Vanguard U.S. Quality Factor (VFQY)
- Expense ratio0.12%
- Net assets$518.6M
- Dividend yield1.05%
- 1-year return+17.57%
- Holdings439
VFQY ETF price chart
VFQY quote & trading statistics
VFQY performance
Annual returns & drawdowns →- YTD+16.13%
- 1 year+17.57%
- 3 years+19.02%/yr
- 5 years+9.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.27%
- 3Y volatility
- 13.93%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFQY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.88% |
| 2 | LRCX | Lam Research Corp | 1.80% |
| 3 | FTNT | Fortinet Inc | 1.75% |
| 4 | SNDK | Sandisk Corp | 1.51% |
| 5 | LLY | Eli Lilly and Company | 1.45% |
| 6 | AAPL | Apple Inc. | 1.39% |
| 7 | ADSK | Autodesk Inc | 1.33% |
| 8 | TT | Trane Technologies plc | 1.32% |
| 9 | V | Visa Inc. Class A | 1.29% |
| 10 | COST | Costco Wholesale Corp | 1.25% |
The top 10 holdings make up 15.0% of the fund (439 holdings in total). As of October 24, 2026.
About Vanguard U.S. Quality Factor
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. quality stocks.
VFQY ETF FAQ
What is the VFQY expense ratio?
Vanguard U.S. Quality Factor has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in VFQY?
Vanguard U.S. Quality Factor has about $518.6M in net assets.
What are the top holdings of VFQY?
The largest positions in VFQY are KLA Corporation (1.88%), Lam Research Corp (1.80%), Fortinet Inc (1.75%). The fund holds 439 securities in total.
How has VFQY performed?
VFQY returned +17.57% over the past year and +9.23% a year over the past five years, including reinvested distributions.
Does VFQY pay dividends?
VFQY has a dividend yield of 1.05%.
When was VFQY launched?
Vanguard U.S. Quality Factor began trading on February 13, 2018.