Vanguard U.S. Quality Factor ETF (VFQY)

Assets	$471.29M
Expense Ratio	0.13%
PE Ratio	19.04
Shares Out	2.78M
Dividend (ttm)	$1.80
Dividend Yield	1.07%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.43%

Volume	15,405
Open	167.04
Previous Close	167.69
Day's Range	167.04 - 169.11
52-Week Low	141.32
52-Week High	169.66
Beta	0.98
Holdings	409
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

16.27% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	1.77%
KLA Corporation	KLAC	1.73%
Lam Research Corporation	LRCX	1.71%
Adobe Inc.	ADBE	1.68%
Apple Inc.	AAPL	1.65%
Costco Wholesale Corporation	COST	1.64%
Autodesk, Inc.	ADSK	1.61%
PepsiCo, Inc.	PEP	1.55%
QUALCOMM Incorporated	QCOM	1.55%
Netflix, Inc.	NFLX	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.4426	Jun 26, 2026
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

Performance

VFQY had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

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