Vanguard U.S. Quality Factor ETF

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About VFQY

VFQY is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
422
Number of holdings422
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of September 30, 2025
Technology21.64%
Financial Services16.85%
Industrials16.13%
Consumer Cyclical12.48%
Consumer Defensive12.13%
Healthcare11.73%
Communication Services3.44%
Basic Materials2.89%
Energy2.71%

VFQY Key Statistics

AUM
442.78M
AUM442.78M
Price-Earnings ratio
21.31
Price-Earnings ratio21.31
30-Day yield
1.10
30-Day yield1.10
Average volume
5.82K
Average volume5.82K
High today
$156.12
High today$156.12
Low today
$155.66
Low today$155.66
Open price
$155.87
Open price$155.87
Volume
5.70K
Volume5.70K
52 Week high
$157.36
52 Week high$157.36
52 Week low
$116.51
52 Week low$116.51
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 443.04M, Vanguard U.S. Quality Factor ETF(VFQY) trades at $155.69. The stock has a price-to-earnings ratio of 21.31 and currently yields dividends of 1.2%.

As of 2025-12-22, Vanguard U.S. Quality Factor ETF(VFQY) stock has fluctuated between $155.66 and $156.12. The current price stands at $155.69, placing the stock +0.0% above today's low and -0.3% off the high.

Vanguard U.S. Quality Factor ETF(VFQY) shares are trading with a volume of 5.7K, against a daily average of 5.82K.

During the past year, Vanguard U.S. Quality Factor ETF(VFQY) stock moved between $116.51 at its lowest and $157.36 at its peak.

During the past year, Vanguard U.S. Quality Factor ETF(VFQY) stock moved between $116.51 at its lowest and $157.36 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.