Vanguard U.S. Quality Factor ETF

심볼

VFQY

주가

$145.58

거래소

AMEX

산업

Asset Management

배당률

1.36%

배당락일

2024-12-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.23

$142.27

$0.5285

0.37%

2024.12.23

2024.12.26

2024.09.26

$141.65

$0.4316

0.30%

2024.09.26

2024.09.30

2024.06.27

$134.68

$0.5294

0.39%

2024.06.27

2024.07.01

2024.03.21

$135.94

$0.4002

0.29%

2024.03.22

2024.03.26

2023.12.19

$125.81

$0.4956

0.39%

2023.12.20

2023.12.22

2023.09.21

$113.7

$0.3746

0.33%

2023.09.22

2023.09.26

2023.06.23

$111.48

$0.477

0.43%

2023.06.26

2023.06.28

2023.03.23

$104.79

$0.3944

0.38%

2023.03.24

2023.03.28

2022.12.22

$106.52

$0.479

0.45%

2022.12.23

2022.12.28

2022.09.23

$98.56

$0.382

0.39%

2022.09.26

2022.09.28

2022.06.29

$99.91

$0.369

0.37%

2022.06.30

2022.07.05

2022.03.21

$117.63

$0.275

0.23%

2022.03.22

2022.03.24

2021.12.27

-

$0.402

0.28%

2021.12.28

2021.12.30

2021.09.24

$121.09

$0.275

0.23%

2021.09.27

2021.09.29

2021.06.29

$118.96

$0.304

0.26%

2021.06.30

2021.07.02

2021.03.22

-

$0.262

0.18%

2021.03.23

2021.03.25

2020.12.24

$99.96

$0.444

0.44%

2020.12.28

2020.12.30

2020.09.21

-

$0.282

0.19%

2020.09.22

2020.09.24

2020.06.29

-

$0.266

0.18%

2020.06.30

2020.07.02

2020.03.23

-

$0.227

0.16%

2020.03.24

2020.03.26

2019.12.20

-

$0.365

0.25%

2019.12.23

2019.12.26

2019.09.16

-

$0.238

0.16%

2019.09.17

2019.09.19

2019.06.21

-

$0.312

0.21%

2019.06.24

2019.06.26

2019.03.21

-

$0.25

0.17%

2019.03.22

2019.03.26

2018.12.19

-

$0.33

0.23%

2018.12.20

2018.12.24

2018.09.26

-

$0.2

0.14%

2018.09.27

2018.10.01

2018.06.28

-

$0.39

0.27%

2018.06.29

2018.07.03

보유비중

종목비중 (%)
Gilead Sciences Inc.2.227%
Target Corp.2.129%
Apple Inc.2.12%
NIKE Inc. Class B2.106%
Kimberly-Clark Corp.2.06%
Walmart Inc.1.959%
Fortinet Inc.1.862%
Merck & Co. Inc.1.842%
Lam Research Corp.1.77%
3M Co.1.715%
TJX Cos. Inc.1.706%
Adobe Inc.1.653%
PepsiCo Inc.1.608%
Cintas Corp.1.583%
PayPal Holdings Inc.1.578%
KLA Corp.1.572%
Ecolab Inc.1.528%
American Express Co.1.473%
Costco Wholesale Corp.1.419%
Autodesk Inc.1.402%
Amazon.com Inc.1.39%
EOG Resources Inc.1.302%
Facebook Inc. Class A1.273%
Trane Technologies plc1.207%
Spotify Technology SA0.795%
Ameriprise Financial Inc.0.603%
Flowers Foods Inc.0.598%
State Street Corp.0.566%
CH Robinson Worldwide Inc.0.541%
Acuity Brands Inc.0.536%
Fastenal Co.0.528%
Paychex Inc.0.504%
Alkermes plc0.503%
IDEXX Laboratories Inc.0.503%
Kroger Co.0.469%
RPM International Inc.0.457%
Expedia Group Inc.0.453%
NetApp Inc.0.443%
Robert Half International Inc.0.442%
Lululemon Athletica Inc.0.415%
Vertiv Holdings Co. Class A0.41%
CommVault Systems Inc.0.405%
MSC Industrial Direct Co. Inc. Class A0.403%
Deckers Outdoor Corp.0.401%
Best Buy Co. Inc.0.4%
Alliance Data Systems Corp.0.397%
Kyndryl Holdings Inc.0.392%
Axos Financial Inc.0.391%
Donaldson Co. Inc.0.387%
Macy's Inc.0.374%
Ulta Beauty Inc.0.373%
Pool Corp.0.365%
Dick's Sporting Goods Inc.0.363%
Abercrombie & Fitch Co.0.361%
Coca-Cola Consolidated Inc.0.36%
Crocs Inc.0.358%
SLM Corp.0.357%
Globe Life Inc.0.356%
Northern Trust Corp.0.356%
Landstar System Inc.0.354%
Mattel Inc.0.354%
