Vanguard U.S. Quality Factor ETF Shares
Vanguard · Exchange-traded fund
$176.91
TTM yield1.00%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$1.774 payments per share
Last dividend$0.3836Ex-date Sep 23, 2026
1Y total return+16.52%Reinvested at ex-date close
NAV erosion gradeAPrice +15.2% a year
Performance
Growth of VFQY. Add up to 9 tickers to compare.
VFQY
VFQY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VFQY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,281
+2.81%
- Price change
- +2.81%
- Dividends
- —
3 months$10,309
+3.09%
- Price change
- +2.86%
- Dividends
- $22
6 months$11,208
+12.08%
- Price change
- +11.54%
- Dividends
- $52
1 year$11,652
+16.52%
- Price change
- +15.24%
- Dividends
- $115
2 years$12,892
+28.92%
- Price change
- +25.87%
- Dividends
- $256
5 years$15,606
+56.06%
- Price change
- +45.95%
- Dividends
- $710
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.3836−13.33%
- Jun 24, 2026$0.4426−0.76%
- Mar 24, 2026$0.446−10.80%
- Dec 23, 2025$0.500+21.68%
- Sep 24, 2025$0.4109−8.06%
- Jun 20, 2025$0.4469+0.99%
- Mar 25, 2025$0.4425−16.27%
- Dec 23, 2024$0.5285—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.446 | — | — | $0.4426 | — | — | $0.3836 | — | — | — | $1.27 |
| 2025 | — | — | $0.4425 | — | — | $0.4469 | — | — | $0.4109 | — | — | $0.500 | $1.80 |
| 2024 | — | — | $0.4002 | — | — | $0.5294 | — | — | $0.4316 | — | — | $0.5285 | $1.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.