Summary
- Current Price
- As of today, VFQY price is $145.69, down -1.70% on
- Current Price vs All-Time High
- VFQY price is currently -10.91% below its historical high of $163.54 set on
- Dividend Yield
- VFQY current TTM dividend yield is 1.24%
- Next Ex-Dividend
- As of today, the next dividend for VFQY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard U.S. Quality Factor ETF Shares |
| Assets Under Management | $449M |
| Expense Ratio | 0.13% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 154K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ADBE | 1.82% | |
| LRCX | 1.78% | |
| MRK | 1.67% | |
| AAPL | 1.62% | |
| PEP | 1.56% | |
| ADSK | 1.56% | |
| KLAC | 1.55% | |
| FTNT | 1.54% | |
| ZTS | 1.54% | |
| GILD | 1.53% | |
| WMT | 1.51% | |
| QCOM | 1.47% | |
| AXP | 1.40% | |
| LLY | 1.40% | |
| V | 1.40% | |
| PYPL | 1.30% | |
| ABNB | 1.28% | |
| NKE | 1.26% | |
| CTAS | 1.24% | |
| COST | 1.22% | |
| TT | 1.19% | |
| TJX | 1.17% | |
| ACN | 1.15% | |
| BK | 1.00% | |
| PG | 0.92% | |
| NFLX | 0.86% | |
| WFC | 0.82% | |
| NVDA | 0.81% | |
| MMM | 0.77% | |
| AMP | 0.69% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $145.69 | ||
| $151.07 | ||
| SMA 200 vs Price | +3.69% | |
| $155.42 | ||
| SMA 50 vs Price | +6.68% | |
| 0.94 | ||
| $2.17 | ||
| 31.54 | ||
| 16.65% | ||
| 19.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 1.24% | ||
| $1.80 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Technology | 21.81% |
| Financial Services | 19.34% |
| Industrials | 16.21% |
| Consumer Cyclical | 13.81% |
| Healthcare | 12.44% |
| Consumer Defensive | 9.98% |
| Communication Services | 2.79% |
| Energy | 1.75% |
| Basic Materials | 1.72% |
FAQ
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 March 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