Symbols

VFQY

Vanguard U.S. Quality Factor ETF·CBOE

--(--)

Key Stats

Assets Under Management

447.50MUSD

Fund Flows (1Y)

14.63MUSD

Dividend Yield

1.15%

Discount/Premium to NAV

0.09%

Shares Outstanding

2.90M

Expense Ratio

0.13%

About Vanguard U.S. Quality Factor ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vfqy

Inception Date

Feb 13, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VFQY seeks to produce higher returns than the broad US market by selecting companies that exhibit strong fundamentals. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as profitability, sustainable earnings, and healthy balance sheets. VFQY's investment universe consists of large-, mid, and small-cap US stocks from many different market sectors and industry groups.