Cboe US - Nasdaq Real Time Price • USD
Vanguard U.S. Quality Factor ETF ETF Shares (VFQY)
As of 10:14 AM EDT. Market Open.
Loading Chart for VFQY
DELL
- Previous Close
134.04 - Open
133.06 - Bid 133.50 x 800
- Ask 134.01 x 1000
- Day's Range
134.04 - 134.04 - 52 Week Range
106.43 - 137.44 - Volume
391 - Avg. Volume
11,753 - Net Assets 333.11M
- NAV 133.90
- PE Ratio (TTM) 13.95
- Yield 1.30%
- YTD Daily Total Return 6.29%
- Beta (5Y Monthly) 1.01
- 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
333.11M
Net Assets
2018-02-13
Inception Date
Performance Overview: VFQY
Trailing returns as of 6/5/2024. Category is Mid-Cap Blend.
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Holdings: VFQY
Top 10 Holdings (16.21% of Total Assets)
Sector Weightings
SectorVFQY
Technology 20.64%
Industrials 19.16%
Financial Services 15.30%
Consumer Cyclical 14.64%
Healthcare 11.63%
Consumer Defensive 8.97%
Energy 3.90%
Basic Materials 3.71%
Communication Services 2.04%
Real Estate 0.00%
Utilities 0.00%
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