US
Vanguard U.S. Quality Factor ETF
VFQY · Equity
$160
-0.67%
Assets
n/a
Expense ratio
0.13%
Holdings
409
1Y return
+19.7%
Forward P/E
n/a
Top 10 holdings
+16.3%
Return and risk
| 1Y total return | +19.7% |
| 3Y total return | +57.7% |
| 5Y total return | +47.7% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +8.1% |
| Beta | 0.99 |
| RSI | 55.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 409 |
| Expense ratio | 0.13% |
| Dividend yield | +1.1% |
| Top 10 holdings | +16.3% |
| Volume | 3.1K |
All ETF indicators
| All Time High | 163.54 |
| All Time High Change | -2.55 |
| All Time High Date | 2026-01-22 |
| All Time Low | 54.07 |
| All Time Low Change | 194.75 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.59 |
| Beta | 0.99 |
| Cagr1y | 19.76 |
| Cagr3y | 16.39 |
| Cagr5y | 8.11 |
| Ch1m | 4.1 |
| Ch1w | 0.46 |
| Ch1y | 18.3 |
| Ch3m | 0.48 |
| Ch3y | 51.44 |
| Ch5y | 38.15 |
| Ch6m | 5.53 |
| Ch YTD | 3.89 |
| Close | 160.68 |
| Div CAGR3 | 3.57 |
| Div CAGR5 | 7.56 |
| Dividend Growth | -6.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 1.13 |
| Dps | 1.8 |
| Ex Div Date | 2026-03-24 |
| High52 | 163.54 |
| High52ch | -2.41 |
| High52 Date | 2026-01-22 |
| Inception Date | 2018-02-13 |
| Isin | US9219357061 |
| Last Dividend | 0.45 |
| Low52 | 135.81 |
| Low52ch | 17.52 |
| Low52 Date | 2025-05-23 |
| Ma150 | 154.31 |
| Ma150ch | 3.28 |
| Ma20 | 159.22 |
| Ma200 | 153.07 |
| Ma200ch | 4.12 |
| Ma20ch | 0.09 |
| Ma50 | 154.66 |
| Ma50ch | 3.05 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.32 |
| Price Date | 2026-05-12 |
| Rsi | 55.41 |
| Rsi Monthly | 64.25 |
| Rsi Weekly | 57.06 |
| Sharpe Ratio | 1.05 |
| Sortino Ratio | 2.08 |
| Top10holdings | 16.27 |
| Tr1m | 4.1 |
| Tr1y | 19.74 |
| Tr3m | 0.78 |
| Tr3y | 57.7 |
| Tr5y | 47.69 |
| Tr6m | 6.18 |
| Tr YTD | 4.2 |