BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News $173.24 -6.85 (-3.80%) Closing price 11/5/2026 05:21 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard U.S. Quality Factor ETF (BATS:VFQY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VFQY alerts:Sign Up Key Stats Today's Range$173.00▼$180.4050-Day Range$170.29▼$180.0952-Week Range$144.43▼$180.55Volume14,031 shsAverage Volume7,949 shsMarket Capitalization$483.34 millionAssets Under Management$531.62 millionDividend Yield1.07%Net Expense Ratio0.13%Aggregate RatingModerate 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. Read More Vanguard U.S. Quality Factor ETF ExpensesTypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VFQY ETF News HeadlinesVanguard U.S. Quality Factor ETF (BATS:VFQY) Sees Large Increase in Short InterestNovember 2, 2026 | americanbankingnews.comVanguard US Quality Factor ETF declares quarterly distribution of $0.3836September 22, 2026 | msn.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live. | Banyan Hill Publishing (Ad)(VFQY) Vanguard U.S. Quality Factor ETF SharesAugust 23, 2026 | sa.investing.comVanguard US Quality Factor ETF declares quarterly distribution of $0.4426June 24, 2026 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4426June 23, 2026 | 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 $153.65 at the beginning of the year. Since then, VFQY stock has increased by 12.7% and is now trading at $173.24. Who are Vanguard U.S. Quality Factor ETF's major shareholders? 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%). 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. 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 Holdings476 Fund Statistics Assets Under Management$531.62 million Average Daily Volume$6.55 thousand Discount/Premium-0.12% 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 Options OptionableN/A Short Interest10,259 shs Miscellaneous Outstanding Shares2,790,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VFQY HoldingsKLA (NASDAQ:KLAC)Holding Weight: 1.93%Lam Research (NASDAQ:LRCX)Holding Weight: 1.84%Fortinet (NASDAQ:FTNT)Holding Weight: 1.76%Sandisk (NASDAQ:SNDK)Holding Weight: 1.55%Apple (NASDAQ:AAPL)Holding Weight: 1.45%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.40%Trane Technologies (NYSE:TT)Holding Weight: 1.34%Autodesk (NASDAQ:ADSK)Holding Weight: 1.30%Visa (NYSE:V)Holding Weight: 1.26%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.24%Full Holdings DetailsVFQY Sector ExposureVFQY Industry Exposure This page (BATS:VFQY) was last updated on 11/5/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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