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
442
Number of holdings442
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of June 30, 2026
Technology24.14%
Financial Services20.10%
Industrials17.79%
Consumer Cyclical13.08%
Healthcare9.81%
Consumer Defensive6.63%
Basic Materials3.36%
Communication Services3.11%
Energy1.98%

VFQY Key Statistics

AUM
505.91M
AUM505.91M
Price-Earnings ratio
20.96
Price-Earnings ratio20.96
30-Day yield
0.90
30-Day yield0.90
Average volume
6.62K
Average volume6.62K
High today
$174.53
High today$174.53
Low today
$174.13
Low today$174.13
Open price
$174.13
Open price$174.13
Volume
3.03K
Volume3.03K
52 Week high
$179.69
52 Week high$179.69
52 Week low
$144.43
52 Week low$144.43
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Vanguard U.S. Quality Factor ETF(VFQY) stock price is $174.16, with a market capitalization of 505.94M. The stock trades at a price-to-earnings (P/E) ratio of 20.96 and offers a dividend yield of 1.08%.

During the trading session on 2026-10-11, Vanguard U.S. Quality Factor ETF(VFQY) shares reached a daily high of $174.53 and a low of $174.13. At a current price of $174.16, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 3.03K, compared to an average daily volume of 6.62K.

The stock's 52-week range extends from a low of $144.43 to a high of $179.69.

The stock's 52-week range extends from a low of $144.43 to a high of $179.69.

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.