VFQY ETF

VFQY ETF
$178.14
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Fund Essentials - as of Jul 27, 2026

Net Assets
$485M
Expense Ratio
0.13%
Dividend Yield (Current)
1.04%
Holdings
409
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+20.26%
3 Year+14.46%
5 Year+8.87%

Asset Allocation

Stocks: 99.08%
Other: 0.92%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc1.64%
ADSKAutodesk, Inc.1.55%
FTNTFortinet Inc.1.55%
INTUIntuit, Inc.1.36%
ROSTRoss Stores, Inc.1.36%
Top 10 Concentration: 14.02%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFQY ETF Overview

VFQY ETF (Vanguard US Quality Factor ETF) is managed by Vanguard (US) with $485.3M in net assets. VFQY expense ratio is 0.13%, holding 409 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-02-13.

VFQY performance shows a YTD return of 12.42%. The 1-year return is 20.26% and the 5-year return is 8.87%. VFQY dividend yield stands at 1.04%, paid quarterly.

VFQY top holdings include Apple, Inc (1.6%), Autodesk, Inc. (1.6%), Fortinet Inc. (1.6%), Intuit, Inc. (1.4%), Ross Stores, Inc. (1.4%). Go to all VFQY holdings, VFQY sectors, or VFQY dividends.

VFQY can be compared against other funds. Use VFQY overlap to find shared positions, or VFQY vs another fund for a side-by-side view. VFQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+12.42%
1 Year
+20.26%
3 Year
+14.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

AAPLApple, Inc
1.64%
METAMeta Platforms, Inc.
0.24%
NVDANvidia Corp.
0.20%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology1.64%
2ADSKAutodesk, Inc.Information Technology1.55%
3FTNTFortinet Inc.Information Technology1.55%
4INTUIntuit, Inc.Information Technology1.36%
5ROSTRoss Stores, Inc.Consumer Discretionary1.36%
6CTASCintas Corp.Industrials1.36%
7ADBEAdobe SystemsInformation Technology1.32%
8VVisa Inc Class AInformation Technology1.30%
9GILDGilead SciencesHealth Care1.29%
10TTTrane Technologies Plc - CommonIndustrials1.29%