Vanguard U.S. Quality Factor ETF
Symbol
VFQY
Price
$144.71
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.36%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.5285 | 0.37% | 12.26.2024 |
09.26.2024 | $0.4316 | 0.30% | 09.30.2024 |
06.27.2024 | $0.5294 | 0.39% | 07.01.2024 |
03.21.2024 | $0.4002 | 0.29% | 03.26.2024 |
12.19.2023 | $0.4956 | 0.39% | 12.22.2023 |
09.21.2023 | $0.3746 | 0.33% | 09.26.2023 |
06.23.2023 | $0.477 | 0.43% | 06.28.2023 |
03.23.2023 | $0.3944 | 0.38% | 03.28.2023 |
12.22.2022 | $0.479 | 0.45% | 12.28.2022 |
09.23.2022 | $0.382 | 0.39% | 09.28.2022 |
06.29.2022 | $0.369 | 0.37% | 07.05.2022 |
03.21.2022 | $0.275 | 0.23% | 03.24.2022 |
12.27.2021 | $0.402 | 0.28% | 12.30.2021 |
09.24.2021 | $0.275 | 0.23% | 09.29.2021 |
06.29.2021 | $0.304 | 0.26% | 07.02.2021 |
03.22.2021 | $0.262 | 0.18% | 03.25.2021 |
12.24.2020 | $0.444 | 0.44% | 12.30.2020 |
09.21.2020 | $0.282 | 0.19% | 09.24.2020 |
06.29.2020 | $0.266 | 0.18% | 07.02.2020 |
03.23.2020 | $0.227 | 0.16% | 03.26.2020 |
12.20.2019 | $0.365 | 0.25% | 12.26.2019 |
09.16.2019 | $0.238 | 0.16% | 09.19.2019 |
06.21.2019 | $0.312 | 0.22% | 06.26.2019 |
03.21.2019 | $0.25 | 0.17% | 03.26.2019 |
12.19.2018 | $0.33 | 0.23% | 12.24.2018 |
09.26.2018 | $0.2 | 0.14% | 10.01.2018 |
06.28.2018 | $0.39 | 0.27% | 07.03.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| NIKE Inc. Class B | 2.148% |
| 3M Co. | 2.11% |
| Gilead Sciences Inc. | 2.104% |
| Apple Inc. | 2.037% |
| Target Corp. | 1.921% |
| QUALCOMM Inc. | 1.891% |
| Lululemon Athletica Inc. | 1.819% |
| TJX Cos. Inc. | 1.747% |
| Walmart Inc. | 1.745% |
| Merck & Co. Inc. | 1.699% |
| KLA Corp. | 1.639% |
| Kimberly-Clark Corp. | 1.627% |
| Adobe Inc. | 1.604% |
| Cintas Corp. | 1.581% |
| PepsiCo Inc. | 1.549% |
| Lam Research Corp. | 1.488% |
| Johnson & Johnson | 1.382% |
| American Express Co. | 1.376% |
| PayPal Holdings Inc. | 1.293% |
| Costco Wholesale Corp. | 1.159% |
| Amazon.com Inc. | 1.129% |
| Facebook Inc. Class A | 1.001% |
| IDEXX Laboratories Inc. | 0.778% |
| CH Robinson Worldwide Inc. | 0.729% |
| Flowers Foods Inc. | 0.702% |
| Paychex Inc. | 0.63% |
| Equitable Holdings Inc. | 0.609% |
| Ameriprise Financial Inc. | 0.573% |
| Fastenal Co. | 0.552% |
| State Street Corp. | 0.536% |
| NVIDIA Corp. | 0.533% |
| Acuity Brands Inc. | 0.532% |
| Best Buy Co. Inc. | 0.506% |
| Landstar System Inc. | 0.5% |
| NetApp Inc. | 0.496% |
| CommVault Systems Inc. | 0.489% |
| MSC Industrial Direct Co. Inc. Class A | 0.489% |
| Applied Materials Inc. | 0.488% |
| Primerica Inc. | 0.488% |
| First BanCorp/Puerto Rico | 0.483% |
| SLM Corp. | 0.475% |
| RPM International Inc. | 0.472% |
| Aflac Inc. | 0.463% |
| Kroger Co. | 0.462% |
| Donaldson Co. Inc. | 0.446% |
| Robert Half International Inc. | 0.445% |
| Builders FirstSource Inc. | 0.442% |
| American International Group Inc. | 0.441% |
| eBay Inc. | 0.434% |
| Alkermes plc | 0.43% |
| Pool Corp. | 0.425% |
