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
481.42M
AUM481.42M
Price-Earnings ratio
21.91
Price-Earnings ratio21.91
30-Day yield
0.94
30-Day yield0.94
Average volume
6.20K
Average volume6.20K
High today
High today
Low today
Low today
Open price
$171.82
Open price$171.82
Volume
0.00
Volume0.00
52 Week high
$172.09
52 Week high$172.09
52 Week low
$141.78
52 Week low$141.78
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Vanguard U.S. Quality Factor ETF(VFQY) stock price is $171.15, with a market capitalization of 481.8M. The stock trades at a price-to-earnings (P/E) ratio of 21.91 and offers a dividend yield of 1.02%.

On 2026-07-20, Vanguard U.S. Quality Factor ETF(VFQY) shares started trading at $171.82, with intraday highs of — and lows of —.

Trading volume for Vanguard U.S. Quality Factor ETF(VFQY) stock has reached 0, versus its average volume of 6.2K.

The stock's 52-week range extends from a low of $141.78 to a high of $172.09.

The stock's 52-week range extends from a low of $141.78 to a high of $172.09.

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.