AUM $449.9MER 0.13%NAV $166.33Holdings 403Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$166.30Day Range
$166.73$167.66
52-Week Range
$138.45$167.41
Avg Volume
4.8KDividend Yield
1.16%Expense Ratio
0.13%AUM
$449.9MShares 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 | 25.84% |
| Financial Services | 18.86% |
| Industrials | 16.79% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 9.15% |
| Healthcare | 8.91% |
| Communication Services | 2.80% |
| Basic Materials | 2.20% |
| Energy | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Ireland | 1.56% |
| Bermuda | 1.55% |
| Puerto Rico | 0.67% |
| United Kingdom | 0.45% |
| Canada | 0.32% |
| Other | 0.23% |
| Switzerland | 0.11% |
| Brazil | 0.09% |
| France | 0.07% |
| Sweden | 0.03% |
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 $449.9M 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 | +0.63% | |
| 1W | +2.27% | |
| 1M | +5.57% | |
| 3M | +11.09% | |
| 6M | +7.58% | |
| YTD | +8.69% | |
| 1Y | +19.16% | |
| 3Y | +47.67% | |
| 5Y | +41.66% |
Moving Averages
20-Day MA
$163.40
Above 20-Day MA50-Day MA
$159.93
Above 50-Day MA200-Day MA
$154.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.41
Current Price
$167.35
52-Week Low
$138.45
$138.45$167.41
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(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.63% | 0.64% |
| AUM | $449.9M | $7.39B | $6.30B |
| Dividend Yield | 1.16% | 2.92% | 2.75% |
| Avg Volume | 4.8K | 744.5K | 373.1K |
| Holdings | 403 | 218 | 222 |
| Performance | |||
| 1-Month Return | +5.34% | +1.62% | +0.33% |
| 6-Month Return | +7.55% | +13.22% | +5.47% |
| YTD Return | +9.13% | +15.73% | +7.13% |
| 1-Year Return | +18.65% | +34.10% | +16.64% |
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