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BATS:VFQY

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

Vanguard U.S. Quality Factor ETF logo
$144.94 +3.46 (+2.44%)
Closing price 03:59 PM Eastern
Extended Trading
$144.96 +0.02 (+0.02%)
As of 04:10 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.

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

Key Stats

Today's Range
$142.87
$143.98
50-Day Range
$137.05
$147.26
52-Week Range
$116.51
$150.37
Volume
190,611 shs
Average Volume
11,910 shs
Market Capitalization
$404.38 million
Assets Under Management
$405.83 million
Dividend Yield
1.28%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard U.S. Quality Factor ETF Expenses

TypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.10%0.47%0.56%0.57%0.53%
Other Expenses0.03%0.49%0.56%0.48%0.56%
Total Expense0.13%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.13%0.53%0.63%0.64%0.60%
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VFQY ETF News Headlines

“All the land that you see I will give to you and your offspring forever…”
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
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VFQY ETF - Frequently Asked Questions

Vanguard U.S. Quality Factor ETF's stock was trading at $140.89 on January 1st, 2025. Since then, VFQY stock has increased by 2.9% and is now trading at $144.9380.

Top institutional shareholders of Vanguard U.S. Quality Factor ETF include Pure Financial Advisors LLC (4.04%), Genesis Wealth Advisors LLC (1.98%), Professional Financial Advisors LLC (0.97%) and Beacon Financial Planning Inc. (0.66%).

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.

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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
411

Fund Statistics

Assets Under Management
$405.83 million
Average Daily Volume
$8.72 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2

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 7/18/2025 by MarketBeat.com Staff
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