$136.89
-1.27-0.92%
At close: -
$118.34
-18.55-13.55%
After Hours: Apr 7, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
412
Number of Bond Holdings
-
Total Holdings
416
Number of ETFs
-
Vanguard U.S. Quality Factor ETF (BATS:VFQY), Top Holdings
Vanguard U.S. Quality Factor ETF (BATS: VFQY)
| Ticker | Name | Share % | |
|---|---|---|---|
| MMM | 3m Co. | 1.65% | |
| GILD | Gilead Sciences Inc | 1.52% | |
| AAPL | Apple Inc | 1.65% | |
| TGT | Target Corp. | 1.85% | |
| KLAC | Kla Corp. | 1.65% | |
| NKE | Nike Inc | 1.87% | |
| LULU | Lululemon Athletica Inc. | 1.67% | |
| ADBE | Adobe Inc | 1.65% | |
| WMT | Walmart, Inc. | 1.76% | |
| QCOM | Qualcomm Inc. | 1.81% | |
| KMB | Kimberly-Clark Corp. | 1.40% | |
| TJX | Tjx Cos., Inc. | 1.35% | |
| CTAS | Cintas Corp. | 1.64% | |
| FTNT | Fortinet Inc. | 1.70% | |
| ELC | Ecolab | 1.72% | |
| LRCX | Lam Research Corpcommon Stock | 1.63% | |
| AMP | Ameriprise Financial Inc. | 1.41% | |
| ADSK | Autodesk, Inc. | 1.39% | |
FAQ
How has VFQY ETF performed?
The VFQY ETF is currently trading at $136.89, which represents a -0.92% change. Over the past 52 weeks, the ETF has traded as high as $150.37 and as low as $116.51.
What is the expense ratio for VFQY?
The expense ratio of VFQY is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VFQY?
The total Assets Under Management (AUM) for VFQY is 370.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VFQY?
VFQY follows a Mid Cap Blend investment style.
What are the top holdings for VFQY?
The top holdings of VFQY include: MMM (1.65%), GILD (1.52%), AAPL (1.65%), TGT (1.85%), KLAC (1.65%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VFQY?
Average daily volume data for VFQY is currently not available.