| Popular Inc. | 0.401% |
| Mattel Inc. | 0.4% |
| Ralph Lauren Corp. Class A | 0.395% |
| CNO Financial Group Inc. | 0.393% |
| Vertiv Holdings Co. Class A | 0.393% |
| Expedia Group Inc. | 0.378% |
| Teradata Corp. | 0.377% |
| Kenvue Inc. | 0.376% |
| Axos Financial Inc. | 0.371% |
| Lantheus Holdings Inc. | 0.37% |
| Bancorp Inc. | 0.37% |
| Abercrombie & Fitch Co. | 0.365% |
| Meta Financial Group Inc. | 0.364% |
| Caterpillar Inc. | 0.358% |
| Dick's Sporting Goods Inc. | 0.348% |
| WW Grainger Inc. | 0.347% |
| Gartner Inc. | 0.346% |
| OFG Bancorp | 0.339% |
| Ecolab Inc. | 0.338% |
| Deckers Outdoor Corp. | 0.334% |
| Globe Life Inc. | 0.332% |
| Louisiana-Pacific Corp. | 0.332% |
| Simpson Manufacturing Co. Inc. | 0.332% |
| Northern Trust Corp. | 0.329% |
| UFP Industries Inc. | 0.329% |
| Manhattan Associates Inc. | 0.328% |
| Alliance Data Systems Corp. | 0.326% |
| Coca-Cola Consolidated Inc. | 0.324% |
| Monolithic Power Systems Inc. | 0.323% |
| Qualys Inc. | 0.32% |
| John Wiley & Sons Inc. Class A | 0.319% |
| Zions Bancorp NA | 0.317% |
| WSFS Financial Corp. | 0.314% |
| Texas Pacific Land Corp. | 0.31% |
| Rockwell Automation Inc. | 0.303% |
| Crocs Inc. | 0.301% |
| Estee Lauder Cos. Inc. Class A | 0.3% |
| Chemed Corp. | 0.299% |
| Dollar Tree Inc. | 0.296% |
| American Eagle Outfitters Inc. | 0.29% |
| Jackson Financial Inc. Class A | 0.29% |
| MSA Safety Inc. | 0.288% |
| Electronic Arts Inc. | 0.286% |
| Synchrony Financial | 0.286% |
| Valmont Industries Inc. | 0.286% |
| Limbach Holdings Inc. | 0.283% |
| AO Smith Corp. | 0.28% |
| Cadence Design Systems Inc. | 0.276% |
| Apogee Enterprises Inc. | 0.274% |
| Kyndryl Holdings Inc. | 0.274% |
| BJ's Wholesale Club Holdings Inc. | 0.268% |
| Skechers U.S.A. Inc. Class A | 0.268% |
| Core & Main Inc. Class A | 0.263% |
| Hartford Financial Services Group Inc. | 0.261% |
| Autodesk Inc. | 0.26% |
| Bank of NT Butterfield & Son Ltd. | 0.26% |
| Avery Dennison Corp. | 0.258% |
| Broadridge Financial Solutions Inc. | 0.256% |
| Hasbro Inc. | 0.254% |
| Build-A-Bear Workshop Inc. | 0.245% |
| Eli Lilly & Co. | 0.245% |
| Macy's Inc. | 0.238% |
| Applied Industrial Technologies Inc. | 0.237% |
| Appfolio Inc. | 0.237% |
| Ulta Beauty Inc. | 0.237% |
| Tapestry Inc. | 0.233% |
| Agilent Technologies Inc. | 0.227% |
| Nu Skin Enterprises Inc. Class A | 0.227% |
| Blue Bird Corp. | 0.224% |
| Lincoln Electric Holdings Inc. | 0.224% |
| Medpace Holdings Inc. | 0.222% |
| Citizens Financial Group Inc. | 0.221% |
| YETI Holdings Inc. | 0.221% |
| Hershey Co. | 0.22% |
| Weatherford International plc | 0.219% |
| Clear Secure Inc. Class A | 0.218% |
| United Therapeutics Corp. | 0.217% |
| Coupang Inc. | 0.216% |
| Voya Financial Inc. | 0.216% |
| Genuine Parts Co. | 0.213% |
| Mueller Industries Inc. | 0.212% |
| Crane Co. | 0.211% |
| Expeditors International of Washington Inc. | 0.21% |
| Cirrus Logic Inc. | 0.209% |