BJ's Wholesale Club Holdings Inc.0.35%
Primerica Inc.0.343%
Grand Canyon Education Inc.0.34%
Veralto Corp.0.336%
Synchrony Financial0.334%
WW Grainger Inc.0.333%
Estee Lauder Cos. Inc. Class A0.332%
Kenvue Inc.0.329%
Valmont Industries Inc.0.323%
Appfolio Inc.0.314%
Gartner Inc.0.312%
WSFS Financial Corp.0.311%
Builders FirstSource Inc.0.309%
Carlisle Cos. Inc.0.307%
Medpace Holdings Inc.0.307%
Toro Co.0.307%
Louisiana-Pacific Corp.0.304%
OFG Bancorp0.304%
Rollins Inc.0.303%
MSA Safety Inc.0.302%
Church & Dwight Co. Inc.0.3%
Manhattan Associates Inc.0.297%
United Therapeutics Corp.0.297%
Avery Dennison Corp.0.294%
American Eagle Outfitters Inc.0.288%
AO Smith Corp.0.288%
Lantheus Holdings Inc.0.287%
Zions Bancorp NA0.281%
MAXIMUS Inc.0.28%
Electronic Arts Inc.0.277%
John Wiley & Sons Inc. Class A0.274%
Popular Inc.0.273%
Monster Beverage Corp.0.271%
Hershey Co.0.268%
UFP Industries Inc.0.268%
FTI Consulting Inc.0.266%
Tidewater Inc.0.266%
Apogee Enterprises Inc.0.265%
Penumbra Inc.0.263%
Qualys Inc.0.261%
PPG Industries Inc.0.259%
Weatherford International plc0.259%
Skechers U.S.A. Inc. Class A0.255%
Patterson-UTI Energy Inc.0.252%
DexCom Inc.0.251%
Incyte Corp.0.251%
Jackson Financial Inc. Class A0.251%
Chemed Corp.0.25%
PVH Corp.0.249%
Illumina Inc.0.248%
Applied Industrial Technologies Inc.0.242%
Ingredion Inc.0.235%
ResMed Inc.0.235%
Dentsply Sirona Inc.0.234%
Markel Corp.0.232%
Hartford Financial Services Group Inc.0.231%
Citizens Financial Group Inc.0.223%
US Foods Holding Corp.0.218%
Casey's General Stores Inc.0.217%
TopBuild Corp.0.213%
Comfort Systems USA Inc.0.211%
First Citizens BancShares Inc./NC Class A0.21%
Lincoln Electric Holdings Inc.0.208%
Meta Financial Group Inc.0.207%
Performance Food Group Co.0.205%
Nu Skin Enterprises Inc. Class A0.201%
Boston Beer Co. Inc. Class A0.2%
Monolithic Power Systems Inc.0.197%
Franklin Electric Co. Inc.0.194%
TechnipFMC plc0.189%
Commerce Bancshares Inc./MO0.187%
Ferguson Enterprises Inc./DE0.187%
IDT Corp. Class B0.185%
Build-A-Bear Workshop Inc.0.183%
Pure Storage Inc. Class A0.183%
MarketAxess Holdings Inc.0.181%
WESCO International Inc.0.18%
WD-40 Co.0.18%
Voya Financial Inc.0.178%
Cboe Global Markets Inc.0.177%
Kforce Inc.0.173%
Ralph Lauren Corp. Class A0.173%
Steven Madden Ltd.0.173%
NVR Inc.0.172%
Doximity Inc. Class A0.17%
Legalzoom.com Inc.0.17%
Southern Copper Corp.0.17%
Genuine Parts Co.0.169%
Paycom Software Inc.0.169%
AptarGroup Inc.0.167%
Palomar Holdings Inc. Class A0.166%
City Holding Co.0.164%
Murphy Oil Corp.0.164%
Bank of NT Butterfield & Son Ltd.0.163%
Mueller Industries Inc.0.161%
Newell Brands Inc.0.161%
Clear Secure Inc. Class A0.161%
Cirrus Logic Inc.0.159%
CSW Industrials Inc.0.159%
General Mills Inc.0.159%
Option Care Health Inc.0.159%
Pinterest Inc. Class A0.159%
F5 Networks Inc.0.157%
Jack Henry & Associates Inc.0.156%
Hackett Group Inc.0.155%
CorVel Corp.0.154%
Gitlab Inc. Class A0.154%
Enerpac Tool Group Corp. Class A0.153%
Polaris Inc.0.153%
DXC Technology Co.0.151%
A10 Networks Inc.0.15%
Cabot Corp.0.15%
Interface Inc. Class A0.15%
Teladoc Health Inc.0.149%
Genesco Inc.0.148%
NMI Holdings Inc. Class A0.146%
ASGN Inc.0.145%
IES Holdings Inc.0.143%
ExlService Holdings Inc.0.142%
Perdoceo Education Corp.0.142%
