BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News $138.21 -3.27 (-2.31%) Closing price 05/21/2025 03:57 PM EasternExtended Trading$138.05 -0.16 (-0.12%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard U.S. Quality Factor ETF (BATS:VFQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFQY alerts:Sign Up Key Stats Today's Range$142.87▼$143.9850-Day Range$118.14▼$141.5452-Week Range$116.51▼$150.37Volume190,611 shsAverage Volume11,883 shsMarket Capitalization$384.22 millionAssets Under Management$392.62 millionDividend Yield1.40%Net Expense Ratio0.13%Aggregate RatingModerate Buy ETF OverviewThe 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… Vanguard U.S. Quality Factor ETF ExpensesTypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.09%0.47%0.57%0.58%0.53%Other Expenses0.04%0.39%0.48%0.44%0.51%Total Expense0.13%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%Net Expense0.13%0.53%0.63%0.65%0.60% 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 VFQY ETF News HeadlinesVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4425March 24, 2025 | msn.comWhere Wall Street says to hide out as recession fears rock stocksMarch 11, 2025 | businessinsider.comTrump’s treachery I think Trump’s Treasury Secretary is destroying the stock market on purpose. And no one on Wall Street seems to understand why. Like an addict who needs desperate help, Trump’s Treasury pick, Scott Bessent, is putting America through a “detox period” — and I think it’s going to be absolutely brutal for our economy. Why’s he doing this?May 22, 2025 | Porter & Company (Ad)Vanguard U.S. Quality Factor ETF declares quarterly distribution of $0.5285December 20, 2024 | msn.comVanguard U.S. Quality Factor ETF ETF Shares (VFQY)October 29, 2024 | es-us.finanzas.yahoo.comVFQY Vanguard U.S. Quality Factor ETF ETF SharesOctober 17, 2024 | seekingalpha.comSee More Headlines VFQY ETF - Frequently Asked Questions How have VFQY shares performed this year? Vanguard U.S. Quality Factor ETF's stock was trading at $140.89 on January 1st, 2025. Since then, VFQY stock has decreased by 1.9% and is now trading at $138.21. View the best growth stocks for 2025 here. Who are Vanguard U.S. Quality Factor ETF's major shareholders? Top institutional investors of Vanguard U.S. Quality Factor ETF include Armbruster Capital Management Inc. (6.66%), Hobart Private Capital LLC (4.36%), Foundations Investment Advisors LLC (4.13%) and Cedar Point Capital Partners LLC (2.50%). 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. What other stocks do shareholders of Vanguard U.S. Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Quality Factor ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings403 Fund Statistics Assets Under Management$392.62 million Average Daily Volume$7,663.80 Discount/Premium-0.05% 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 MakerOld Mission Miscellaneous Outstanding Shares2,780,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VFQY Holdings3M (NYSE:MMM)Holding Weight: 1.75%Apple (NASDAQ:AAPL)Holding Weight: 1.74%Cintas (NASDAQ:CTAS)Holding Weight: 1.71%Fortinet (NASDAQ:FTNT)Holding Weight: 1.65%KLA (NASDAQ:KLAC)Holding Weight: 1.65%Gilead Sciences (NASDAQ:GILD)Holding Weight: 1.63%Walmart (NYSE:WMT)Holding Weight: 1.47%Kimberly-Clark (NYSE:KMB)Holding Weight: 1.44%EOG Resources (NYSE:EOG)Holding Weight: 1.43%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.42%Full Holdings DetailsVFQY Sector ExposureVFQY Industry Exposure This page (BATS:VFQY) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThe Prophet's Newest PredictionA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when pu...Stansberry Research | SponsoredThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredA new financial chapter Porter Stansberry says what happened last week could become the defining legacy of his financial publishing ca...Porter & Company | SponsoredThe Secret Map of America, Declassified…Locked inside a Maryland man’s private safe is a map. But not just any map, mind you… This map shows a “...Banyan Hill Publishing | SponsoredTrump’s Bitcoin Reserve is No Accident…How everyday investors are building crypto wealth (step-by-step guide) Don't wait. The window for maximum g...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard U.S. Quality Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.