VFQY
Vanguard U.S. Quality Factor ETF·CBOE
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Vanguard U.S. Quality Factor ETF Fundamentals
Assets Under Management
410.63MUSD
Fund Flows (1Y)
6.88MUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.80M
Expense Ratio
0.13%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | -4.30% | -3.64% | +9.04% | +43.47% | +34.64% |
NAV Total Return | -4.08% | -4.02% | -2.59% | +10.29% | +49.09% | +47.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.91%
Financial Services
19.34%
Industrials
16.21%
Consumer Cyclical
13.88%
Healthcare
12.47%
Consumer Defensive
9.99%
Communication Services
2.71%
Energy
1.75%
Basic Materials
1.74%
Technology
21.91%
Financial Services
19.34%
Industrials
16.21%
Consumer Cyclical
13.88%
Healthcare
12.47%
Consumer Defensive
9.99%
Communication Services
2.71%
Energy
1.75%
Basic Materials
1.74%
Asset
Region
98.88%
0.88%
0.16%
0.07%
Category
Ratio
North America
98.88%
Latin America
0.88%
Asia
0.16%
Europe
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
2.06%
KLAC
KLA
1.85%
GILD
Gilead Sciences
1.76%
PEP
Pepsico
1.70%
WMT
Walmart
1.65%
AAPL
Apple
1.54%
FTNT
Fortinet
1.45%
COST
Costco Wholesale
1.38%
TT
Trane Technologies
1.38%
ADBE
Adobe
1.37%
Top 10 Weight 16.14%
386 Total Holdings
Is SPY better than VFQY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.446 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.500 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.411 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.447 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.443 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.528 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.432 |
Show more
How Much Does VFQY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFQY?
Fund Flows
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