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VFQY Stock

Profile

Name

Vanguard U.S. Quality Factor ETF Shares

Assets under management

$404 million

Expense ratio

0.13%

Asset class

Equity

Domicile

US

Inception date

February 13, 2018

Net asset value

151K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Price

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Current Price

$150.84
VFQY price is $150.84

30-Day Relative Volume

0.89
VFQY 30-day relative volume is 0.89

Price Performance

Price Most recent change

+0.22%
VFQY price was up +0.22% on Sep 17, 2025

Price YTD change

+7.07%
VFQY price is up +7.07% since January 1st

Price 1-year change

+7.22%
VFQY price is up +7.22% year-on-year

Price 3-year change

+48.16%
VFQY price is up +48.16% over the past 3 years

Price Range

Price All-time high

$152.82
VFQY price is currently -1.29% below its historical high of $152.82

Price 3-year low

$94.69
VFQY price is currently +59.30% above its 3-year low

Technical Indicators

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Beta

0.94
VFQY beta is 0.94

200-day SMA

$141.77
VFQY price is currently +6.40% above its 200-day simple moving average

50-day SMA

$147.89
VFQY price is currently +2.00% above its 50-day simple moving average

RSI

56.06
VFQY 14-day relative strength index is 56.06

Volume

0.89
VFQY 30-day relative volume is 0.89

ATR

$1.39
VFQY average true range is $1.39

10-day Historical Volatility

11.92%
VFQY 10-day historical volatility is 11.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
VFQY last dividend was $0.45 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.85
VFQY TTM dividend per share is $1.85

TTM Dividend per share 1-Year Change

+2.76%
VFQY TTM dividend per share is up +2.76% year-on-year

TTM Dividend per share 3-Year Change

+40.2%
VFQY TTM dividend per share is up +40.2% over the past 3 years

Dividend yield

TTM Dividend yield

1.23%
VFQY TTM dividend yield is 1.23%

TTM Dividend yield 1-Year Change

-3.91%
VFQY TTM dividend yield is down -3.91% year-on-year

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 $0.45 per share. The last ex-dividend date was on June 20, 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, with 409 of them being companies from 11 different countries and 9 sectors. The most weighted holdings are KLA Corporation (1.86%), Apple Inc. (1.68%) and Gilead Sciences, Inc. (1.68%)

What is the current assets under management for VFQY?

Assets under management of Vanguard U.S. Quality Factor ETF Shares is $404M

What is VFQY average volume?

Average volume of Vanguard U.S. Quality Factor ETF Shares is $15K

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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