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Vanguard U.S. Quality Fac...

Cboe US: VFQY · Prix en temps réel · USD
177.18
+0.14 (0.08%)
À la clôture : Aug 12, 2026, 3:55 PM
177.18
-0.06%
Après-Bourse: 4:10 PM

Vanguard U.S. Quality Factor ETF Shares (VFQY) ETF Price, Holdings & Analysis

0.08%
Bid173.09
Capitalisation boursièren/a
AUM485.29M
NAV177.18
Bêta0.91
EPS (ttm)n / A
Rapport PE (ttm)18.44
Parts en circulationn / A
Date de créationFeb 13, 2018
Ask180
Volume8,044
Moy. Volume (20D)6,425
Ouverture177.88
Clôture précédente177.04
Fourchette du jour176.84 - 177.69
Intervalle de 52 semaines144.43 - 178.36
Positionsn / A
Ratio de frais0.13%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VFQY
Date de création Feb 13, 2018
Fournisseur Vanguard
Échange Cboe US

Principaux secteurs

SecteurPoids %
Technology24.14%
Financial Services20.09%
Industrials17.79%
Consumer Cyclical13.08%
Healthcare9.81%
Voir tous les secteurs

10 principaux titres 15.07% des actifs

NomSymbolePoids
Kla CorpKLAC1.93%
Lam Research CorpLRCX1.84%
Fortinet IncFTNT1.76%
Sandisk Corp Ordinar...SNDK1.55%
Apple IncAAPL1.45%
Eli Lilly And CoLLY1.40%
Trane Technologies P...TT1.34%
Autodesk IncADSK1.30%
Visa Inc Class AV1.26%
Costco Wholesale Cor...COST1.24%
Voir plus de titres

Dividendes Rendement du dividende 1.02%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.4430n / A
Mar 24, 2026$0.4460n / A
Dec 23, 2025$0.5000n / A
Sep 24, 2025$0.4110n / A
Jun 20, 2025$0.4470n / A
Historique complet des dividendes