BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) Free VFQY Stock Alerts $132.64 -0.95 (-0.71%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$132.50▼$132.8950-Day Range$127.90▼$136.9552-Week Range N/AVolume3,956 shsAverage VolumeN/AMarket Capitalization$324.97 millionAssets Under Management$332.12 millionDividend Yield1.33%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Quality Factor ETF alerts: Email Address About Vanguard U.S. Quality Factor ETF (BATS:VFQY)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 VFQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFQY ETF News HeadlinesMay 2, 2024 | nasdaq.comVanguard U.S. Quality Factor ETF (VFQY) Historical NOCPApril 25, 2024 | investorplace.comVanguard's Hidden Gems: 3 Smaller ETFs Poised for Big GainsApril 21, 2024 | finance.yahoo.comiShares Trust - iShares MSCI Intl Quality Factor ETF (IQLT.MX)April 17, 2024 | seekingalpha.comQUAL: Strong Performing Quality ETF, But With Notable DownsidesMarch 20, 2024 | msn.comVanguard U.S. Quality Factor ETF declares monthly distribution of $0.4002March 9, 2024 | finance.yahoo.comVanguard U.S. Quality Factor ETF (VFQY)January 25, 2024 | seekingalpha.comThe Strong Case For Quality Plus ValueDecember 16, 2023 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4956See More Headlines 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 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 Holdings371 Fund Statistics Assets Under Management$332.12 million Average Daily Volume$10,130.40 Discount/Premium-0.06% 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 MakerJane Street Miscellaneous Outstanding Shares2,450,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Vanguard U.S. Quality Factor ETF ExpensesTypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.09%0.46%0.54%0.56%0.51%Other Expenses0.04%0.42%0.54%0.51%0.58%Total Expense0.13%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.56%Net Expense0.13%0.51%0.60%0.63%0.58% Vanguard U.S. Quality Factor ETF (VFQY) Holdings & ExposureTop 10 VFQY Holdings3M(NYSE:MMM)Holding Weight: 1.94%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.82%KLA(NASDAQ:KLAC)Holding Weight: 1.63%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.60%AbbVie(NYSE:ABBV)Holding Weight: 1.59%Adobe(NASDAQ:ADBE)Holding Weight: 1.56%NIKE(NYSE:NKE)Holding Weight: 1.56%Walmart(NYSE:WMT)Holding Weight: 1.54%Apple(NASDAQ:AAPL)Holding Weight: 1.50%Target(NYSE:TGT)Holding Weight: 1.47%VFQY Sector ExposureVFQY Industry ExposureFull Holdings Details Similar ETFsJPMorgan Diversified Return Emerging Markets Equity ETFNYSEARCA:JPEMVanEck Morningstar SMID Moat ETFBATS:SMOTiShares MSCI Poland ETFNYSEARCA:EPOLGlobal X MSCI Argentina ETFNYSEARCA:ARGTWisdomTree U.S. Multifactor FundBATS:USMFInstitutional OwnershipCedar Point Capital Partners LLCBought 1,027 shares on 5/22/2024Ownership: 2.913%Comerica BankSold 81 shares on 5/17/2024Ownership: 0.030%Nwam LLCBought 371 shares on 5/10/2024Ownership: 0.133%Envestnet Portfolio Solutions Inc.Sold 2,000 shares on 5/6/2024Ownership: 0.368%Private Advisor Group LLCSold 3,685 shares on 4/30/2024Ownership: 0.152%View All Institutional Transactions VFQY ETF - Frequently Asked Questions How have VFQY shares performed in 2024? 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 4.9% and is now trading at $132.64. View the best growth stocks for 2024 here. How often does Vanguard U.S. Quality Factor ETF pay dividends? What is the dividend yield for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF announced a dividend on Tuesday, September 19th. Investors of record on Friday, September 22nd will be given a dividend of $0.3746 per share on Tuesday, September 26th. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for VFQY. What does VFQY invest in? Vanguard U.S. Quality Factor ETF is a equity fund issued by Vanguard. VFQY focuses on strategy investments. The fund's investments total to approximately $332.12 million assets under management. What stocks does Vanguard U.S. Quality Factor ETF hold? VFQY invests in 371 holdings. Some of the stocks in their portfolio include 3M (MMM), Bristol-Myers Squibb (BMY), KLA (KLAC), QUALCOMM (QCOM), AbbVie (ABBV), Adobe (ADBE), NIKE (NKE), Walmart (WMT), Apple (AAPL) and Target (TGT). What is the management fee for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF's management fee is 0.09% and has other expenses of 0.04%. The net expense ratio for VFQY is 0.13%. What other stocks do shareholders of Vanguard U.S. Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Quality Factor ETF investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Vanguard Dividend Appreciation ETF (VIG), Salesforce (CRM), IQVIA (IQV), Mosaic (MOS), PTC (PTC), PayPal (PYPL), Sony (SNE) and Taiwan Semiconductor Manufacturing (TSM). Who are Vanguard U.S. Quality Factor ETF's major shareholders? Vanguard U.S. Quality Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Systelligence LLC (6.26%), Symmetry Partners LLC (3.82%), Cedar Point Capital Partners LLC (2.91%), Hobart Private Capital LLC (2.44%), Professional Financial Advisors LLC (0.97%) and Capital Advisors Ltd. LLC (0.81%). 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. Compare Top Brokerages Here. This page (BATS:VFQY) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.