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Vanguard U.S. Quality Factor ETF Shares (VFQY)

Mid Cap Blend · Vanguard · BATS

Mid Cap BlendETF
Vanguard U.S. Quality Factor ETF Shares (VFQY) is an exchange-traded fund in the Mid Cap Blend category. It has $473.67M in assets, an expense ratio of 0.13% and a 1.06% dividend yield. 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.
Assets under management$473.67M
Expense ratio0.13%
CategoryMid Cap Blend
Dividend yield1.06%
NAV$172.09
Fund familyVanguard
ExchangeBATS

Top holdings

The largest positions Vanguard U.S. Quality Factor ETF Shares reports, by weight.

HoldingNameWeight
KLAC KLA Corp 1.93%
LRCX Lam Research Corp 1.84%
FTNT Fortinet Inc 1.76%
SNDK SanDisk Corp Ordinary Shares 1.55%
AAPL Apple Inc 1.45%
LLY Eli Lilly and Co 1.40%
TT Trane Technologies PLC Class A 1.34%
ADSK Autodesk Inc 1.30%
V Visa Inc Class A 1.26%
COST Costco Wholesale Corp 1.24%

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