Advanced Drainage Systems Inc.0.142%
Graco Inc.0.141%
BOK Financial Corp.0.14%
Photronics Inc.0.139%
Jabil Inc.0.137%
AZEK Co. Inc. Class A0.136%
G-III Apparel Group Ltd.0.136%
Yelp Inc. Class A0.135%
National Beverage Corp.0.134%
EMCOR Group Inc.0.133%
First BanCorp/Puerto Rico0.133%
Armstrong World Industries Inc.0.132%
Primo Brands Corp.0.132%
Pacira BioSciences Inc.0.129%
Cummins Inc.0.128%
Independent Bank Corp.0.127%
Bel Fuse Inc. Class B0.126%
GMS Inc.0.125%
Westamerica Bancorporation0.125%
Steelcase Inc. Class A0.123%
Fortune Brands Home & Security Inc.0.122%
Pegasystems Inc.0.122%
Teradata Corp.0.122%
Unum Group0.121%
Teekay Corp. Ltd.0.12%
Buckle Inc.0.119%
CNO Financial Group Inc.0.119%
CSG Systems International Inc.0.119%
Atkore International Group Inc.0.118%
ACADIA Pharmaceuticals Inc.0.116%
Cargurus Inc.0.116%
Chegg Inc.0.116%
HNI Corp.0.116%
Bancorp Inc.0.116%
Central Pacific Financial Corp.0.115%
ProPetro Holding Corp.0.114%
Cathay General Bancorp0.113%
Customers Bancorp Inc.0.113%
Sonos Inc.0.113%
PJT Partners Inc.0.112%
Universal Technical Institute Inc.0.111%
Old Republic International Corp.0.11%
Stitch Fix Inc. Class A0.11%
EverQuote Inc. Class A0.109%
CONSOL Energy Inc.0.104%
Sylvamo Corp.0.103%
Thryv Holdings Inc.0.103%
AAON Inc.0.1%
MRC Global Inc.0.099%
First Horizon National Corp.0.097%
Universal Insurance Holdings Inc.0.097%
Liquidity Services Inc.0.096%
Vital Farms Inc.0.095%
Globus Medical Inc.0.094%
NerdWallet Inc. Class A0.094%
Sterling Construction Co. Inc.0.094%
Supernus Pharmaceuticals Inc.0.094%
Tactile Systems Technology Inc.0.094%
Diamond Hill Investment Group Inc.0.093%
Community Bank System Inc.0.092%
Lancaster Colony Corp.0.092%
Solaris Oilfield Infrastructure Inc. Class A0.092%
Catalyst Pharmaceuticals Inc.0.091%
La-Z-Boy Inc.0.091%
Monarch Casino & Resort Inc.0.091%
Texas Capital Bancshares Inc.0.091%
CDW Corp./DE0.09%
Proto Labs Inc.0.089%
Wabash National Corp.0.089%
Olin Corp.0.088%
Berkshire Hills Bancorp Inc.0.087%
Donnelley Financial Solutions Inc.0.087%
Franklin Covey Co.0.087%
SEI Investments Co.0.087%
AMERISAFE Inc.0.086%
Akamai Technologies Inc.0.085%
MGIC Investment Corp.0.085%
Owens & Minor Inc.0.085%
LCI Industries0.084%
New York Times Co. Class A0.084%
Old Dominion Freight Line Inc.0.083%
PriceSmart Inc.0.083%
Northeast Bank0.082%
United Natural Foods Inc.0.082%
Federal Signal Corp.0.081%
Honest Co. Inc.0.081%
TETRA Technologies Inc.0.081%
Haverty Furniture Cos. Inc.0.08%
ODP Corp.0.08%
MiMedx Group Inc.0.079%
Target Hospitality Corp.0.079%
Daktronics Inc.0.078%
WR Berkley Corp.0.078%
Willis Towers Watson plc0.078%
ManpowerGroup Inc.0.077%
SpartanNash Co.0.077%
ACCO Brands Corp.0.076%
Barrett Business Services Inc.0.076%
ICF International Inc.0.076%
SiriusPoint Ltd.0.075%
Fidelis Insurance Holdings Ltd.0.074%
Rush Street Interactive Inc.0.074%
Caleres Inc.0.072%
Arlo Technologies Inc.0.071%
Herman Miller Inc.0.071%
Udemy Inc.0.071%
AngioDynamics Inc.0.07%
Employers Holdings Inc.0.07%
Ingles Markets Inc. Class A0.07%
Laureate Education Inc. Class A0.07%
10X Genomics Inc. Class A0.07%
Hyster-Yale Materials Handling Inc.0.069%
Mesa Laboratories Inc.0.068%
Organogenesis Holdings Inc. Class A0.068%
