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VFQY - Vanguard U.S. Quality Factor ETF (USD) (US9219357061)

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(%)
US9219357061
VFQY ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
176,82 USD
每股资产净值 | 2026-08-20
2018-02-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VFQY
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell 3000 Index
基准
0.13 %
总成本比率
485,3 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-20, Cboe BZX Exchange

  • YTD
    4,05 %
  • 1M
    0,27 %
  • 3M
    1,24 %
  • 6M
    9,39 %
  • 1Y
    13,86 %
  • 3Y
    52,81 %
  • 5Y
    -
  • 10Y
    -
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报价 (VFQY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VFQY profile

The Vanguard U.S. Quality Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.02.2018 with unique ISIN - US9219357061. Main exchange is Cboe BZX Exchange and ticker symbol is VFQY. The total expense ratio is 0.13%. The Vanguard U.S. Quality Factor ETF (USD) pays dividends 4 time(s) per year.

结构 VFQY 在 2026-06-30

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证券 值
KLA Corp 1,93%
Lam Research Corp 1,83%
Fortinet Inc 1,76%
Sandisk Corp 1,54%
Apple Inc 1,44%
Eli Lilly & Co 1,39%
Trane Technologies PLC 1,34%
Autodesk Inc 1,3%
Visa Inc 1,26%
Costco Wholesale Corp 1,23%
Western Digital Corp 1,23%
Cintas Corp 1,19%
Gilead Sciences Inc 1,16%
Intuit Inc 1,13%
Bank of New York Mellon Corp/The 1,06%
3M Co 1,03%
Ross Stores Inc 1,02%
American Express Co 1%
Travelers Cos Inc/The 1%
Adobe Inc 0,99%
TJX Cos Inc/The 0,93%
Walmart Inc 0,93%
Newmont Corp 0,89%
Netflix Inc 0,89%
Procter & Gamble Co/The 0,87%
Stryker Corp 0,81%
Southern Copper Corp 0,81%
Arista Networks Inc 0,8%
Allstate Corp/The 0,8%
QUALCOMM Inc 0,78%
Vertiv Holdings Co 0,76%
Wells Fargo & Co 0,74%
Charles Schwab Corp/The 0,71%
Airbnb Inc 0,63%
Automatic Data Processing Inc 0,63%
Landstar System Inc 0,6%
Best Buy Co Inc 0,59%
Meta Platforms Inc 0,58%
Cummins Inc 0,56%
Globe Life Inc 0,52%
SLM Corp 0,49%
State Street Corp 0,49%
Exelixis Inc 0,49%
NetApp Inc 0,48%
Illumina Inc 0,47%
Commvault Systems Inc 0,47%
Target Corp 0,47%
WW Grainger Inc 0,46%
Incyte Corp 0,46%
Take-Two Interactive Software Inc 0,46%
Manhattan Associates Inc 0,45%
Donaldson Co Inc 0,45%
Williams-Sonoma Inc 0,45%
Toro Co/The 0,45%
Fastenal Co 0,44%
RenaissanceRe Holdings Ltd 0,43%
Crocs Inc 0,43%
Rockwell Automation Inc 0,43%
MSC Industrial Direct Co Inc 0,43%
PayPal Holdings Inc 0,43%
Northern Trust Corp 0,43%
Chemed Corp 0,42%
Medpace Holdings Inc 0,41%
Corcept Therapeutics Inc 0,41%
Owens Corning 0,4%
DraftKings Inc 0,39%
Valmont Industries Inc 0,38%
Synchrony Financial 0,38%
Primerica Inc 0,38%
Comfort Systems USA Inc 0,36%
Expedia Group Inc 0,35%
Ralph Lauren Corp 0,35%
Abercrombie & Fitch Co 0,35%
RPM International Inc 0,34%
Ulta Beauty Inc 0,34%
Hershey Co/The 0,34%
Dexcom Inc 0,34%
US Foods Holding Corp 0,33%
Cirrus Logic Inc 0,32%
BJ's Wholesale Club Holdings Inc 0,32%
Applied Industrial Technologies Inc 0,32%
Ameriprise Financial Inc 0,32%
Fortune Brands Innovations Inc 0,32%
Popular Inc 0,31%
Extreme Networks Inc 0,31%
Carlisle Cos Inc 0,31%
Armstrong World Industries Inc 0,31%
Chewy Inc 0,3%
Genuine Parts Co 0,3%
ExlService Holdings Inc 0,3%
Deckers Outdoor Corp 0,3%
Ferguson Enterprises Inc 0,29%
Semtech Corp 0,28%
Insulet Corp 0,28%
eBay Inc 0,28%
Weatherford International PLC 0,28%
Veralto Corp 0,28%
Lockheed Martin Corp 0,28%
Willis Towers Watson PLC 0,27%
Qualys Inc 0,27%
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