Cboe US - Delayed Quote • USD
Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
At close: April 26 at 3:59 PM EDT
Loading Chart for VFQY
DELL
- Previous Close
130.54 - Open
130.53 - Bid 123.88 x 900
- Ask 138.85 x 1000
- Day's Range
130.53 - 131.40 - 52 Week Range
103.55 - 137.44 - Volume
5,648 - Avg. Volume
13,676 - Net Assets 334.21M
- NAV 130.38
- PE Ratio (TTM) 13.64
- Yield 1.28%
- YTD Daily Total Return 3.52%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.13%
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, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Vanguard
Fund Family
Mid-Cap Blend
Fund Category
334.21M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFQY
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: VFQY
Top 10 Holdings (14.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFQY
Technology 21.87%
Industrials 17.34%
Financial Services 16.11%
Consumer Cyclical 14.12%
Healthcare 11.35%
Consumer Defensive 9.35%
Energy 4.34%
Basic Materials 3.68%
Communication Services 1.83%
Real Estate 0.00%
Utilities 0.00%
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