Vanguard U.S. Quality Fac... (VFQY)
| Bid | 136 |
| Market Cap | 397.81M |
| AUM | 385.5M |
| NAV | 143.44 |
| EPS (ttm) | 9.61 |
| PE Ratio (ttm) | 15.16 |
| Shares Out | 2.73M |
| Inception Date | Feb 13, 2018 |
| Ask | 149 |
| Volume | 3.75K |
| Open | 144.73 |
| Previous Close | 143.72 |
| Day's Range | 144.73 - 145.90 |
| 52-Week Range | 116.50 - 150.37 |
| Holdings | 403 |
| Expense Ratio | 0.13% |
About VFQY
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies. Note: For financials the Quality factor is measured by return on equity and share issuance. For non-financials the Quality factor is measured by return on equity, gross profitability, change in net operating assets, and leverage.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.85% |
| Industrials | 18.25% |
| Consumer Cyclical | 16.04% |
| Financial Services | 15.99% |
| Healthcare | 10.98% |
Top 10 Holdings 15.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3m Company | MMM | 1.76% |
| Apple Inc. | AAPL | 1.74% |
| Cintas Corporation | CTAS | 1.71% |
| Fortinet, Inc. | FTNT | 1.65% |
| Kla Corporation | KLAC | 1.65% |
| Gilead Sciences, Inc... | GILD | 1.63% |
| Walmart Inc. | WMT | 1.48% |
| Kimberly-clark Corpo... | KMB | 1.44% |
| Eog Resources, Inc. | EOG | 1.43% |
| Ameriprise Financial... | AMP | 1.42% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4469 | Jun 24, 2025 |
| Mar 25, 2025 | $0.4425 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5285 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4316 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5294 | Jul 1, 2024 |
3 weeks ago · seekingalpha.com
VFQY: A Diversified, Low-Valuation Quality ETF Underperforming PeersVFQY offers diversified exposure to high-quality U.S. stocks, with a tilt toward mid- and small-caps and less reliance on mega-cap tech. The fund trades at a significant valuation discount but lags pe...