Does VFQY pay dividends?

Yes, the Vanguard U.S. Quality Factor ETF Shares does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on September 23, 2026, 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 416 holdings, with 413 of them being companies from 12 different countries and 9 sectors. The most weighted holdings are Adobe Inc. (1.82%), Lam Research Corporation (1.78%) and Merck & Co., Inc. (1.67%)

What is the current assets under management for VFQY?

Assets under management of Vanguard U.S. Quality Factor ETF Shares is $449M

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

VFQY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VFQY price is $172.07, up +0.49% on September 25, 2026
Current Price vs All-Time High: VFQY price is currently -4.24% below its historical high of $179.69 set on August 14, 2026
Dividend Yield: VFQY current TTM dividend yield is 1.03%

Profile

ETF profile for Vanguard U.S. Quality Factor ETF Shares (VFQY)
Metric	Value
Name	Vanguard U.S. Quality Factor ETF Shares
Assets Under Management	$448.50M
Expense Ratio	0.13%
Asset Class	Equity
Domicile	US
Inception Date	Feb 13, 2018
Net Asset Value	154.02K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VFQY Top 30 Holdings
Name	Ticker	Weight
Adobe Inc.	ADBE	1.82%
Lam Research Corporation	LRCX	1.78%
Merck & Co., Inc.	MRK	1.67%
Apple Inc.	AAPL	1.62%
PepsiCo, Inc.	PEP	1.56%
Autodesk, Inc.	ADSK	1.56%
KLA Corporation	KLAC	1.55%
Zoetis Inc.	ZTS	1.54%
Fortinet, Inc.	FTNT	1.54%
Gilead Sciences, Inc.	GILD	1.53%
Walmart Inc.	WMT	1.51%
QUALCOMM Incorporated	QCOM	1.47%
American Express Company	AXP	1.40%
Eli Lilly and Company	LLY	1.40%
Visa Inc.	V	1.40%
PayPal Holdings, Inc.	PYPL	1.30%
Airbnb, Inc.	ABNB	1.28%
NIKE, Inc.	NKE	1.26%
Cintas Corporation	CTAS	1.24%
Costco Wholesale Corporation	COST	1.22%
Trane Technologies plc	TT	1.19%
The TJX Companies, Inc.	TJX	1.17%
Accenture plc	ACN	1.15%
Bank of New York Mellon Corp	BK	1.00%
The Procter & Gamble Company	PG	0.92%
Netflix, Inc.	NFLX	0.86%
Wells Fargo & Company	WFC	0.82%
NVIDIA Corporation	NVDA	0.81%
3M Company	MMM	0.77%
Ameriprise Financial, Inc.	AMP	0.69%

Technicals

VFQY Technical Indicators
Metric	Value	Date
	$172.07	Sep 25, 26
	$162.89	Sep 25, 26
	$174.66	Sep 25, 26
	$164.25	Sep 25, 26
	$173.29	Sep 25, 26
	-$0.94	Sep 25, 26
	0.79	Sep 25, 26
	$1.32	Sep 25, 26
	42.53	Sep 25, 26
	8.04%	Sep 25, 26

Dividends

VFQY Dividends
Metric	Value	Date
	$0.38	Sep 23, 26
Upcoming	N/A	N/A
	1.03%	Sep 25, 26
	$1.77	Sep 25, 26

Country Weights

VFQY Country Weightings
Country	Weight
United States	93.60%
Ireland	2.73%
Bermuda	1.24%
United Kingdom	0.88%
Luxembourg	0.38%
Canada	0.35%
Australia	0.25%
Korea (the Republic of)	0.16%
France	0.12%
Jersey	0.08%
Cayman Islands	0.05%
Guernsey	0.02%

Sector Weights

VFQY Sector Weightings
Sector	Weight
Technology	21.89%
Financial Services	19.34%
Industrials	16.13%
Consumer Cyclical	13.65%
Healthcare	12.38%
Consumer Defensive	10.04%
Communication Services	2.87%
Energy	1.80%
Basic Materials	1.75%

FAQ

Does VFQY pay dividends?: Yes, the Vanguard U.S. Quality Factor ETF Shares does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on September 23, 2026, 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 416 holdings, with 413 of them being companies from 12 different countries and 9 sectors. The most weighted holdings are Adobe Inc. (1.82%), Lam Research Corporation (1.78%) and Merck & Co., Inc. (1.67%)
What is the current assets under management for VFQY?: Assets under management of Vanguard U.S. Quality Factor ETF Shares is $449M
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

Data Sources & References

VFQY Official Website investor.vanguard.com/investment-products/etfs/profile/vfqy
VFQY Profile on Yahoo Finance finance.yahoo.com/quote/VFQY