Vanguard U.S. Quality Fac...

AMEX: VFQY · Real-Time Price · USD
139.09
0.23 (0.16%)
At close: Jun 18, 2025, 3:50 PM
138.88
-0.15%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.16%
Bid 125
Market Cap 379.81M
AUM 385.5M
NAV 138.79
EPS (ttm) 9.61
PE Ratio (ttm) 14.48
Shares Out 2.73M
Inception Date Feb 13, 2018
Ask 143
Volume 5.74K
Open 139.03
Previous Close 138.86
Day's Range 138.72 - 139.81
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.

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

Top Sectors

Sector Weight %
Technology 19.85%
Industrials 18.25%
Consumer Cyclical 16.04%
Financial Services 15.99%
Healthcare 10.98%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.4002 Mar 26, 2024
Full Dividend History