VFQY logo

VFQY ETF

Profile

Name

Vanguard U.S. Quality Factor ETF Shares

Assets under management

$405 million

Expense ratio

0.13%

Asset class

Domestic Stock - General

Domicile

US

Inception date

February 13, 2018

Net asset value

146K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.23 %
TGT logo
Target(TGT)
2.13 %
AAPL logo
Apple(AAPL)
2.12 %
NKE logo
NIKE(NKE)
2.11 %
2.06 %
WMT logo
Walmart(WMT)
1.96 %
FTNT logo
Fortinet(FTNT)
1.86 %
1.84 %
1.77 %
MMM logo
3M(MMM)
1.72 %
1.71 %
ADBE logo
Adobe(ADBE)
1.65 %
PEP logo
PepsiCo(PEP)
1.61 %
CTAS logo
Cintas(CTAS)
1.58 %
1.58 %
KLAC logo
KLA(KLAC)
1.57 %
ECL logo
Ecolab(ECL)
1.53 %
1.47 %
1.42 %
ADSK logo
Autodesk(ADSK)
1.40 %
AMZN logo
Amazon(AMZN)
1.39 %
1.30 %
1.27 %
0.60 %
0.57 %
0.54 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.23 %
TGT logo
Target(TGT)
2.13 %
AAPL logo
Apple(AAPL)
2.12 %
NKE logo
NIKE(NKE)
2.11 %
2.06 %
WMT logo
Walmart(WMT)
1.96 %
FTNT logo
Fortinet(FTNT)
1.86 %
1.84 %
1.77 %
MMM logo
3M(MMM)
1.72 %
1.71 %
ADBE logo
Adobe(ADBE)
1.65 %
PEP logo
PepsiCo(PEP)
1.61 %
CTAS logo
Cintas(CTAS)
1.58 %
1.58 %
KLAC logo
KLA(KLAC)
1.57 %
ECL logo
Ecolab(ECL)
1.53 %
1.47 %
1.42 %
ADSK logo
Autodesk(ADSK)
1.40 %
AMZN logo
Amazon(AMZN)
1.39 %
1.30 %
1.27 %
0.60 %
0.57 %
0.54 %

Analyst ratings

FAQ

  • Does VFQY pay dividends?
  • What stocks are in VFQY?
  • What is the current assets under management for VFQY?
  • What is VFQY average volume?
  • What is VFQY expense ratio?
  • What is VFQY inception date?

Does VFQY pay dividends?

Yes, the Vanguard U.S. Quality Factor ETF Shares does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VFQY?

As of today, Vanguard U.S. Quality Factor ETF Shares inlcudes 411 holdings, all of which are stocks from 2 different countries and 9 sectors. The most weighted holdings are Gilead Sciences (2.23%), Target (2.13%) and Apple (2.12%)

What is the current assets under management for VFQY?

Assets under management of Vanguard U.S. Quality Factor ETF Shares is $405M

What is VFQY average volume?

Average volume of Vanguard U.S. Quality Factor ETF Shares is $13K

What is VFQY expense ratio?

Expense ratio of Vanguard U.S. Quality Factor ETF Shares is 0.13%

What is VFQY inception date?

Inception date of Vanguard U.S. Quality Factor ETF Shares is February 13, 2018
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