Free Trial
BATS:VFQY

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

Vanguard U.S. Quality Factor ETF logo
$145.67 +4.19 (+2.96%)
As of 07/7/2025 03:18 PM Eastern
This is a fair market value 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
$130.13
$147.26
52-Week Range
$116.51
$150.37
Volume
190,611 shs
Average Volume
11,936 shs
Market Capitalization
$406.41 million
Assets Under Management
$410.06 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%
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.

VFQY ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
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 at the beginning of the year. Since then, VFQY shares have increased by 3.4% and is now trading at $145.6660.

Vanguard U.S. Quality Factor ETF's top institutional shareholders include 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
412

Fund Statistics

Assets Under Management
$410.06 million
Average Daily Volume
$7.84 thousand
Discount/Premium
-0.06%

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 VFQY Holdings

VFQY Sector Exposure

VFQY Industry Exposure


This page (BATS:VFQY) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners