AUM $493.3MER 0.13%NAV $175.79Holdings 403Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$176.62Day Range
$176.21$177.17
52-Week Range
$144.61$179.36
Avg Volume
6.6KDividend Yield
1.16%Expense Ratio
0.13%AUM
$493.3MShares 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 | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
| Consumer Defensive | 6.63% |
| Basic Materials | 3.36% |
| Communication Services | 3.11% |
| Energy | 1.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| Other | 3.97% |
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 $493.3M 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 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 1.93% | 30,362 | $9.2M |
| 2 | LRCX | Lam Research Corp | 1.84% | 20,067 | $8.7M |
| 3 | FTNT | Fortinet Inc | 1.76% | 54,403 | $8.4M |
| 4 | SNDK | Sandisk Corp | 1.55% | 3,224 | $7.3M |
| 5 | AAPL | Apple Inc | 1.45% | 23,702 | $6.9M |
| 6 | LLY | Eli Lilly & Co | 1.40% | 5,519 | $6.6M |
| 7 | TT | Trane Technologies PLC | 1.34% | 12,916 | $6.3M |
| 8 | ADSK | Autodesk Inc | 1.30% | 31,743 | $6.2M |
| 9 | V | Visa Inc | 1.26% | 17,452 | $6.0M |
| 10 | COST | Costco Wholesale Corp | 1.24% | 6,255 | $5.9M |
| 11 | WDC | Western Digital Corp | 1.23% | 9,134 | $5.8M |
| 12 | CTAS | Cintas Corp | 1.19% | 33,101 | $5.6M |
| 13 | GILD | Gilead Sciences Inc | 1.16% | 43,468 | $5.5M |
| 14 | INTU | Intuit Inc | 1.14% | 20,643 | $5.4M |
| 15 | BNY | Bank of New York Mellon Corp/The | 1.07% | 34,919 | $5.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.22% | |
| 1M | +2.07% | |
| 3M | +4.08% | |
| 6M | +11.61% | |
| YTD | +14.93% | |
| 1Y | +17.35% | |
| 3Y | +62.82% | |
| 5Y | +42.93% |
Moving Averages
20-Day MA
$173.19
Above 20-Day MA50-Day MA
$174.67
Above 50-Day MA200-Day MA
$164.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$179.36
Current Price
$176.75
52-Week Low
$144.61
$144.61$179.36
Current Yield
1.16%
Annual Dividend
$1.8038
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4460 | Mar 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VFQY | Technology(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.63% | 0.62% |
| AUM | $493.3M | $6.38B | $6.69B |
| Dividend Yield | 1.16% | 2.97% | 2.77% |
| Avg Volume | 6.6K | 496.8K | 467.0K |
| Holdings | 403 | 193 | 224 |
| Performance | |||
| 1-Month Return | +2.07% | -2.31% | -1.85% |
| 6-Month Return | +11.31% | +3.15% | +1.74% |
| YTD Return | +15.39% | +12.28% | +7.74% |
| 1-Year Return | +12.00% | +9.49% | +4.95% |
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