Vanguard U.S. Quality Factor ETF (VFQY)

Assets	$524.45M
Expense Ratio	0.13%
PE Ratio	18.80
Forward PE	15.48
Shares Out	3.18M
Dividend	$1.77 (1.00%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.79%

Volume	9,640
Open	178.39
Previous Close	177.35
Day's Range	176.86 - 178.54
52-Week Low	144.43
52-Week High	183.00
Beta	0.98
Holdings	474
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 stocks across the whole market. 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: Cboe BZX
• Ticker Symbol: VFQY
• ETF Provider: Vanguard

Top 10 Holdings

13.24% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	1.51%
Fortinet, Inc.	FTNT	1.49%
3M Company	MMM	1.32%
Apple Inc.	AAPL	1.31%
Cintas Corporation	CTAS	1.30%
Western Digital Corporation	WDC	1.30%
Ross Stores, Inc.	ROST	1.28%
Lam Research Corporation	LRCX	1.27%
Costco Wholesale Corporation	COST	1.25%
Sandisk Corporation	SNDK	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3836	Sep 25, 2026
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

Performance

VFQY had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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:

Nov 14, 2026

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