Berry Petroleum Corp.0.066%
Ethan Allen Interiors Inc.0.066%
TriCo Bancshares0.066%
Teekay Tankers Ltd. Class A0.066%
Innospec Inc.0.065%
Under Armour Inc. Class A0.065%
PC Connection Inc.0.064%
OneSpan Inc.0.064%
Alpha Metallurgical Resources Inc.0.063%
National Vision Holdings Inc.0.063%
Harmony Biosciences Holdings Inc.0.063%
Upwork Inc.0.063%
Limbach Holdings Inc.0.062%
Scorpio Tankers Inc.0.062%
Genworth Financial Inc. Class A0.061%
HealthStream Inc.0.061%
Yext Inc.0.061%
Cricut Inc.0.06%
Monro Inc.0.059%
Park National Corp.0.059%
Southside Bancshares Inc.0.059%
Weis Markets Inc.0.059%
Enact Holdings Inc.0.058%
ANI Pharmaceuticals Inc.0.058%
Enterprise Financial Services Corp.0.058%
CRA International Inc.0.057%
Leidos Holdings Inc.0.057%
Dorian LPG Ltd.0.057%
Repay Holdings Corp.0.057%
WNS Holdings Ltd.0.057%
Enfusion Inc.0.056%
Newpark Resources Inc.0.056%
Generac Holdings Inc.0.055%
Hanmi Financial Corp.0.055%
Foot Locker Inc.0.054%
Artisan Partners Asset Management Inc. Class A0.053%
Preferred Bank/Los Angeles CA0.053%
Bank of Hawaii Corp.0.052%
Hudson Technologies Inc.0.052%
Steel Dynamics Inc.0.051%
TripAdvisor Inc.0.051%
Willdan Group Inc.0.051%
Conduent Inc.0.05%
GoPro Inc. Class A0.05%
Mercury General Corp.0.05%
TriNet Group Inc.0.05%
Zumiez Inc.0.05%
Napco Security Technologies Inc.0.048%
AeroVironment Inc.0.047%
Huron Consulting Group Inc.0.047%
Inter Parfums Inc.0.047%
JELD-WEN Holding Inc.0.047%
CTS Corp.0.046%
Equifax Inc.0.046%
Enhabit Inc.0.046%
CareDx Inc.0.045%
Medifast Inc.0.044%
Orthofix Medical Inc.0.044%
Broadridge Financial Solutions Inc.0.043%
Capitol Federal Financial Inc.0.043%
Cincinnati Financial Corp.0.043%
REV Group Inc.0.043%
Heritage Financial Corp./WA0.042%
Live Nation Entertainment Inc.0.041%
Old Second Bancorp Inc.0.041%
Weave Communications Inc.0.041%
Adtalem Global Education Inc.0.04%
Quanex Building Products Corp.0.04%
Peapack Gladstone Financial Corp.0.04%
First Commonwealth Financial Corp.0.039%
Orion Group Holdings Inc.0.039%
MEDNAX Inc.0.038%
Stagwell Inc. Class A0.037%
Univest Financial Corp.0.037%
Hasbro Inc.0.036%
Ennis Inc.0.035%
Gibraltar Industries Inc.0.034%
SharkNinja Inc.0.034%
Helen of Troy Ltd.0.033%
TrueBlue Inc.0.033%
Blackbaud Inc.0.032%
Independent Bank Corp./MI0.031%
Rush Enterprises Inc. Class A0.03%
Sprout Social Inc. Class A0.03%
Booking Holdings Inc.0.029%
Constellium SE Class A0.029%
Gorman-Rupp Co.0.029%
Lifeway Foods Inc.0.029%
Oceaneering International Inc.0.029%
Hillenbrand Inc.0.028%
Maplebear Inc.0.027%
iRadimed Corp.0.027%
Murphy USA Inc.0.026%
Albany International Corp. Class A0.025%
Badger Meter Inc.0.025%
DMC Global Inc.0.025%
Duolingo Inc.0.025%
Inogen Inc.0.025%
Lakeland Financial Corp.0.025%
Crane NXT Co.0.024%
ADTRAN Holdings Inc.0.023%
DoorDash Inc. Class A0.023%
Flowserve Corp.0.023%
Heidrick & Struggles International Inc.0.023%
Sapiens International Corp. NV0.023%
Sensient Technologies Corp.0.023%
Payoneer Global Inc.0.022%
Riley Exploration Permian Inc.0.022%
Global Industrial Co.0.021%
Northfield Bancorp Inc.0.021%
OceanFirst Financial Corp.0.021%
Texas Pacific Land Corp.0.021%
Cactus Inc. Class A0.021%
Eagle Materials Inc.0.02%
Orion Engineered Carbons SA0.02%
Worthington Steel Inc.0.017%