Vanguard U.S. Quality Factor ETF(VFQY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $137.22 – $166.22
- YTD
- +6.40%
- IV Rank (30D)
- 32.54
- Straddle Price
- $6.28
Vanguard U.S. Quality Factor ETF (VFQY) ETF
- Exchange
- BATS
- Inception
- 2018-02-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.4460 | CD |
| 2025-12-23 | 2025-12-26 | $0.5000 | CD |
| 2025-09-24 | 2025-09-26 | $0.4109 | CD |
| 2025-06-20 | 2025-06-24 | $0.4469 | CD |
| 2025-03-25 | 2025-03-27 | $0.4425 | CD |
| 2024-12-23 | 2024-12-26 | $0.5285 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FTNT | Fortinet Inc. | 1.77% | Equity (US) | — |
| KLAC | KLA Corp. | 1.72% | Equity (US) | — |
| LRCX | Lam Research Corp. | 1.71% | Equity (US) | — |
| ADBE | Adobe Inc. | 1.68% | Equity (US) | — |
| AAPL | Apple Inc. | 1.64% | Equity (US) | — |
| COST | Costco Wholesale Corp. | 1.64% | Equity (US) | — |
| ADSK | Autodesk Inc. | 1.61% | Equity (US) | — |
| PEP | PepsiCo Inc. | 1.55% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 1.55% | Equity (US) | — |
| NFLX | Netflix Inc. | 1.38% | Equity (US) | — |
| ABNB | Airbnb Inc. Class A | 1.37% | Equity (US) | — |
| CTAS | Cintas Corp. | 1.35% | Equity (US) | — |
| TT | Trane Technologies plc | 1.35% | Equity (US) | — |
| V | Visa Inc. Class A | 1.28% | Equity (US) | — |
| LLY | Eli Lilly & Co. | 1.23% | Equity (US) | — |
| WMT | Walmart Inc. | 1.18% | Equity (US) | — |
| GILD | Gilead Sciences Inc. | 1.17% | Equity (US) | — |
| TJX | TJX Cos. Inc. | 1.13% | Equity (US) | — |
| BK | Bank of New York Mellon Corp. | 1.08% | Equity (US) | — |
| PYPL | PayPal Holdings Inc. | 1.07% | Equity (US) | — |
| AXP | American Express Co. | 1.06% | Equity (US) | — |
| INTU | Intuit Inc. | 1.06% | Equity (US) | — |
| PG | Procter & Gamble Co. | 0.98% | Equity (US) | — |
| ACN | Accenture plc Class A | 0.97% | Equity (US) | — |
| NKE | NIKE Inc. Class B | 0.97% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc. | 0.95% | Equity (US) | — |
| HON | Honeywell International Inc. | 0.86% | Equity (US) | — |
| FDX | FedEx Corp. | 0.85% | Equity (US) | — |
| NEM | Newmont Goldcorp Corp. | 0.79% | Equity (US) | — |
| ALL | Allstate Corp. | 0.78% | Equity (US) | — |
| MMM | 3M Co. | 0.67% | Equity (US) | — |
| ANET | Arista Networks Inc. | 0.67% | Equity (US) | — |
| STT | State Street Corp. | 0.58% | Equity (US) | — |
| NVDA | NVIDIA Corp. | 0.54% | Equity (US) | — |
| LSTR | Landstar System Inc. | 0.53% | Equity (US) | — |
| ALKS | Alkermes plc | 0.52% | Equity (US) | — |
| TGT | Target Corp. | 0.50% | Equity (US) | — |
| TTC | Toro Co. | 0.49% | Equity (US) | — |
| DCI | Donaldson Co. Inc. | 0.49% | Equity (US) | — |
| FAST | Fastenal Co. | 0.49% | Equity (US) | — |
| WFRD | Weatherford International plc | 0.48% | Equity (US) | — |
| GL | Globe Life Inc. | 0.47% | Equity (US) | — |
| SLM | SLM Corp. | 0.47% | Equity (US) | — |
| HSY | Hershey Co. | 0.46% | Equity (US) | — |
| ULTA | Ulta Beauty Inc. | 0.46% | Equity (US) | — |
| BBY | Best Buy Co. Inc. | 0.45% | Equity (US) | — |
| INCY | Incyte Corp. | 0.44% | Equity (US) | — |
| MANH | Manhattan Associates Inc. | 0.43% | Equity (US) | — |
| MEDP | Medpace Holdings Inc. | 0.43% | Equity (US) | — |
| GWW | WW Grainger Inc. | 0.43% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LAM RESEARCH | Lam Research Corp | 1.90% | $8.5M |
| 2 | KLA CORP | KLA Corp | 1.80% | $8.0M |
| 3 | PEPSICO INC | PepsiCo Inc | 1.71% | $7.6M |
| 4 | GILEAD SCIENCES | Gilead Sciences Inc | 1.66% | $7.4M |
| 5 | MERCK & CO | Merck & Co Inc | 1.60% | $7.2M |
| 6 | WALMART INC | Walmart Inc | 1.59% | $7.1M |
| 7 | APPLE INC | Apple Inc | 1.53% | $6.8M |
| 8 | FORTINET INC | Fortinet Inc | 1.51% | $6.7M |
| 9 | ADOBE INC | Adobe Inc | 1.45% | $6.5M |
| 10 | COSTCO WHOLESALE | Costco Wholesale Corp | 1.41% | $6.3M |
| 11 | TRANE TECHNOLOGI | Trane Technologies PLC | 1.38% | $6.2M |
| 12 | AUTODESK INC | Autodesk Inc | 1.35% | $6.0M |
| 13 | ELI LILLY & CO | Eli Lilly & Co | 1.34% | $6.0M |
| 14 | CINTAS CORP | Cintas Corp | 1.30% | $5.8M |
| 15 | NETFLIX INC | Netflix Inc | 1.28% | $5.7M |
| 16 | AIRBNB INC-A | Airbnb Inc | 1.26% | $5.6M |
| 17 | VISA INC-CLASS A | Visa Inc | 1.25% | $5.6M |
| 18 | QUALCOMM INC | QUALCOMM Inc | 1.20% | $5.4M |
| 19 | TJX COS INC | TJX Cos Inc/The | 1.19% | $5.3M |
| 20 | AMERICAN EXPRESS | American Express Co | 1.13% | $5.1M |
| 21 | NIKE INC -CL B | NIKE Inc | 1.06% | $4.7M |
| 22 | PROCTER & GAMBLE | Procter & Gamble Co/The | 1.05% | $4.7M |
| 23 | PAYPAL HOLDINGS | PayPal Holdings Inc | 1.01% | $4.5M |
| 24 | BANK NY MELLON | Bank of New York Mellon Corp/The | 1.01% | $4.5M |
| 25 | CADENCE DESIGN | Cadence Design Systems Inc | 0.96% | $4.3M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.94% | 6 |
| Feb | -0.03% | 6 |
| Mar | -2.03% | 6 |
| Apr | -0.10% | 6 |
| May | +1.03% | 6 |
| Jun | -0.38% | 6 |
| Jul | +3.36% | 5 |
| Aug | -0.49% | 5 |
| Sep | -2.42% | 5 |
| Oct | +1.73% | 5 |
| Nov | +4.26% | 5 |
| Dec | -0.01% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 32.54
- IV Rank (7D)
- 65.11
- Avg IV
- 26.0%
- Straddle (30D)
- $6.28
- Straddle (7D)
- $4.17
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 80.7%
- R²
- 0.65
- Ann. Volatility
- 13.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|