Vanguard U.S. Quality Fac... (VFQY)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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 1.41%
| 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 |
