BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News $172.07 +0.84 (+0.49%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$172.07 0.00 (0.00%) As of 09/25/2026 07:37 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$170.96▼$172.4350-Day Range$168.88▼$179.3652-Week Range$144.43▼$179.69Volume8,311 shsAverage Volume8,111 shsMarket Capitalization$480.08 millionAssets Under ManagementN/ADividend Yield1.08%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%0.36%0.53%0.49%0.54%Total Expense0.13%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.13%0.52%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 US Quality Factor ETF declares quarterly distribution of $0.3836September 22, 2026 | msn.com(VFQY) Vanguard U.S. Quality Factor ETF SharesAugust 23, 2026 | sa.investing.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.September 27 at 1:00 AM | Stansberry Research (Ad)Vanguard 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.comVanguard US Quality Factor ETF declares quarterly distribution of $0.4460March 23, 2026 | msn.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 on January 1st, 2026. Since then, VFQY shares have increased by 12.0% and is now trading at $172.07. Who are Vanguard U.S. Quality Factor ETF's major shareholders? Top institutional investors of Vanguard U.S. Quality Factor ETF include Corient Private Wealth LP (0.61%), Integrated Wealth Concepts LLC (0.32%), Hobart Private Capital LLC (0.22%) and Envestnet Portfolio Solutions Inc. (0.14%). 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 Holdings1389 Fund Statistics Assets Under Management$0.00 Average Daily Volume$7.59 thousand Discount/Premium0.00% 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 Interest8,723 shs Miscellaneous Outstanding Shares2,790,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 9/27/2026 by MarketBeat.com Staff. 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