BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News $145.14 +3.66 (+2.58%) Closing price 07/11/2025 03:57 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard U.S. Quality Factor ETF (BATS:VFQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFQY alerts:Sign Up Key Stats Today's Range$142.87▼$143.9850-Day Range$132.80▼$147.2652-Week Range$116.51▼$150.37Volume190,611 shsAverage Volume11,963 shsMarket Capitalization$404.93 millionAssets Under Management$408.67 millionDividend Yield1.27%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%0.47%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% 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. Email Address VFQY ETF News HeadlinesVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4469June 18, 2025 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4425March 24, 2025 | msn.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 13 at 2:00 AM | Paradigm Press (Ad)Where Wall Street says to hide out as recession fears rock stocksMarch 11, 2025 | businessinsider.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.5285December 20, 2024 | msn.comVanguard U.S. Quality Factor ETF ETF Shares (VFQY)October 29, 2024 | es-us.finanzas.yahoo.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 $140.89 at the start of the year. Since then, VFQY stock has increased by 3.0% and is now trading at $145.1360. Who are Vanguard U.S. Quality Factor ETF's major shareholders? Top institutional shareholders of Vanguard U.S. Quality Factor ETF include Professional Financial Advisors LLC (0.97%), WealthCare Investment Partners LLC (0.05%) and First Community Trust NA (0.02%). 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), AU Optronics (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 Holdings1229 Fund Statistics Assets Under Management$408.67 million Average Daily Volume$8.45 thousand Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares2,790,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 Holdings3M (NYSE:MMM)Holding Weight: 1.75%Apple (NASDAQ:AAPL)Holding Weight: 1.74%Cintas (NASDAQ:CTAS)Holding Weight: 1.71%Fortinet (NASDAQ:FTNT)Holding Weight: 1.65%KLA (NASDAQ:KLAC)Holding Weight: 1.65%Gilead Sciences (NASDAQ:GILD)Holding Weight: 1.63%Walmart (NYSE:WMT)Holding Weight: 1.47%Kimberly-Clark (NYSE:KMB)Holding Weight: 1.44%EOG Resources (NYSE:EOG)Holding Weight: 1.43%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.42%Full Holdings DetailsVFQY Sector ExposureVFQY Industry Exposure This page (BATS:VFQY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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