VFQY ETF: Vanguard U.S. Quality Factor ETF - Price, Holdings & Analysis
Vanguard U.S. Quality Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard U.S. Quality Factor ETF
What is the current price of VFQY?
The latest VFQY price is $150.50. The 52-week range is $116.50–$163.54. VFQY has returned 11.8% over the past 52 weeks.
What is the expense ratio for VFQY?
VFQY's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VFQY pay dividends?
Yes, VFQY pays a 1.20% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VFQY?
VFQY's largest holdings are Adobe Inc. (1.8%), Lam Research Corporation (1.8%), Merck & Co., Inc. (1.7%) (combined weight: 5.3%). The fund holds 416 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFQY compare to similar ETFs?
Compare VFQY (0.13% expense ratio, $432M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.