VFQY logo

VFQY Overview

Profile

Name:

Vanguard U.S. Quality Factor ETF Shares

Assets under management:

$405 M

Expense ratio:

0.13%

Inception date:

February 13, 2018

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

VFQY ETF is an exchange-traded fund that focuses on investing in high-quality, growth-oriented companies. It aims to provide investors with capital appreciation and income through a diversified portfolio, primarily in the technology and consumer sectors. The fund is designed for those seeking long-term investment opportunities.

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 %
1.58 %
CTAS logo
Cintas(CTAS)
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 %
1.58 %
CTAS logo
Cintas(CTAS)
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

  • What is VFQY?
  • 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?

What is VFQY?

VFQY ETF is an exchange-traded fund that focuses on investing in high-quality, growth-oriented companies. It aims to provide investors with capital appreciation and income through a diversified portfolio, primarily in the technology and consumer sectors. The fund is designed for those seeking long-term investment opportunities.

Does VFQY pay dividends?

Yes, the Vanguard U.S. Quality Factor ETF Shares does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 23, 2024, 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, with 409 of them being companies 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 $405 M

What is VFQY average volume?

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

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