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VFQY - Vanguard U.S. Quality Factor ETF

Stock Price: $114.03 USD -1.30 (-1.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $80.20M
NAV $115.39
Expense Ratio 0.13%
PE Ratio 20.80
Beta (5Y) 1.14
Dividend (ttm) $1.25
Dividend Yield 1.09%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $114.03
Previous Close $115.33
Change ($) -1.30
Change (%) -1.13%
Day's Open 115.40
Day's Range 113.54 - 115.40
Day's Volume 6,190
52-Week Range 65.01 - 116.70

Fund Description

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 Class
Equity
Inception Date
Feb 13, 2018
Exchange
BATS
Ticker Symbol
VFQY
Index Tracked
Benchmark for VFQY Fund

Top 10 Holdings

8.98% of assets
NameSymbolWeight
TargetTGT1.04%
CostcoCOST0.98%
WalmartWMT0.93%
AppleAAPL0.91%
BiogenBIIB0.90%
Texas InstrumentsTXN0.87%
Aon plcAON0.85%
IntuitINTU0.84%
Zoom Video CommunicationsZM0.84%
Advanced Micro DevicesAMD0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 23, 2020$0.2271Mar 26, 2020
Dec 20, 2019$0.365Dec 26, 2019
Full Dividend History

News

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

Other tickers mentioned: GSLC, QUAL, SIZE, USMV, VFLQ, VFMF, VFMO ...
6 months ago - ETFcom