VFQY 150.37 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

Vanguard U.S. Quality Fac...

CBOE: VFQY · Real-Time Price · USD
150.37
0.91 (0.61%)
At close: Sep 26, 2025, 3:59 PM
0.61%
Bid 145.45
Market Cap 421.53M
AUM 418.8M
NAV 149.4
EPS (ttm) 9.61
PE Ratio (ttm) 15.65
Shares Out 2.8M
Inception Date Feb 13, 2018
Ask 157.74
Volume 24,634
Open 150.07
Previous Close 149.47
Day's Range 149.75 - 150.95
52-Week Range 116.50 - 153.21
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: The Quality factor is measured by operating profitability, gross profitability, change in net operating assets, intangibles intensity (for non-financial stocks); operating profitability, equity issuance (for financial stocks).

Asset Class Equity
Ticker Symbol VFQY
Inception Date Feb 13, 2018
Provider Vanguard
Exchange CBOE

Top 10 Holdings 16.18% of assets

Name Symbol Weight
Kla Corporation KLAC 1.86%
Gilead Sciences, Inc... GILD 1.68%
Apple Inc. AAPL 1.68%
Adobe Inc. ADBE 1.64%
Nike, Inc. NKE 1.61%
Ameriprise Financial... AMP 1.60%
3m Company MMM 1.60%
Pepsico, Inc. PEP 1.54%
Cintas Corporation CTAS 1.51%
Autodesk, Inc. ADSK 1.46%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4109 Sep 26, 2025
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
Full Dividend History