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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
409
Number of holdings409
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of March 31, 2026
Technology25.84%
Financial Services18.86%
Industrials16.79%
Consumer Cyclical13.27%
Consumer Defensive9.15%
Healthcare8.91%
Communication Services2.80%
Basic Materials2.20%
Energy2.18%

VFQY Key Statistics

AUM
463.86M
AUM463.86M
Price-Earnings ratio
20.63
Price-Earnings ratio20.63
30-Day yield
0.96
30-Day yield0.96
Average volume
5.06K
Average volume5.06K
High today
$165.87
High today$165.87
Low today
$162.87
Low today$162.87
Open price
$165.87
Open price$165.87
Volume
5.12K
Volume5.12K
52 Week high
$166.22
52 Week high$166.22
52 Week low
$137.23
52 Week low$137.23
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Vanguard U.S. Quality Factor ETF(VFQY) stock is priced at $164.72, giving the company a market capitalization of 463.68M. It carries a P/E multiple of 20.63 and pays a dividend yield of 1.1%.

On 2026-06-10, Vanguard U.S. Quality Factor ETF(VFQY) stock moved within a range of $162.87 to $165.87. With shares now at $164.72, the stock is trading +1.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 5.12K, compared to an average daily volume of 5.06K.

Over the past 52 weeks, Vanguard U.S. Quality Factor ETF(VFQY) stock has traded between a high of $166.22 and a low of $137.23.

Over the past 52 weeks, Vanguard U.S. Quality Factor ETF(VFQY) stock has traded between a high of $166.22 and a low of $137.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.