AUM $412.8MER 0.13%NAV $158.86Holdings 403Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$157.96Day Range
$157.77$157.94
52-Week Range
$131.25$160.79
Avg Volume
5.6KDividend Yield
1.16%Expense Ratio
0.13%AUM
$412.8MShares Outstanding
2.6METF 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 | 93.46% |
| Ireland | 2.72% |
| Bermuda | 1.24% |
| United Kingdom | 0.88% |
| Luxembourg | 0.37% |
| Canada | 0.35% |
| Other | 0.31% |
| Australia | 0.25% |
| Korea (the Republic of) | 0.16% |
| France | 0.12% |
| Jersey | 0.08% |
| Cayman Islands | 0.05% |
| Guernsey | 0.02% |
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 | -0.12% | |
| 1W | -0.89% | |
| 1M | +7.92% | |
| 3M | +0.04% | |
| 6M | +4.81% | |
| YTD | +2.43% | |
| 1Y | +20.20% | |
| 3Y | +46.64% | |
| 5Y | +36.37% |
Moving Averages
20-Day MA
$155.44
Above 20-Day MA50-Day MA
$154.13
Above 50-Day MA200-Day MA
$152.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$160.79
Current Price
$157.77
52-Week Low
$131.25
$131.25$160.79
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(1414 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.64% |
| AUM | $412.8M | $6.79B | $5.71B |
| Dividend Yield | 1.16% | 2.97% | 2.75% |
| Avg Volume | 5.6K | 574.9K | 301.1K |
| Holdings | 403 | 200 | 222 |
| Performance | |||
| 1-Month Return | +8.42% | +12.36% | +7.81% |
| 6-Month Return | +3.61% | +4.39% | +1.86% |
| YTD Return | +2.97% | +6.06% | +3.37% |
| 1-Year Return | +21.40% | +34.53% | +19.28% |
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