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Details
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Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219357061
CUSIP
921935706
FIGI
BBG00K269MY4
Identifiers
ISIN US9219357061
VFQY seeks to produce higher returns than the broad US market by selecting companies that exhibit strong fundamentals. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as profitability, sustainable earnings, and healthy balance sheets. VFQYs investment universe consists of large-, mid, and small-cap US stocks from many different market sectors and industry groups.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.81%
Finance16.49%
Technology Services15.21%
Electronic Technology12.04%
Producer Manufacturing10.24%
Retail Trade9.73%
Health Technology8.07%
Commercial Services4.94%
Consumer Non-Durables4.19%
Non-Energy Minerals3.18%
Distribution Services3.05%
Consumer Services2.46%
Energy Minerals2.20%
Process Industries2.12%
Industrial Services1.75%
Transportation1.67%
Consumer Durables1.44%
Health Services0.87%
Communications0.15%
Bonds, Cash & Other0.19%
Cash0.19%
Breakdown by region
North America96.52%
Europe3.41%
Latin America0.07%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VFQY invests in stocks. The fund's major sectors are Finance, with 16.49% stocks, and Technology Services, with 15.21% of the basket. The assets are mostly located in the North America region.
VFQY top holdings are Fortinet, Inc. and Spotify Technology SA, occupying 1.45% and 1.36% of the portfolio correspondingly.
VFQY last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.45 USD in dividends, which shows a 0.77% decrease.
VFQY assets under management is 511.42 M USD. It's risen 6.41% over the last month.
VFQY fund flows account for 16.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VFQY pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jun 26, 2026) amounted to 0.44 USD. The dividends are paid quarterly.
VFQY shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 13, 2018, and its management style is Active.
VFQY expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
VFQY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFQY invests in stocks.
VFQY price has risen by 3.55% over the last month, and its yearly performance shows a 20.16% increase. See more dynamics on VFQY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 11.21% increase in three-month performance and has increased by 23.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 11.21% increase in three-month performance and has increased by 23.21% in a year.
VFQY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.