| Steven Madden Ltd. | 0.209% |
| Grand Canyon Education Inc. | 0.205% |
| Trex Co. Inc. | 0.204% |
| Advanced Drainage Systems Inc. | 0.204% |
| Boston Beer Co. Inc. Class A | 0.203% |
| WD-40 Co. | 0.201% |
| Toro Co. | 0.2% |
| BorgWarner Inc. | 0.198% |
| Kforce Inc. | 0.197% |
| Polaris Inc. | 0.196% |
| PJT Partners Inc. | 0.194% |
| PPG Industries Inc. | 0.194% |
| CorVel Corp. | 0.192% |
| Roku Inc. | 0.192% |
| Casey's General Stores Inc. | 0.187% |
| IES Holdings Inc. | 0.187% |
| TriNet Group Inc. | 0.179% |
| Dentsply Sirona Inc. | 0.179% |
| Academy Sports & Outdoors Inc. | 0.177% |
| Barrett Business Services Inc. | 0.176% |
| Masterbrand Inc. | 0.175% |
| CSW Industrials Inc. | 0.174% |
| PVH Corp. | 0.174% |
| NMI Holdings Inc. Class A | 0.172% |
| City Holding Co. | 0.171% |
| Rollins Inc. | 0.171% |
| Enerpac Tool Group Corp. Class A | 0.17% |
| Extreme Networks Inc. | 0.168% |
| Teekay Corp. | 0.168% |
| Automatic Data Processing Inc. | 0.165% |
| Jack Henry & Associates Inc. | 0.165% |
| Illumina Inc. | 0.163% |
| Sonos Inc. | 0.162% |
| Alphabet Inc. Class A | 0.159% |
| Mastercard Inc. Class A | 0.159% |
| ResMed Inc. | 0.159% |
| Teladoc Health Inc. | 0.158% |
| Palomar Holdings Inc. Class A | 0.157% |
| Pure Storage Inc. Class A | 0.157% |
| Boise Cascade Co. | 0.156% |
| IDT Corp. Class B | 0.156% |
| National Beverage Corp. | 0.155% |
| Photronics Inc. | 0.154% |
| Watts Water Technologies Inc. Class A | 0.152% |
| Legalzoom.com Inc. | 0.151% |
| BlueLinx Holdings Inc. | 0.15% |
| Ingredion Inc. | 0.148% |
| Insperity Inc. | 0.148% |
| Steelcase Inc. Class A | 0.148% |
| Marathon Petroleum Corp. | 0.146% |
| Pegasystems Inc. | 0.146% |
| BOK Financial Corp. | 0.145% |
| F5 Networks Inc. | 0.145% |
| EOG Resources Inc. | 0.143% |
| Molina Healthcare Inc. | 0.142% |
| Hawkins Inc. | 0.141% |
| GMS Inc. | 0.14% |
| Hackett Group Inc. | 0.139% |
| AmerisourceBergen Corp. Class A | 0.138% |
| Cactus Inc. Class A | 0.138% |
| Aon plc Class A | 0.134% |
| Chegg Inc. | 0.134% |
| Franklin Electric Co. Inc. | 0.134% |
| G-III Apparel Group Ltd. | 0.134% |
| HNI Corp. | 0.13% |
| Franklin Covey Co. | 0.129% |
| John B Sanfilippo & Son Inc. | 0.129% |
| Yelp Inc. Class A | 0.129% |
| Gitlab Inc. Class A | 0.128% |
| Bel Fuse Inc. Class B | 0.126% |
| Perdoceo Education Corp. | 0.126% |
| Cummins Inc. | 0.125% |
| Ferguson Enterprises Inc./DE | 0.125% |
| Penumbra Inc. | 0.125% |
| XP Inc. | 0.125% |
| A10 Networks Inc. | 0.124% |
| Westamerica Bancorporation | 0.124% |
| Independent Bank Corp. | 0.123% |
| Interface Inc. Class A | 0.123% |
| Central Pacific Financial Corp. | 0.122% |
| Jabil Inc. | 0.12% |
| CSG Systems International Inc. | 0.119% |
| Patterson Cos. Inc. | 0.119% |
| Cross Country Healthcare Inc. | 0.118% |
| Sylvamo Corp. | 0.118% |
| Comfort Systems USA Inc. | 0.115% |
| Primo Water Corp. | 0.114% |
| 10X Genomics Inc. Class A | 0.114% |
| Customers Bancorp Inc. | 0.113% |
