Vanguard U.S. Quality Factor ETF (VFQY)

BATS: VFQY · IEX Real-Time Price · USD
136.93
+0.72 (0.53%)
Mar 28, 2024, 12:25 PM EDT - Market open
0.53%
Assets $326.97M
Expense Ratio 0.13%
PE Ratio 14.24
Shares Out 2.31M
Dividend (ttm) $1.75
Dividend Yield 1.28%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 18.19%
1-Year Return +29.70%
Volume 14,015
Open 136.29
Previous Close 136.21
Day's Range 136.29 - 137.44
52-Week Low 103.55
52-Week High 137.44
Beta 1.04
Holdings 394
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

14.84% of assets
Name Symbol Weight
Lululemon Athletica Inc. LULU 1.64%
QUALCOMM Incorporated QCOM 1.63%
Walmart Inc. WMT 1.61%
Apple Inc AAPL 1.59%
Autodesk, Inc. ADSK 1.57%
Adobe Inc. ADBE 1.42%
Bristol-Myers Squibb Company BMY 1.41%
Target Corporation TGT 1.36%
AbbVie Inc. ABBV 1.33%
Gilead Sciences, Inc. GILD 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.4002 Mar 26, 2024
Dec 19, 2023 $0.4956 Dec 22, 2023
Sep 21, 2023 $0.3746 Sep 26, 2023
Jun 23, 2023 $0.477 Jun 28, 2023
Mar 23, 2023 $0.3944 Mar 28, 2023
Dec 22, 2022 $0.479 Dec 28, 2022
Full Dividend History

News

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