Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings, & News

ETF Overview

The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund that is based on the Benchmark for VFQY Fund index. The fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. VFQY was launched on Feb 13, 2018 and is managed by Vanguard.

Key Stats

• Today's Range: $142.87 to $143.98
• 50-Day Range: $118.14 to $147.13
• 52-Week Range: $116.51 to $150.37
• Volume: 190,611 shs
• Average Volume: 12,204 shs
• Market Capitalization: $349.55 million
• Assets Under Management: $349.31 million
• Dividend Yield: 1.53%
• Net Expense Ratio: 0.13%
• Aggregate Rating: Moderate Buy

VFQY ETF - Frequently Asked Questions

How have VFQY shares performed this year?

Vanguard U.S. Quality Factor ETF's stock was trading at $140.89 on January 1st, 2025. Since then, VFQY shares have decreased by 10.8% and is now trading at $125.7360.
View the best growth stocks for 2025 here.

Who are Vanguard U.S. Quality Factor ETF's major shareholders?

Vanguard U.S. Quality Factor ETF's top institutional investors include Armbruster Capital Management Inc. (6.66%), Hobart Private Capital LLC (4.36%), Capital Advisors Ltd. LLC (0.73%) and Wealth Enhancement Advisory Services LLC (0.18%).

How do I buy shares of Vanguard U.S. Quality Factor ETF?

Shares of VFQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard U.S. Quality Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Quality Factor ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard U.S. Quality Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:VFQY
• Inception Date: 2/13/2018
• Fund Manager: John Ameriks
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 407

Fund Statistics

• Assets Under Management: $349.31 million
• Average Daily Volume: $19,857.80
• Discount/Premium: -0.14%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 2,780,000
• Beta: 1.07
• Creation Unit: 5,000
• Creation Fee: $200.00