BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News $163.29 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard U.S. Quality Factor ETF (BATS:VFQY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VFQY alerts:Sign Up Key Stats Today's Range$162.68▼$165.4550-Day Range$145.69▼$166.0152-Week Range$137.23▼$166.22Volume6,998 shsAverage Volume8,827 shsMarket Capitalization$455.58 millionAssets Under Management$467.12 millionDividend Yield1.13%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%0.57%0.59%0.53%Other Expenses0.03%0.41%0.55%0.45%0.55%Total Expense0.13%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%Net Expense0.13%0.53%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VFQY ETF News HeadlinesVanguard U.S. Quality Factor ETF (BATS:VFQY) Short Interest Down 53.5% in MayMay 31, 2026 | americanbankingnews.comVanguard US Quality Factor ETF declares quarterly distribution of $0.4460March 23, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 8 at 1:00 AM | Porter & Company (Ad)Vanguard US Quality Factor ETF declares quarterly distribution of $0.5000December 22, 2025 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4109September 24, 2025 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4469June 18, 2025 | msn.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 $153.65 at the beginning of 2026. Since then, VFQY stock has increased by 6.3% and is now trading at $163.29. Who are Vanguard U.S. Quality Factor ETF's major shareholders? Vanguard U.S. Quality Factor ETF's top institutional investors include Armbruster Capital Management Inc. (6.83%), Capital Advisors Ltd. LLC (0.79%), Royal Fund Management LLC (0.60%) and Bank of America Corp DE (0.53%). 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), AUO (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 Holdings1304 Fund Statistics Assets Under Management$467.12 million Average Daily Volume$5.21 thousand Discount/Premium0.07% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares2,790,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VFQY HoldingsFortinet (NASDAQ:FTNT)Holding Weight: 1.77%KLA (NASDAQ:KLAC)Holding Weight: 1.73%Lam Research (NASDAQ:LRCX)Holding Weight: 1.71%Adobe (NASDAQ:ADBE)Holding Weight: 1.68%Apple (NASDAQ:AAPL)Holding Weight: 1.65%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.64%Autodesk (NASDAQ:ADSK)Holding Weight: 1.61%PepsiCo (NASDAQ:PEP)Holding Weight: 1.55%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.55%Netflix (NASDAQ:NFLX)Holding Weight: 1.38%Full Holdings DetailsVFQY Sector ExposureVFQY Industry Exposure This page (BATS:VFQY) was last updated on 6/8/2026 by MarketBeat.com Staff. 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