Vanguard US Quality Factor ETF
VFQYLast Close
$173.25
▲ +0.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$172.36
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$506.92M
Fund AUM
Premium / Disc.
+0.52%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
38.56
Momentum
Beta
0.98
vs Market
52W High
$179.80
4.17% below
52W Low
$144.61
19.15% above
Volume
836
Avg 1.01K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
9.03
30-day
Historical Returns
5D
-0.18%
1M
-2.79%
3M
+3.44%
6M
+17.21%
YTD
+12.93%
1Y
+13.99%
3Y
+55.23%
5Y
+46.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $506.92M |
| NAV | $172.36 |
| Market Price | $173.25 |
| Premium / Discount | +0.52% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 9.03 |
| 52-Week High | $179.80 |
| 52-Week Low | $144.61 |
Technical Indicators
| 50-Day SMA | $174.58 |
| 200-Day SMA | $162.52 |
| RSI (14) | 38.56 |
| Beta | 0.98 |
| 52-Week High | $179.80 |
| 52-Week Low | $144.61 |
| Volume Today | 836 |
| Avg Daily Volume (30D) | 1.01K |
| Relative Volume | 0.83x |
| Volatility (10D) | 10.25 |
| Volatility (30D) | 9.03 |
| % Below 52W High | 4.17% |
