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BATS:VFQY

Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News

Vanguard U.S. Quality Factor ETF logo
$173.24 -6.85 (-3.80%)
Closing price 11/5/2026 05:21 PM Eastern
Extended Trading
$173.24 0.00 (0.00%)
As of 11/5/2026 07:30 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 Massive. Learn more.

About Vanguard U.S. Quality Factor ETF (BATS:VFQY)

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Key Stats

Today's Range
$173.00
▼
$180.40
50-Day Range
$170.29
▼
$180.09
52-Week Range
$144.43
▼
$180.55
Volume
14,031 shs
Average Volume
7,949 shs
Market Capitalization
$483.34 million
Assets Under Management
$531.62 million
Dividend Yield
1.07%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Vanguard U.S. Quality Factor ETF Expenses

TypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.10%0.46%0.57%0.60%0.53%
Other Expenses0.03%0.37%0.53%0.49%0.54%
Total Expense0.13%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%
Net Expense0.13%0.51%0.63%0.66%0.60%
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VFQY ETF News Headlines

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(VFQY) Vanguard U.S. Quality Factor ETF Shares
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VFQY ETF - Frequently Asked Questions

Vanguard U.S. Quality Factor ETF's stock was trading at $153.65 at the beginning of the year. Since then, VFQY stock has increased by 12.7% and is now trading at $173.24.

Top institutional investors of Vanguard U.S. Quality Factor ETF include Farther Finance Advisors LLC (1.09%), Royal Fund Management LLC (0.70%), Coastline Trust Co (0.48%) and Root Financial Partners LLC (0.46%).

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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Quality Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VFQY
Inception Date
2/13/2018
Fund Manager
John Ameriks

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
476

Fund Statistics

Assets Under Management
$531.62 million
Average Daily Volume
$6.55 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
10,259 shs

Miscellaneous

Beta
1.03
Creation Unit
5,000
Creation Fee
$200.00
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Top 10 VFQY Holdings

VFQY Sector Exposure

VFQY Industry Exposure


This page (BATS:VFQY) was last updated on 11/5/2026 by MarketBeat.com Staff.
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