Vanguard U.S. Quality Fac... (VFQY)
Bid | 148.71 |
Market Cap | 403.35M |
AUM | 403.9M |
NAV | 150.84 |
EPS (ttm) | 9.61 |
PE Ratio (ttm) | 15.70 |
Shares Out | 2.67M |
Inception Date | Feb 13, 2018 |
Ask | 168 |
Volume | 5.53K |
Open | 151.40 |
Previous Close | 151.00 |
Day's Range | 150.40 - 152.23 |
52-Week Range | 116.50 - 152.22 |
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).
Top Sectors
Sector | Weight % |
---|---|
Technology | 19.56% |
Financial Services | 17.90% |
Industrials | 16.92% |
Consumer Defensive | 12.59% |
Consumer Cyclical | 12.40% |
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% |
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 months 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...