AUM $412.8MER 0.13%NAV $161.15Holdings 403Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$160.68Day Range
$158.68$159.62
52-Week Range
$136.89$161.67
Avg Volume
5.3KDividend Yield
1.16%Expense Ratio
0.13%AUM
$412.8MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.91% |
| Financial Services | 19.34% |
| Industrials | 16.21% |
| Consumer Cyclical | 13.88% |
| Healthcare | 12.47% |
| Consumer Defensive | 9.99% |
| Communication Services | 2.71% |
| Energy | 1.75% |
| Basic Materials | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Ireland | 2.83% |
| United Kingdom | 1.18% |
| Bermuda | 1.11% |
| Other | 0.54% |
| Canada | 0.38% |
| Korea (the Republic of) | 0.26% |
| China | 0.11% |
| France | 0.07% |
| Luxembourg | 0.04% |
| Guernsey | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Feb 13, 2018
- Exchange
- BATS
- Description
- 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 market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Quality factor is measured by operating profitability, gross profitability, change in net operating assets, intangibles intensity (for non-financial stocks); operating profitability, equity issuance (for financial stocks).
Similar ETFs
The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $412.8M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 403 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | 1.81% | 22,756 | $8.0M |
| 2 | LRCX | Lam Research Corp | 1.77% | 45,533 | $7.8M |
| 3 | MRK | Merck & Co Inc | 1.66% | 69,437 | $7.3M |
| 4 | AAPL | Apple Inc | 1.61% | 26,058 | $7.1M |
| 5 | PEP | PepsiCo Inc | 1.55% | 47,606 | $6.8M |
| 6 | ADSK | Autodesk Inc | 1.55% | 23,074 | $6.8M |
| 7 | KLAC | KLA Corp | 1.55% | 5,603 | $6.8M |
| 8 | FTNT | Fortinet Inc | 1.54% | 85,248 | $6.8M |
| 9 | ZTS | Zoetis Inc | 1.54% | 53,637 | $6.7M |
| 10 | GILD | Gilead Sciences Inc | 1.53% | 54,675 | $6.7M |
| 11 | WMT | Walmart Inc | 1.50% | 59,344 | $6.6M |
| 12 | QCOM | QUALCOMM Inc | 1.47% | 37,625 | $6.4M |
| 13 | LLY | Eli Lilly & Co | 1.40% | 5,725 | $6.2M |
| 14 | AXP | American Express Co | 1.40% | 16,605 | $6.1M |
| 15 | V | Visa Inc | 1.39% | 17,452 | $6.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -0.51% | |
| 1M | +2.75% | |
| 3M | +1.49% | |
| 6M | +7.17% | |
| YTD | +3.62% | |
| 1Y | +13.59% | |
| 3Y | +52.12% | |
| 5Y | +37.12% |
Moving Averages
20-Day MA
$159.23
Above 20-Day MA50-Day MA
$154.66
Above 50-Day MA200-Day MA
$152.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.67
Current Price
$159.37
52-Week Low
$136.89
$136.89$161.67
Current Yield
1.16%
Annual Dividend
$1.8003
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5000 | Dec 26, 2025 |
| Sep 24, 2025 | $0.4109 | Sep 26, 2025 |
| Jun 20, 2025 | $0.4469 | Jun 24, 2025 |
| Mar 25, 2025 | $0.4425 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5285 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4316 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5294 | Jul 1, 2024 |
| Mar 21, 2024 | $0.4002 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4956 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3746 | Sep 26, 2023 |
| Jun 23, 2023 | $0.4770 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3944 | Mar 28, 2023 |
| Dec 22, 2022 | $0.4790 | Dec 28, 2022 |
| Sep 23, 2022 | $0.3816 | Sep 28, 2022 |
| Jun 29, 2022 | $0.3685 | Jul 5, 2022 |
| Mar 21, 2022 | $0.2745 | Mar 24, 2022 |
| Dec 27, 2021 | $0.4016 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2746 | Sep 29, 2021 |
| Jun 29, 2021 | $0.3042 | Jul 2, 2021 |
| Mar 22, 2021 | $0.2623 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFQY | Technology(1407 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.64% | 0.64% |
| AUM | $412.8M | $6.99B | $5.73B |
| Dividend Yield | 1.16% | 2.86% | 2.75% |
| Avg Volume | 5.3K | 602.7K | 315.1K |
| Holdings | 403 | 203 | 223 |
| Performance | |||
| 1-Month Return | +2.75% | +12.01% | +3.47% |
| 6-Month Return | +7.18% | +12.17% | +6.02% |
| YTD Return | +4.04% | +13.99% | +5.77% |
| 1-Year Return | +18.47% | +40.85% | +20.14% |
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