$178.32
Closed
-(-)

At close

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About

VFQY was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 511.42m in AUM and 450 holdings. VFQY is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation.
Company

Vanguard

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US9219357061

Key stats

Open

$178.40

Volume

4.40K

AUM

$513.96M

Prev. close

$178.21

Expense ratio

0.13%

P/E

20.40

$177.60

Day’s Range

$178.40

$145.68

52W Range

$179.69

What’s in the fund

10
Total sectors
Financials
18.71%
Industrials
18.41%
Information Technology
17.90%
Consumer Staples
12.01%
Consumer Discretionary
11.72%
Health Care
10.59%
Communication Services
4.43%
Materials
3.27%
Energy
2.66%
Others
0.30%

Returns

Performance
_
Difference
_
Vanguard U.S. Quality Factor ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.44

Div. Yield

0.25%

Div. Growth YoY

-0.76%

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