Vanguard U.S. Quality Factor ETF (VFQY)

Assets	$485.29M
Expense Ratio	0.13%
PE Ratio	19.58
Shares Out	2.86M
Dividend (ttm)	$1.80
Dividend Yield	1.02%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.91%

Volume	5,884
Open	177.03
Previous Close	175.46
Day's Range	176.83 - 177.30
52-Week Low	144.43
52-Week High	178.36
Beta	0.98
Holdings	442
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

15.07% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	1.93%
Lam Research Corporation	LRCX	1.84%
Fortinet, Inc.	FTNT	1.76%
Sandisk Corporation	SNDK	1.55%
Apple Inc.	AAPL	1.45%
Eli Lilly and Company	LLY	1.40%
Trane Technologies plc	TT	1.34%
Autodesk, Inc.	ADSK	1.30%
Visa Inc.	V	1.26%
Costco Wholesale Corporation	COST	1.24%

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 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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:

Aug 8, 2026

Data Sources Report a data error