S. Quality Factor ETF (VFQY)

BATS: VFQY · IEX Real-Time Price · USD
101.20
+3.09 (3.15%)
Oct 4, 2022 11:13 AM EDT - Market open
3.15%
Assets $168.75M
NAV $98.11
Expense Ratio 0.13%
PE Ratio 13.70
Shares Out 1.72M
Dividend (ttm) $1.43
Dividend Yield 1.41%
Ex-Dividend Date Sep 23, 2022
1-Year Return -16.84%
Volume 2,319
Open 100.22
Previous Close 98.11
Day's Range 99.93 - 101.20
52-Week Low 94.69
52-Week High 130.25
Beta 1.08
Holdings 595
Inception Date Feb 13, 2018

About 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, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Asset Class Equity
Region North America
Issuer Vanguard Group
Stock Exchange BATS
Ticker Symbol VFQY
Index Tracked Benchmark for VFQY Fund

Top 10 Holdings

12.03% of assets
Name Symbol Weight
Aon plc AON 1.42%
Colgate-Palmolive Company CL 1.36%
Cadence Design Systems CDNS 1.34%
Costco Wholesale COST 1.28%
Fortinet FTNT 1.20%
Autodesk ADSK 1.14%
Lululemon Athletica LULU 1.13%
Moderna MRNA 1.11%
Vertex Pharmaceuticals VRTX 1.04%
Adobe ADBE 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.3816 Sep 28, 2022
Jun 29, 2022 $0.3685 Jul 5, 2022
Mar 21, 2022 $0.2745 Mar 24, 2022
Dec 27, 2021 $0.4016 Dec 30, 2021
Sep 24, 2021 $0.2746 Sep 29, 2021
Jun 29, 2021 $0.3042 Jul 2, 2021
Full Dividend History

News

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