| NVR Inc. | 0.111% |
| Buckle Inc. | 0.109% |
| Caleres Inc. | 0.109% |
| Sterling Construction Co. Inc. | 0.109% |
| Cathay General Bancorp | 0.108% |
| Incyte Corp. | 0.108% |
| Pacira BioSciences Inc. | 0.108% |
| CONSOL Energy Inc. | 0.107% |
| Universal Insurance Holdings Inc. | 0.107% |
| Brighthouse Financial Inc. | 0.106% |
| Kadant Inc. | 0.105% |
| MRC Global Inc. | 0.104% |
| Reliance Steel & Aluminum Co. | 0.104% |
| ACADIA Pharmaceuticals Inc. | 0.103% |
| LCI Industries | 0.103% |
| ManpowerGroup Inc. | 0.103% |
| Pinterest Inc. Class A | 0.103% |
| 1st Source Corp. | 0.1% |
| Lancaster Colony Corp. | 0.099% |
| Malibu Boats Inc. Class A | 0.099% |
| SpartanNash Co. | 0.099% |
| Teradyne Inc. | 0.099% |
| Thryv Holdings Inc. | 0.099% |
| Old Dominion Freight Line Inc. | 0.098% |
| MGIC Investment Corp. | 0.097% |
| Performance Food Group Co. | 0.097% |
| Donnelley Financial Solutions Inc. | 0.096% |
| Monarch Casino & Resort Inc. | 0.096% |
| La-Z-Boy Inc. | 0.095% |
| New York Times Co. Class A | 0.095% |
| WESCO International Inc. | 0.095% |
| Carlisle Cos. Inc. | 0.092% |
| Community Bank System Inc. | 0.091% |
| Vita Coco Co. Inc. | 0.091% |
| elf Beauty Inc. | 0.09% |
| Oxford Industries Inc. | 0.09% |
| Solventum Corp. | 0.09% |
| Spotify Technology SA | 0.089% |
| Berkshire Hills Bancorp Inc. | 0.087% |
| PriceSmart Inc. | 0.087% |
| Rush Street Interactive Inc. | 0.087% |
| Texas Capital Bancshares Inc. | 0.087% |
| Lattice Semiconductor Corp. | 0.086% |
| Supernus Pharmaceuticals Inc. | 0.086% |
| AMERISAFE Inc. | 0.085% |
| CDW Corp./DE | 0.085% |
| DXC Technology Co. | 0.085% |
| VAALCO Energy Inc. | 0.085% |
| SM Energy Co. | 0.085% |
| Under Armour Inc. Class A | 0.085% |
| Cadre Holdings Inc. | 0.084% |
| CVB Financial Corp. | 0.083% |
| Ross Stores Inc. | 0.082% |
| Herman Miller Inc. | 0.081% |
| Arlo Technologies Inc. | 0.08% |
| Graco Inc. | 0.08% |
| Ethan Allen Interiors Inc. | 0.079% |
| Cricut Inc. | 0.077% |
| EMCOR Group Inc. | 0.077% |
| Enphase Energy Inc. | 0.077% |
| SEI Investments Co. | 0.076% |
| Stitch Fix Inc. Class A | 0.076% |
| Diamond Hill Investment Group Inc. | 0.075% |
| ODP Corp. | 0.075% |
| Genesco Inc. | 0.074% |
| Ardmore Shipping Corp. | 0.073% |
| Badger Meter Inc. | 0.073% |
| Cargurus Inc. | 0.073% |
| PC Connection Inc. | 0.073% |
| Innospec Inc. | 0.071% |
| Proto Labs Inc. | 0.071% |
| Virtus Investment Partners Inc. | 0.07% |
| Yext Inc. | 0.07% |
| CareDx Inc. | 0.069% |
| National Vision Holdings Inc. | 0.069% |
| Xperi Inc. | 0.069% |
| Enact Holdings Inc. | 0.068% |
| Advance Auto Parts Inc. | 0.067% |
| Amalgamated Bank Class A | 0.067% |
| Moody's Corp. | 0.067% |
| ANI Pharmaceuticals Inc. | 0.066% |
| Southside Bancshares Inc. | 0.066% |
| Powell Industries Inc. | 0.065% |
| Radian Group Inc. | 0.065% |
| AeroVironment Inc. | 0.064% |
| Procter & Gamble Co. | 0.064% |
| Daktronics Inc. | 0.063% |
