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Vanguard U.S. Quality Fac...

Cboe US: VFQY · 실시간 가격 · USD
179.36
+0.24 (0.13%)
종가 기준: Aug 14, 2026, 7:22 PM

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

0.13%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산485.29M
순자산가치179.44
베타0.91
EPS (최근 12개월)n/a
P/E (최근 12개월)18.67
발행 주식수n/a
설정일Feb 13, 2018
매도호가n/a
거래량6,907
평균 거래량 (20일)6,506
시가179.59
전일 종가179.12
당일 변동폭179.24 - 179.69
52주 변동폭144.43 - 179.69
편입 종목n/a
총보수0.13%

VFQY 정보

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.

자산군 Equity
종목코드 VFQY
설정일 Feb 13, 2018
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 15.07%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.00%

배당락일금액지급일
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
전체 배당 이력