VFQY

Vanguard U.S. Quality Factor ETF

VFQY | CBOE
$172.58
+$0.28 (+0.16%)
Sep 21, 2026, 12:36 PM ET · Market open
+0.16%

Key Statistics

Market Cap 475.02M
AVG Volume 14.7K
AUM 412.8M
NAV 161.69
1D Range
172.58 173.37
52W Range
144.43 179.69

About VFQY

Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different ...

Asset Class Equity
Holdings 403
Inception Date Feb 12, 2018
Expense Ratio 0.13%
Domicile United States
ISIN US9219357061
Provider Vanguard

Top Sectors

Sector Weight
Technology 24.14%
Financial Services 20.09%
Industrials 17.79%
Consumer Cyclical 13.08%
Healthcare 9.81%

Top Holdings

8.51% of assets
Name Symbol Weight
Fortinet Inc FTNT 1.77%
Kla Corp KLAC 1.72%
Lam Research Corp LRCX 1.70%
Adobe Inc ADBE 1.67%
Apple Inc AAPL 1.64%

Dividends

Yield 1.04%
Ex-Div Amount Pay Date
Jun 23, 26 $0.4426 Jun 25, 26
Mar 23, 26 $0.4460 Mar 25, 26
Dec 22, 25 $0.5000 Dec 25, 25
Sep 23, 25 $0.4109 Sep 25, 25
Jun 19, 25 $0.4469 Jun 23, 25

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