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BATS:VFQY

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

Vanguard U.S. Quality Factor ETF logo
$145.14 +3.66 (+2.58%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$145.14 0.00 (0.00%)
As of 07/11/2025 04:04 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
$132.80
$147.26
52-Week Range
$116.51
$150.37
Volume
190,611 shs
Average Volume
11,963 shs
Market Capitalization
$404.93 million
Assets Under Management
$408.67 million
Dividend Yield
1.27%
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

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
See More Headlines

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 shares have increased by 3.0% and is now trading at $145.1360.

Vanguard U.S. Quality Factor ETF's top institutional investors include Professional Financial Advisors LLC (0.97%), WealthCare Investment Partners LLC (0.05%) and First Community Trust NA (0.02%).

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
1229

Fund Statistics

Assets Under Management
$408.67 million
Average Daily Volume
$8.45 thousand
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
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 7/13/2025 by MarketBeat.com Staff
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