Cboe US - Nasdaq Real Time Price USD

Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)

144.21 +0.10 (+0.07%)
As of 11:04 AM EDT. Market Open.
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DELL
  • Previous Close 144.11
  • Open 144.69
  • Bid 144.09 x 800
  • Ask 144.40 x 2900
  • Day's Range 144.21 - 144.21
  • 52 Week Range 106.43 - 144.21
  • Volume 4,547
  • Avg. Volume 10,726
  • Net Assets 398.39M
  • NAV 143.87
  • PE Ratio (TTM) 15.01
  • Yield 1.30%
  • YTD Daily Total Return 15.08%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.13%

The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Vanguard

Fund Family

Mid-Cap Blend

Fund Category

398.39M

Net Assets

2018-02-13

Inception Date

Performance Overview: VFQY

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Trailing returns as of 10/11/2024. Category is Mid-Cap Blend.

YTD Return

VFQY
15.08%
Category
14.30%
 

1-Year Return

VFQY
28.83%
Category
27.57%
 

3-Year Return

VFQY
8.50%
Category
6.70%
 

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Holdings: VFQY

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Top 10 Holdings (17.87% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.17%
GILD
Gilead Sciences, Inc. 2.06%
QCOM
QUALCOMM Incorporated 1.87%
MMM
3M Company 1.86%
ADBE
Adobe Inc. 1.81%
WMT
Walmart Inc. 1.73%
TJX
The TJX Companies, Inc. 1.64%
KLAC
KLA Corporation 1.59%
IDXX
IDEXX Laboratories, Inc. 1.57%
LRCX
Lam Research Corporation 1.57%

Sector Weightings

SectorVFQY
Technology   19.85%
Industrials   18.25%
Healthcare   10.98%
Energy   2.77%
Real Estate   0.00%
Utilities   0.00%

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