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BATS:VFQY

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

Vanguard U.S. Quality Factor ETF logo
$149.38 -0.99 (-0.66%)
(As of 12/5/2024 ET)

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

Key Stats

Today's Range
$149.38
$150.25
50-Day Range
$139.67
$150.37
52-Week Range
N/A
Volume
6,030 shs
Average Volume
N/A
Market Capitalization
$365.98 million
Assets Under Management
$504.16 million
Dividend Yield
1.33%
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 Fee0.09%0.47%0.55%0.57%0.52%
Other Expenses0.04%0.39%0.49%0.47%0.53%
Total Expense0.13%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.13%0.53%0.61%0.64%0.59%
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VFQY ETF News Headlines

Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
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See More Headlines

VFQY ETF - Frequently Asked Questions

Vanguard U.S. Quality Factor ETF's stock was trading at $126.4698 at the beginning of the year. Since then, VFQY stock has increased by 18.1% and is now trading at $149.3814.
View the best growth stocks for 2024 here
.

Vanguard U.S. Quality Factor ETF's top institutional shareholders include Systelligence LLC (4.99%), Foundations Investment Advisors LLC (4.28%), Cedar Point Capital Partners LLC (2.77%) and Pure Financial Advisors LLC (1.74%).

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.

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

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
471

Fund Statistics

Assets Under Management
$504.16 million
Average Daily Volume
$12,534.50
Discount/Premium
0.10%

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

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 12/6/2024 by MarketBeat.com Staff
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