VFQY 150.79 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

Vanguard U.S. Quality Fac...

CBOE: VFQY · Real-Time Price · USD
150.79
-0.21 (-0.14%)
At close: Sep 05, 2025, 2:59 PM
-0.14%
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).

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 1.34%

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
Full Dividend History