VFQY — Vanguard U.S. Quality Factor ETF
Vanguard U.S. Quality Factor ETF (ticker: VFQY) is a equity ETF issued by Vanguard tracking ACTIVE - No Index. It was launched on 2018-02-13.
Live Price$151.103
Change0.40%
AUM$447.49M
Expense Ratio0.00%
Avg Volume5,336.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -0.84% |
| 1 Month | 1.25% |
| 3 Months | 6.29% |
| 6 Months | 6.88% |
| YTD | 6.71% |
| 1 Year | 16.59% |
| 3 Years | 52.35% |
| 5 Years | 46.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Gilead Sciences Inc | GILD | 2.22% |
| 2 | Gilead Sciences Inc | GILD | 2.22% |
| 3 | Gilead Sciences Inc | GILD | 2.22% |
| 4 | Gilead Sciences Inc | GILD | 2.22% |
| 5 | Gilead Sciences Inc | GILD | 2.22% |
| 6 | Gilead Sciences Inc | GILD | 2.22% |
| 7 | Gilead Sciences Inc | GILD | 2.22% |
| 8 | Gilead Sciences Inc | GILD | 2.22% |
| 9 | Gilead Sciences Inc | GILD | 2.22% |
| 10 | Gilead Sciences Inc | GILD | 2.22% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-02-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VFQY |
|---|---|
| Full Name | Vanguard U.S. Quality Factor ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $447.49M |
| Inception | 2018-02-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VFQY track?
VFQY (Vanguard U.S. Quality Factor ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VFQY?
VFQY has an expense ratio of 0.00% per year.
What is the AUM of VFQY?
VFQY has approximately $447.49M in assets under management.
Does VFQY pay a dividend?
VFQY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VFQY?
VFQY is issued by Vanguard, launched on 2018-02-13.
Open the interactive VFQY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.