VFQY logo

VFQY ETF

Profile

Name

Vanguard U.S. Quality Factor ETF Shares

Assets under management

$365 million

Expense ratio

0.13%

Asset class

Equity

Domicile

US

Inception date

February 13, 2018

Net asset value

140K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MMM logo
3M(MMM)
1.76 %
AAPL logo
Apple(AAPL)
1.74 %
CTAS logo
Cintas(CTAS)
1.71 %
KLAC logo
KLA(KLAC)
1.65 %
FTNT logo
Fortinet(FTNT)
1.65 %
1.63 %
WMT logo
Walmart(WMT)
1.48 %
1.44 %
1.43 %
ADSK logo
Autodesk(ADSK)
1.40 %
1.38 %
TGT logo
Target(TGT)
1.35 %
PEP logo
PepsiCo(PEP)
1.35 %
AMZN logo
Amazon(AMZN)
1.33 %
ADBE logo
Adobe(ADBE)
1.33 %
1.33 %
1.32 %
ECL logo
Ecolab(ECL)
1.29 %
1.25 %
NKE logo
NIKE(NKE)
1.20 %
1.16 %
1.16 %
1.14 %
0.89 %
0.62 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MMM logo
3M(MMM)
1.76 %
AAPL logo
Apple(AAPL)
1.74 %
CTAS logo
Cintas(CTAS)
1.71 %
KLAC logo
KLA(KLAC)
1.65 %
FTNT logo
Fortinet(FTNT)
1.65 %
1.63 %
WMT logo
Walmart(WMT)
1.48 %
1.44 %
1.43 %
ADSK logo
Autodesk(ADSK)
1.40 %
1.38 %
TGT logo
Target(TGT)
1.35 %
PEP logo
PepsiCo(PEP)
1.35 %
AMZN logo
Amazon(AMZN)
1.33 %
ADBE logo
Adobe(ADBE)
1.33 %
1.33 %
1.32 %
ECL logo
Ecolab(ECL)
1.29 %
1.25 %
NKE logo
NIKE(NKE)
1.20 %
1.16 %
1.16 %
1.14 %
0.89 %
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 $0.45 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 403 holdings, with 401 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are 3M (1.76%), Apple (1.74%) and Cintas (1.71%)

What is the current assets under management for VFQY?

Assets under management of Vanguard U.S. Quality Factor ETF Shares is $365M

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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