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Vanguard U.S. Quality Fac... (VFQY)
Cboe US: VFQY
· Echtzeitkurs · USD
176.88
-1.28 (-0.72%)
Zum Schluss: Aug 20, 2026, 7:18 PM
Vanguard U.S. Quality Factor ETF Shares (VFQY) ETF-Kurs, Bestände & Analyse
-0.72% (1D)
Keine Daten verfügbar
| Geld | 172.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 485.29 Mio |
| NAV | 177.66 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 13, 2018 |
| Brief | 181.51 |
| Volumen | 5,305 |
| Ø Vol. (20D) | 6,804 |
| Eröffnung | 176.87 |
| Vortagesschluss | 178.16 |
| Tagesspanne | 176.88 - 177.87 |
| 52-Wk Range | 144.43 - 179.69 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über VFQY
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, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. quality stocks.
Anlageklasse Equity
Tickersymbol VFQY
Auflagedatum Feb 13, 2018
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.14% |
| Financial Services | 20.09% |
| Industrials | 17.79% |
| Consumer Cyclical | 13.08% |
| Healthcare | 9.81% |
Top 10 Positionen 15.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kla Corp | KLAC | 1.93% |
| Lam Research Corp | LRCX | 1.84% |
| Fortinet Inc | FTNT | 1.76% |
| Sandisk Corp Ordinar... | SNDK | 1.55% |
| Apple Inc | AAPL | 1.45% |
| Eli Lilly And Co | LLY | 1.40% |
| Trane Technologies P... | TT | 1.34% |
| Autodesk Inc | ADSK | 1.30% |
| Visa Inc Class A | V | 1.26% |
| Costco Wholesale Cor... | COST | 1.24% |
Dividenden Dividendenrendite 1.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4430 | k.A. |
| Mar 24, 2026 | $0.4460 | k.A. |
| Dec 23, 2025 | $0.5000 | k.A. |
| Sep 24, 2025 | $0.4110 | k.A. |
| Jun 20, 2025 | $0.4470 | k.A. |
