VFQY logo

VFQY Stock

Profile

Name

Vanguard U.S. Quality Factor ETF Shares

Assets under management

$421 million

Expense ratio

0.13%

Asset class

Equity

Domicile

US

Inception date

February 13, 2018

Net asset value

150K USD

Website

http://investor.vanguard.com

Last ex-dividend date

December 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple Inc.(AAPL)
1.96 %
KLAC logo
KLA Corporation(KLAC)
1.95 %
ADBE logo
Adobe Inc.(ADBE)
1.68 %
ADSK logo
Autodesk, Inc.(ADSK)
1.68 %
GILD logo
Gilead Sciences, Inc.(GILD)
1.66 %
PEP logo
PepsiCo, Inc.(PEP)
1.59 %
WMT logo
Walmart Inc.(WMT)
1.53 %
LRCX logo
Lam Research Corporation(LRCX)
1.46 %
NKE logo
NIKE, Inc.(NKE)
1.44 %
AMP logo
Ameriprise Financial, Inc.(AMP)
1.40 %
AXP logo
American Express Company(AXP)
1.39 %
MRK logo
Merck & Co., Inc.(MRK)
1.38 %
CTAS logo
Cintas Corporation(CTAS)
1.35 %
ZTS logo
Zoetis Inc.(ZTS)
1.34 %
TT logo
Trane Technologies plc(TT)
1.34 %
TGT logo
Target Corporation(TGT)
1.32 %
SPOT logo
Spotify Technology S.A.(SPOT)
1.26 %
FTNT logo
Fortinet, Inc.(FTNT)
1.23 %
TJX logo
The TJX Companies, Inc.(TJX)
1.22 %
ECL logo
Ecolab Inc.(ECL)
1.18 %
COST logo
Costco Wholesale Corporation(COST)
1.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
EOG logo
EOG Resources, Inc.(EOG)
1.12 %
PYPL logo
PayPal Holdings, Inc.(PYPL)
1.12 %
LLY logo
Eli Lilly and Company(LLY)
1.04 %
MSI logo
Motorola Solutions, Inc.(MSI)
0.99 %
ABNB logo
Airbnb, Inc.(ABNB)
0.76 %
STT logo
State Street Corporation(STT)
0.64 %
NVDA logo
NVIDIA Corporation(NVDA)
0.63 %
VRT logo
Vertiv Holdings Co(VRT)
0.62 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$156.54
VFQY price is $156.54

30-Day Relative Volume

1.14
VFQY 30-day relative volume is 1.14

Price Performance

Price Most Recent Change

+0.47%
VFQY price was up +0.47% on Dec 24, 2025

Price YTD Change

+11.11%
VFQY price is up +11.11% since January 1st

Price 1-Year Change

+9.6%
VFQY price is up +9.6% year-on-year

Price 3-Year Change

+48.77%
VFQY price is up +48.77% over the past 3 years

Price Range

Price All-Time High

$157.36
VFQY price is currently -0.52% below its historical high of $157.36

Price 3-Year Low

$102.36
VFQY price is currently +52.93% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.92
VFQY beta is 0.92

200-day SMA

$144.20
VFQY price is currently +8.56% above its 200-day simple moving average

50-day SMA

$151.75
VFQY price is currently +3.16% above its 50-day simple moving average

14-Day RSI

61.96
VFQY 14-day relative strength index is 61.96

Volume

1.14
VFQY 30-day relative volume is 1.14

ATR

$1.43
VFQY average true range is $1.43

10-day Historical Volatility

9.41%
VFQY 10-day historical volatility is 9.41%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.50
VFQY last dividend was $0.50 per share, with an ex-dividend date of December 23, 2025

TTM Dividend Per Share

$1.80
VFQY TTM dividend per share is $1.80

TTM Dividend Per Share 1-Year Change

-4.73%
VFQY TTM dividend per share is down -4.73% year-on-year

TTM Dividend Per Share 3-Year Change

+19.73%
VFQY TTM dividend per share is up +19.73% over the past 3 years

Dividend yield

TTM Dividend Yield

1.15%
VFQY TTM dividend yield is 1.15%

TTM Dividend Yield 1-Year Change

-12.88%
VFQY TTM dividend yield is down -12.88% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple Inc.(AAPL)
1.96 %
KLAC logo
KLA Corporation(KLAC)
1.95 %
ADBE logo
Adobe Inc.(ADBE)
1.68 %
ADSK logo
Autodesk, Inc.(ADSK)
1.68 %
GILD logo
Gilead Sciences, Inc.(GILD)
1.66 %
PEP logo
PepsiCo, Inc.(PEP)
1.59 %
WMT logo
Walmart Inc.(WMT)
1.53 %
LRCX logo
Lam Research Corporation(LRCX)
1.46 %
NKE logo
NIKE, Inc.(NKE)
1.44 %
AMP logo
Ameriprise Financial, Inc.(AMP)
1.40 %
AXP logo
American Express Company(AXP)
1.39 %
MRK logo
Merck & Co., Inc.(MRK)
1.38 %
CTAS logo
Cintas Corporation(CTAS)
1.35 %
ZTS logo
Zoetis Inc.(ZTS)
1.34 %
TT logo
Trane Technologies plc(TT)
1.34 %
TGT logo
Target Corporation(TGT)
1.32 %
SPOT logo
Spotify Technology S.A.(SPOT)
1.26 %
FTNT logo
Fortinet, Inc.(FTNT)
1.23 %
TJX logo
The TJX Companies, Inc.(TJX)
1.22 %
ECL logo
Ecolab Inc.(ECL)
1.18 %
COST logo
Costco Wholesale Corporation(COST)
1.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
EOG logo
EOG Resources, Inc.(EOG)
1.12 %
PYPL logo
PayPal Holdings, Inc.(PYPL)
1.12 %
LLY logo
Eli Lilly and Company(LLY)
1.04 %
MSI logo
Motorola Solutions, Inc.(MSI)
0.99 %
ABNB logo
Airbnb, Inc.(ABNB)
0.76 %
STT logo
State Street Corporation(STT)
0.64 %
NVDA logo
NVIDIA Corporation(NVDA)
0.63 %
VRT logo
Vertiv Holdings Co(VRT)
0.62 %

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 $0.50 per share. The last ex-dividend date was on December 23, 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 includes 422 holdings, with 415 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are Apple Inc. (1.96%), KLA Corporation (1.95%) and Adobe Inc. (1.68%)

What is the current assets under management for VFQY?

Assets under management of Vanguard U.S. Quality Factor ETF Shares is $421M

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
On this page