BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free VFQY Stock Alerts $131.62 +1.10 (+0.84%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$131.46▼$132.3050-Day Range$127.90▼$136.9552-Week Range N/AVolume4,723 shsAverage VolumeN/AMarket Capitalization$322.47 millionAssets Under Management$331.75 millionDividend Yield1.33%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Quality Factor ETF alerts: Email Address About Vanguard U.S. Quality Factor ETF (BATS:VFQY)The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund that is based on the Benchmark for VFQY Fund index. The fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. VFQY was launched on Feb 13, 2018 and is managed by Vanguard.Read More VFQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFQY ETF News HeadlinesMay 2, 2024 | nasdaq.comVanguard U.S. Quality Factor ETF (VFQY) Historical NOCPApril 25, 2024 | investorplace.comVanguard's Hidden Gems: 3 Smaller ETFs Poised for Big GainsMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.April 21, 2024 | finance.yahoo.comiShares Trust - iShares MSCI Intl Quality Factor ETF (IQLT.MX)April 17, 2024 | seekingalpha.comQUAL: Strong Performing Quality ETF, But With Notable DownsidesMarch 20, 2024 | msn.comVanguard U.S. Quality Factor ETF declares monthly distribution of $0.4002March 9, 2024 | finance.yahoo.comVanguard U.S. Quality Factor ETF (VFQY)January 25, 2024 | seekingalpha.comThe Strong Case For Quality Plus ValueMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.December 16, 2023 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4956See More Headlines Receive VFQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard U.S. Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFQY Inception Date2/13/2018 Fund ManagerJohn Ameriks Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings371 Fund Statistics Assets Under Management$331.75 million Average Daily Volume$9,402.20 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,450,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Vanguard U.S. Quality Factor ETF ExpensesTypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.09%0.46%0.54%0.56%0.51%Other Expenses0.04%0.42%0.54%0.51%0.58%Total Expense0.13%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.45%-0.55%-0.34%-0.57%Net Expense0.13%0.51%0.60%0.63%0.58% Vanguard U.S. Quality Factor ETF (VFQY) Holdings & ExposureTop 10 VFQY HoldingsLululemon Athletica(NASDAQ:LULU)Holding Weight: 1.64%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.63%Walmart(NYSE:WMT)Holding Weight: 1.61%Apple(NASDAQ:AAPL)Holding Weight: 1.59%Autodesk(NASDAQ:ADSK)Holding Weight: 1.57%Adobe(NASDAQ:ADBE)Holding Weight: 1.42%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.41%Target(NYSE:TGT)Holding Weight: 1.36%AbbVie(NYSE:ABBV)Holding Weight: 1.33%Gilead Sciences(NASDAQ:GILD)Holding Weight: 1.29%VFQY Sector ExposureVFQY Industry ExposureFull Holdings Details Similar ETFsVanEck Morningstar SMID Moat ETFBATS:SMOTiShares MSCI Poland ETFNYSEARCA:EPOLAvantis All Equity Markets ETFNYSEARCA:AVGEJPMorgan Diversified Return Emerging Markets Equity ETFNYSEARCA:JPEMWorld Equity ETFNYSEARCA:DFAWInstitutional OwnershipPrivate Advisor Group LLCSold 3,685 shares on 4/30/2024Ownership: 0.152%RWA Wealth Partners LLCBought 1,489 shares on 4/29/2024Ownership: 0.061%Professional Financial Advisors LLCSold 160 shares on 4/25/2024Ownership: 0.972%Cambridge Investment Research Advisors Inc.Bought 2,114 shares on 4/25/2024Ownership: 0.595%Beacon Financial Planning Inc.Bought 4,438 shares on 4/22/2024Ownership: 0.371%View All Institutional Transactions VFQY ETF - Frequently Asked Questions How have VFQY shares performed in 2024? Vanguard U.S. Quality Factor ETF's stock was trading at $126.4698 on January 1st, 2024. Since then, VFQY stock has increased by 4.1% and is now trading at $131.62. View the best growth stocks for 2024 here. How often does Vanguard U.S. Quality Factor ETF pay dividends? What is the dividend yield for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF announced a dividend on Tuesday, September 19th. Investors of record on Friday, September 22nd will be paid a dividend of $0.3746 per share on Tuesday, September 26th. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for VFQY. What does VFQY invest in? Vanguard U.S. Quality Factor ETF is a equity fund issued by Vanguard. VFQY focuses on strategy investments. The fund's investments total to approximately $331.75 million assets under management. What stocks does Vanguard U.S. Quality Factor ETF hold? VFQY invests in 371 holdings. Some of the stocks in their portfolio include Lululemon Athletica (LULU), QUALCOMM (QCOM), Walmart (WMT), Apple (AAPL), Autodesk (ADSK), Adobe (ADBE), Bristol-Myers Squibb (BMY), Target (TGT), AbbVie (ABBV) and Gilead Sciences (GILD). What is the management fee for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF's management fee is 0.09% and has other expenses of 0.04%. The net expense ratio for VFQY is 0.13%. What other stocks do shareholders of Vanguard U.S. Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Quality Factor ETF investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Vanguard Dividend Appreciation ETF (VIG), Salesforce (CRM), IQVIA (IQV), Mosaic (MOS), PTC (PTC), PayPal (PYPL), Sony (SNE) and Taiwan Semiconductor Manufacturing (TSM). Who are Vanguard U.S. Quality Factor ETF's major shareholders? Vanguard U.S. Quality Factor ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Systelligence LLC (6.26%), Symmetry Partners LLC (3.82%), Hobart Private Capital LLC (2.44%), Professional Financial Advisors LLC (0.97%), Capital Advisors Ltd. LLC (0.81%) and Cambridge Investment Research Advisors Inc. (0.59%). How do I buy shares of Vanguard U.S. Quality Factor ETF? Shares of VFQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VFQY) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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