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
451.06M
AUM451.06M
Price-Earnings ratio
20.64
Price-Earnings ratio20.64
30-Day yield
1.03
30-Day yield1.03
Average volume
5.22K
Average volume5.22K
High today
$159.38
High today$159.38
Low today
$158.66
Low today$158.66
Open price
$158.66
Open price$158.66
Volume
3.81K
Volume3.81K
52 Week high
$163.54
52 Week high$163.54
52 Week low
$135.81
52 Week low$135.81
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 448.04M, Vanguard U.S. Quality Factor ETF(VFQY) trades at $158.84. The stock has a price-to-earnings ratio of 20.64 and currently yields dividends of 1.1%.

On 2026-05-19, Vanguard U.S. Quality Factor ETF(VFQY) stock traded between a low of $158.66 and a high of $159.38. Shares are currently priced at $158.84, which is +0.1% above the low and -0.3% below the high.

The Vanguard U.S. Quality Factor ETF(VFQY)'s current trading volume is 3.81K, compared to an average daily volume of 5.22K.

In the last year, Vanguard U.S. Quality Factor ETF(VFQY) shares hit a 52-week high of $163.54 and a 52-week low of $135.81.

In the last year, Vanguard U.S. Quality Factor ETF(VFQY) shares hit a 52-week high of $163.54 and a 52-week low of $135.81.

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.