| EverQuote Inc. Class A | 0.063% |
| Hologic Inc. | 0.063% |
| Myriad Genetics Inc. | 0.061% |
| Steel Dynamics Inc. | 0.06% |
| MAXIMUS Inc. | 0.059% |
| Olin Corp. | 0.059% |
| USANA Health Sciences Inc. | 0.059% |
| CRA International Inc. | 0.058% |
| Fulton Financial Corp. | 0.058% |
| Murphy USA Inc. | 0.058% |
| LSI Industries Inc. | 0.057% |
| Napco Security Technologies Inc. | 0.057% |
| Artisan Partners Asset Management Inc. Class A | 0.056% |
| Fidelis Insurance Holdings Ltd. | 0.055% |
| Olympic Steel Inc. | 0.055% |
| Ingles Markets Inc. Class A | 0.053% |
| TripAdvisor Inc. | 0.053% |
| TETRA Technologies Inc. | 0.053% |
| Haverty Furniture Cos. Inc. | 0.052% |
| Vital Farms Inc. | 0.052% |
| Select Energy Services Inc. Class A | 0.052% |
| ICF International Inc. | 0.049% |
| Masimo Corp. | 0.049% |
| OraSure Technologies Inc. | 0.048% |
| ACCO Brands Corp. | 0.047% |
| Align Technology Inc. | 0.047% |
| Bruker Corp. | 0.047% |
| CTS Corp. | 0.045% |
| Teekay Tankers Ltd. Class A | 0.045% |
| Honest Co. Inc. | 0.044% |
| Orion Engineered Carbons SA | 0.044% |
| Haemonetics Corp. | 0.043% |
| Merchants Bancorp/IN | 0.043% |
| Solaris Oilfield Infrastructure Inc. Class A | 0.043% |
| TopBuild Corp. | 0.042% |
| Standex International Corp. | 0.041% |
| REV Group Inc. | 0.04% |
| Snap-on Inc. | 0.04% |
| Acushnet Holdings Corp. | 0.039% |
| Liquidity Services Inc. | 0.039% |
| Alpha Metallurgical Resources Inc. | 0.038% |
| Catalyst Pharmaceuticals Inc. | 0.038% |
| Hyster-Yale Materials Handling Inc. | 0.038% |
| MasterCraft Boat Holdings Inc. | 0.038% |
| Universal Technical Institute Inc. | 0.038% |
| ExlService Holdings Inc. | 0.037% |
| Target Hospitality Corp. | 0.037% |
| Organogenesis Holdings Inc. Class A | 0.036% |
| Scholastic Corp. | 0.035% |
| Myers Industries Inc. | 0.034% |
| GoPro Inc. Class A | 0.032% |
| TrueBlue Inc. | 0.032% |
| Udemy Inc. | 0.031% |
| AngioDynamics Inc. | 0.03% |
| Booking Holdings Inc. | 0.03% |
| Duolingo Inc. | 0.03% |
| Generac Holdings Inc. | 0.03% |
| Mesa Laboratories Inc. | 0.03% |
| Rent-A-Center Inc./TX | 0.03% |
| Oceaneering International Inc. | 0.029% |
| Beacon Roofing Supply Inc. | 0.028% |
| Hanmi Financial Corp. | 0.028% |
| Fortune Brands Home & Security Inc. | 0.027% |
| Movado Group Inc. | 0.027% |
| SharkNinja Inc. | 0.027% |
| Kelly Services Inc. Class A | 0.026% |
| SunCoke Energy Inc. | 0.026% |
| Tennant Co. | 0.026% |
| Crane NXT Co. | 0.025% |
| Lakeland Financial Corp. | 0.024% |
| Tactile Systems Technology Inc. | 0.024% |
| Resources Connection Inc. | 0.023% |
| AZEK Co. Inc. Class A | 0.021% |
| Eagle Bancorp Inc. | 0.021% |
| Kearny Financial Corp./MD | 0.021% |
| Ryerson Holding Corp. | 0.021% |
| Atkore International Group Inc. | 0.02% |
| Coursera Inc. | 0.02% |
| Inogen Inc. | 0.019% |
| Newell Brands Inc. | 0.019% |
| Preferred Bank/Los Angeles CA | 0.018% |
| Douglas Dynamics Inc. | 0.018% |
| TriCo Bancshares | 0.018% |