Vanguard U.S. Quality Factor ETF (VFQY) Dividend Yield, History & Forecast

Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.05% ($1.80 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $477M. Review VFQY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VFQY fund composition

VFQY holds 403 positions, with 15.3% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $506.9M.

Top 10 holdings

HoldingWeight
KLACKLA Corp1.93%
LRCXLam Research Corp1.83%
FTNTFortinet Inc1.76%
PEPPepsiCo Inc1.55%
SNDKSandisk Corp1.54%
AAPLApple Inc1.44%
LLYEli Lilly & Co1.39%
TTTrane Technologies PLC1.34%
ADSKAutodesk Inc1.30%
VVisa Inc1.26%

Sector allocation

Technology24.1%Financial Services20.1%Industrials17.8%Consumer Cyclical13.1%Healthcare9.8%Consumer Defensive6.6%Basic Materials3.4%Communication Services3.1%Other2.0%

Frequently Asked Questions about Vanguard U.S. Quality Factor ETF (VFQY)

What is Vanguard U.S. Quality Factor ETF's dividend yield?
Vanguard U.S. Quality Factor ETF (VFQY) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does Vanguard U.S. Quality Factor ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Vanguard U.S. Quality Factor ETF invest in?
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to...