QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
BATS:VFQY

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

$131.28
+0.68 (+0.52%)
(As of 02/23/2024 ET)
Today's Range
$130.92
$131.68
50-Day Range
$123.17
$131.54
52-Week Range
N/A
Volume
15,281 shs
Average Volume
N/A
Market Capitalization
$270.44 million
Assets Under Management
$298.40 million
Dividend Yield
1.46%
Net Expense Ratio
0.13%
VFQY stock logo

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.

VFQY Stock Price History

VFQY ETF News Headlines

Vanguard U.S. Quality Factor ETF (BATS:VFQY) Stock Price Down 0.3%
The Strong Case For Quality Plus Value
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
7 Top-Performing Active Stock ETFs
Vanguard U.S. Quality Factor (VFQY)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Fidelity® Quality Factor ETF (FQAL)
See 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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Quality Factor ETF
Tax Classification
Regulated Investment Company
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
400

Fund Statistics

Assets Under Management
$298.40 million
Average Daily Volume
$2,781.00
Discount/Premium
0.01%

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
Jane Street

Miscellaneous

Beta
1.08
Creation Unit
5,000
Creation Fee
$200.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Vanguard U.S. Quality Factor ETF Expenses

TypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.09%0.46%0.54%0.56%0.51%
Other Expenses0.04%0.42%0.55%0.53%0.58%
Total Expense0.13%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.35%-0.57%
Net Expense0.13%0.50%0.60%0.63%0.58%

Vanguard U.S. Quality Factor ETF (VFQY) Holdings & Exposure

VFQY Sector Exposure

VFQY Industry Exposure















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 at the start of the year. Since then, VFQY shares have increased by 3.8% and is now trading at $131.28.
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. Shareholders of record on Friday, September 22nd will be given a dividend of $0.3746 per share on Tuesday, September 26th. The ex-dividend date 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 $298.40 million assets under management.

What stocks does Vanguard U.S. Quality Factor ETF hold?

VFQY invests in 400 holdings. Some of the stocks in their portfolio include Apple (AAPL), Walmart (WMT), Booking (BKNG), Adobe (ADBE), Estée Lauder Companies (EL), PepsiCo (PEP), TJX Companies (TJX), KLA (KLAC), Autodesk (ADSK) and 3M (MMM).

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 institutional and retail investors. Top institutional shareholders include Armbruster Capital Management Inc. (8.91%), Systelligence LLC (6.28%), Hobart Private Capital LLC (5.06%), Symmetry Partners LLC (4.11%), Cedar Point Capital Partners LLC (3.42%) and Foundations Investment Advisors LLC (2.83%).

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 2/23/2024 by MarketBeat.com Staff