VFQY

Vanguard U.S. Quality Factor ETF

OtherBATSVanguard ETF
$179.12
$1.94 (+1.09%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$557.06M
Expense Ratio
See prospectus
Previous Close
$177.18
Day Range
- – -
52-Week Range
$144.43 – $178.36
Volume
8.77K
Avg Vol (50D)
10.47K
Beta
0.97

Historical Performance

1M
+4.83%
3M
+12.43%
6M
+15.40%
YTD
+17.42%
1Y
+20.65%
3Y
+58.93%
5Y
+57.45%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Lam Research Corp 1.90%
KLA Corp 1.80%
PepsiCo Inc 1.71%
Gilead Sciences Inc 1.66%
Merck & Co Inc 1.60%
Walmart Inc 1.59%
Apple Inc 1.53%
Fortinet Inc 1.51%
Adobe Inc 1.45%
Costco Wholesale Corp 1.41%
Trane Technologies PLC 1.38%
Autodesk Inc 1.35%
Eli Lilly & Co 1.34%
Cintas Corp 1.30%
Netflix Inc 1.28%
Airbnb Inc 1.26%
Visa Inc 1.25%
QUALCOMM Inc 1.20%
TJX Cos Inc/The 1.19%
American Express Co 1.13%
NIKE Inc 1.06%
Procter & Gamble Co/The 1.05%
PayPal Holdings Inc 1.01%
Bank of New York Mellon Corp/The 1.01%
Cadence Design Systems Inc 0.96%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VFQY

The Fund employs an active management approach, investing primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by selecting stocks with strong fundamentals as determined by the advisor. The Fund’s portfolio includes a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with strong fundamentals subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with relatively strong fundamentals may be identified by measures such as strong profitability, sustainable earnings, and healthy balance sheets. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by U.S. companies.

VFQY News

Data for VFQY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.