Vanguard U.S. Quality Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VFQY

VFQY is an actively-managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
412
Number of holdings412
Inception Date
Feb 13, 2018
Inception DateFeb 13, 2018

What's in this fund

Sectors

As of June 30, 2025
Technology19.56%
Financial Services17.91%
Industrials16.92%
Consumer Defensive12.59%
Consumer Cyclical12.39%
Healthcare10.80%
Communication Services4.43%
Basic Materials2.72%
Energy2.68%

Top 10 Holdings (16.22% of total assets)

As of June 30, 2025
NameSymbol% Assets
KLAKLAC1.86%
Gilead SciencesGILD1.69%
AppleAAPL1.68%
AdobeADBE1.64%
NikeNKE1.61%
AmeripriseAMP1.61%
3MMMM1.60%
PepsiCoPEP1.55%
CintasCTAS1.51%
AutodeskADSK1.47%

VFQY Key Statistics

AUM
422.07M
AUM422.07M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
1.16
30-Day yield1.16
Average volume
6.94K
Average volume6.94K
High today
$150.58
High today$150.58
Low today
$149.89
Low today$149.89
Open price
$150.51
Open price$150.51
Volume
5.48K
Volume5.48K
52 Week high
$152.30
52 Week high$152.30
52 Week low
$116.51
52 Week low$116.51
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.