BATS:VFQY

Vanguard U.S. Quality Factor ETF

$ 143.7201 0.4401 ( +0.31%) 03:56 PM EST
PE Ratio:
35.81
PB Ratio:
3.32
Volume:
6.71K
Dividend Yield %:
1.29
Last Holding update 2025-06-16 412 Stocks (114 new)
Value $395.00 Mil Turnover 19 %
Top Holdings: GILD(2.40%) KMB(2.17%) AAPL(2.01%) MMM(1.96%) FTNT(1.91%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard U.S. Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard U.S. Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 144.04
Day's Range ($) 143.3564 - 144.055
Day's Volume 6,708
52-Week Range ($) 116.5 - 150.37
Beta 1.08
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.52
Volatility 15.24
14-Day RSI 62.77
14-Day ATR ($) 1.663084
20-Day SMA ($) 140.3665

Fundamental Data

Name Value
Market Cap (Mil $) 366.071
Shares Outstanding (Mil) 2.55
PE Ratio 35.81
PE Ratio (10y Range) 9.98 - 35.81
PE Ratio (10y Median) 17.42
PB Ratio 3.32
PB Ratio (10y Range) 0.01 - 4.03
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.85
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.98 - 1.62
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency Quarterly

VFQY Vanguard U.S. Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFQY Vanguard U.S. Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for VFQY Vanguard U.S. Quality Factor ETF

Historical Price-to-Book Ratio for VFQY Vanguard U.S. Quality Factor ETF

Historical Dividend Yields for VFQY Vanguard U.S. Quality Factor ETF

Vanguard U.S. Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFQY

No Available Data

BATS:VFQY is held by these investors

No Available Data
Vanguard U.S. Quality Factor E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD
Gilead Sciences Inc
82,844
9,469.9
-16.94%
2.400
-0.36%
0.010
-0.35%
+21.73%
137,914.4
Drug Manufacturers
KMB
Kimberly-Clark Corp
60,240
8,554.7
-2.06%
2.170
-0.04%
0.020
-8.50%
+0.19%
42,777.7
Consumer Packaged Goods
AAPL
Apple Inc
32,849
7,944.2
-5.42%
2.010
-0.10%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MMM
3M Co
49,823
7,728.5
-18.75%
1.960
-0.35%
0.010
+4.17%
+19.10%
81,932.7
Conglomerates
FTNT
Fortinet Inc
69,814
7,540.6
+2,386.25%
1.910
+1.83%
0.010
+9.83%
+11.90%
80,919.8
Software
CTAS
Cintas Corp
36,235
7,518.8
+18.77%
1.900
+0.30%
0.010
+8.63%
+22.44%
89,992.0
Business Services
ECL
Ecolab Inc
26,342
7,086.3
+5.97%
1.790
+0.10%
0.010
+6.54%
+15.57%
76,389.6
Chemicals
NKE
Nike Inc
87,042
6,913.8
-17.93%
1.750
-0.34%
0.010
+12.65%
-5.02%
104,854.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
ADBE
Adobe Inc
15,547
6,818.3
+26.30%
1.730
+0.36%
0.000
+0.87%
-13.00%
164,114.5
Software
LRCX
Lam Research Corp
87,849
6,741.5
-8.81%
1.710
-0.14%
0.010
+34.23%
+35.51%
124,509.3
Semiconductors

Vanguard U.S. Quality Factor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT
Fortinet Inc
2025-02-28
Add
Add
+1.83%
●
92.49 ($100.37) 114.57
$105.72
5.33%
Add 2386.25%
69,814
67,006
QCOM
Qualcomm Inc
2025-02-28
Reduce
Reduce
-1.48%
●
150.4 ($163.47) 175.86
$159.26
-2.58%
Reduce -92.35%
3,380
-40,800
SPOT
Spotify Technology SA
2025-02-28
Add
Add
+1.10%
●
447.38 ($524.55) 648.32
$767.34
46.29%
Add 744.33%
8,114
7,153
AMP
Ameriprise Financial Inc
2025-02-28
Add
Add
+0.90%
●
515.48 ($542.69) 575.13
$533.73
-1.65%
Add 138.93%
11,311
6,577
NFLX
Netflix Inc
2025-02-28
Sold Out
Sold Out
-0.78%
●
828.4 ($940.48) 1058.6
$1,339.13
42.39%
Sold Out
0
-3,865
EQH
Equitable Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.64%
●
44.36 ($50.57) 55.68
$56.10
10.94%
Sold Out
0
-57,584
JNJ
Johnson & Johnson
2025-02-28
Sold Out
Sold Out
-0.53%
●
142.06 ($150.53) 166.09
$152.75
1.47%
Sold Out
0
-15,063
BFH
Bread Financial Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.37%
●
53.64 ($61.44) 66.35
$57.12
-7.03%
Sold Out
0
-27,222
ADBE
Adobe Inc
2025-02-28
Add
Add
+0.36%
●
405.92 ($455.53) 552.96
$386.88
-15.07%
Add 26.3%
15,547
3,237
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-0.36%
●
90 ($95.57) 105.05
$97.78
2.31%
Reduce -20%
68,344
-17,082

Vanguard U.S. Quality Factor ETF Total Holding History ($B)

To

Vanguard U.S. Quality Factor ETF's Asset Allocation

To

Vanguard U.S. Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Quality Factor ETF's Hypothetical Growth since 2025-02-28

Vanguard U.S. Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Quality Factor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Quality Factor ETF's Holdings Bubble Chart

Vanguard U.S. Quality Factor ETF News

  • 1

Discussions on Vanguard U.S. Quality Factor ETF

User's Avatar
How would you rate this stock? VFQY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.