Data as of: Sep 29, 2023

VFQY: Vanguard U.S. Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 112.31
  • $1.73
  • 1.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 18.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +3.71 % +5.75 % -1.21 % +8.35 %
2022 -7.72 % -15.41 % -2.37 % +10.58 % -15.73 %
2021 +12.80 % +6.26 % -1.50 % +8.38 % +27.96 %
2020 -26.26 % +23.98 % +6.19 % +20.50 % +16.98 %
2019 +14.03 % +0.78 % +0.22 % +9.17 % +25.74 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.39 $0.48 $0.37 $1.25
2022 $0.27 $0.37 $0.38 $0.48 $1.50
2021 $0.26 $0.30 $0.27 $0.40 $1.24
2020 $0.23 $0.27 $0.28 $0.44 $1.22
2019 $0.25 $0.31 $0.24 $0.37 $1.16

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

VFQY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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