VFQY — Vanguard U.S. Quality Factor
Vanguard U.S. Quality Factor (VFQY)
VFQY pays a 0.99% distribution rate, quarterly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.92%. Distributions grew 3.7% over the past year. Total return is 162.0% over the past 8.5 years, 61.9 points behind SPY at 223.9%. Its deepest 1-year drawdown was 9.1%.
Vanguard U.S. Quality Factor is an ETF that invests primarily in U.S. common stocks selected for strong fundamentals with the aim of generating higher returns relative to the broad U.S. equity market, with exposure across many sectors and industry groups. The fund has a modest current distribution rate and pays distributions quarterly, with a low expense ratio of 0.13%. It appeals to equity investors seeking exposure to quality-focused U.S. stocks with modest income potential.
VFQY key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.92%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/13/2018
- Expense ratio
- 0.13%
- Distribution rate
- 0.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.00%
- Last close
- $179.36
- AUM
- $557,529,700
- Average volume
- 6924.0
- Last dividend
- $0.4430
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/26/2026
- Beta
- 0.91
- P/E ratio
- 18.6441
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