Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQYVanguardMid-Cap BlendETFUSD
At close: Oct 9, 3:23 PM ET · Delayed 15 min
VFQY chart
Full chartKey facts
- Expense ratio
- 0.13%
- Assets (AUM)
- $492.51M
- Dividend yield
- 1.04%
- Holdings
- 10
- Inception
- Feb 13, 2018
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 144.43 – 179.69
- Volume / Avg
- 3.20K / 6.80K
- Beta
- —
- Previous close
- 173.78
VFQY ETF today
The Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund from Vanguard in the Mid-Cap Blend category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $492.5 million in assets. Its largest holding is KLA Corp (KLAC) at 1.93% of assets, and the top 10 positions make up 15.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.04% ($0.00 per share annually). VFQY launched on Feb 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
VFQY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KLACKLA Corp | 1.93% |
| 2 | LRCXLam Research Corp | 1.84% |
| 3 | FTNTFortinet Inc | 1.76% |
| 4 | SNDKSanDisk Corp Ordinary Shares | 1.55% |
| 5 | AAPLApple Inc | 1.45% |
| 6 | LLYEli Lilly and Co | 1.40% |
| 7 | TTTrane Technologies PLC Class A | 1.34% |
| 8 | ADSKAutodesk Inc | 1.30% |
| 9 | VVisa Inc Class A | 1.26% |
| 10 | COSTCostco Wholesale Corp | 1.24% |
Top 10 holdings: 15.1% of assets.
VFQY performance
1 week
+1.21%
VFQY price return, excluding dividends.
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VFQY ETF FAQ
What is the VFQY price today?
VFQY last traded at $174.16 as of Oct 9, 3:23 PM EDT, up 0.22% on the day.
What is VFQY's expense ratio?
VFQY has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.
What are VFQY's top holdings?
VFQY's largest holdings are KLA Corp (1.93%), Lam Research Corp (1.84%), Fortinet Inc (1.76%), SanDisk Corp Ordinary Shares (1.55%), Apple Inc (1.45%). The top 10 make up 15.1% of the fund.
Does VFQY pay a dividend?
Yes. VFQY has a trailing dividend yield of 1.04%.
How big is VFQY?
VFQY has about $492.5 million in assets under management spread across 10 holdings.