BATS:VFQY Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) Free VFQY Stock Alerts $133.46 -0.20 (-0.15%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$133.24▼$133.9750-Day Range$127.90▼$135.9152-Week Range N/AVolume5,075 shsAverage VolumeN/AMarket Capitalization$326.98 millionAssets Under Management$332.17 millionDividend Yield1.33%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Quality Factor ETF alerts: Email Address About Vanguard U.S. Quality Factor ETF (BATS:VFQY)The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund that is based on the Benchmark for VFQY Fund index. The fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. VFQY was launched on Feb 13, 2018 and is managed by Vanguard.Read More VFQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFQY ETF News HeadlinesMay 2, 2024 | nasdaq.comVanguard U.S. Quality Factor ETF (VFQY) Historical NOCPApril 25, 2024 | investorplace.comVanguard's Hidden Gems: 3 Smaller ETFs Poised for Big GainsApril 21, 2024 | finance.yahoo.comiShares Trust - iShares MSCI Intl Quality Factor ETF (IQLT.MX)April 17, 2024 | seekingalpha.comQUAL: Strong Performing Quality ETF, But With Notable DownsidesMarch 20, 2024 | msn.comVanguard U.S. Quality Factor ETF declares monthly distribution of $0.4002March 9, 2024 | finance.yahoo.comVanguard U.S. Quality Factor ETF (VFQY)January 25, 2024 | seekingalpha.comThe Strong Case For Quality Plus ValueDecember 16, 2023 | msn.comVanguard U.S. Quality Factor ETF declares quarterly distribution of $0.4956See More Headlines Receive VFQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard U.S. Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFQY Inception Date2/13/2018 Fund ManagerJohn Ameriks Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings371 Fund Statistics Assets Under Management$332.17 million Average Daily Volume$9,784.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,450,000Beta1.03 Creation Unit5,000 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Vanguard U.S. Quality Factor ETF ExpensesTypeVFQYStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.09%0.46%0.54%0.56%0.51%Other Expenses0.04%0.42%0.54%0.51%0.58%Total Expense0.13%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.13%0.51%0.60%0.63%0.58% Vanguard U.S. Quality Factor ETF (VFQY) Holdings & ExposureTop 10 VFQY Holdings3M(NYSE:MMM)Holding Weight: 1.94%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.82%KLA(NASDAQ:KLAC)Holding Weight: 1.63%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.60%AbbVie(NYSE:ABBV)Holding Weight: 1.59%Adobe(NASDAQ:ADBE)Holding Weight: 1.56%NIKE(NYSE:NKE)Holding Weight: 1.56%Walmart(NYSE:WMT)Holding Weight: 1.54%Apple(NASDAQ:AAPL)Holding Weight: 1.50%Target(NYSE:TGT)Holding Weight: 1.47%VFQY Sector ExposureVFQY Industry ExposureFull Holdings Details Similar ETFsJPMorgan Diversified Return Emerging Markets Equity ETFNYSEARCA:JPEMiShares MSCI Poland ETFNYSEARCA:EPOLVanEck Morningstar SMID Moat ETFBATS:SMOTGlobal X MSCI Argentina ETFNYSEARCA:ARGTiShares MSCI Indonesia ETFNYSEARCA:EIDOInstitutional OwnershipCambridge Trust Co.Bought 350 shares on 5/30/2024Ownership: 0.014%Cedar Point Capital Partners LLCBought 1,027 shares on 5/22/2024Ownership: 2.913%Comerica BankSold 81 shares on 5/17/2024Ownership: 0.030%Nwam LLCBought 371 shares on 5/10/2024Ownership: 0.133%Envestnet Portfolio Solutions Inc.Sold 2,000 shares on 5/6/2024Ownership: 0.368%View All Institutional Transactions VFQY ETF - Frequently Asked Questions How have VFQY shares performed in 2024? Vanguard U.S. Quality Factor ETF's stock was trading at $126.4698 at the start of the year. Since then, VFQY shares have increased by 5.5% and is now trading at $133.4616. View the best growth stocks for 2024 here. How often does Vanguard U.S. Quality Factor ETF pay dividends? What is the dividend yield for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF declared a dividend on Tuesday, September 19th. Investors of record on Friday, September 22nd will be given a dividend of $0.3746 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for VFQY. What does VFQY invest in? Vanguard U.S. Quality Factor ETF is a equity fund issued by Vanguard. VFQY focuses on strategy investments. The fund's investments total to approximately $332.17 million assets under management. What stocks does Vanguard U.S. Quality Factor ETF hold? VFQY invests in 371 holdings. Some of the stocks in their portfolio include 3M (MMM), Bristol-Myers Squibb (BMY), KLA (KLAC), QUALCOMM (QCOM), AbbVie (ABBV), Adobe (ADBE), NIKE (NKE), Walmart (WMT), Apple (AAPL) and Target (TGT). What is the management fee for Vanguard U.S. Quality Factor ETF? Vanguard U.S. Quality Factor ETF's management fee is 0.09% and has other expenses of 0.04%. The net expense ratio for VFQY is 0.13%. What other stocks do shareholders of Vanguard U.S. Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Quality Factor ETF investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Vanguard Dividend Appreciation ETF (VIG), Salesforce (CRM), IQVIA (IQV), Mosaic (MOS), PTC (PTC), PayPal (PYPL), Sony (SNE) and Taiwan Semiconductor Manufacturing (TSM). Who are Vanguard U.S. Quality Factor ETF's major shareholders? Vanguard U.S. Quality Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Systelligence LLC (6.26%), Symmetry Partners LLC (3.82%), Cedar Point Capital Partners LLC (2.91%), Hobart Private Capital LLC (2.44%), Professional Financial Advisors LLC (0.97%) and Capital Advisors Ltd. LLC (0.81%). How do I buy shares of Vanguard U.S. Quality Factor ETF? Shares of VFQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VFQY) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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