VFQY ETF

VFQY ETF
$172.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$507M
Expense Ratio
0.13%
Dividend Yield (Current)
1.02%
Holdings
452
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+14.74%
1 Year+18.82%
3 Year+14.72%
5 Year+7.56%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.83%
SPOTSpotify Technology S.A. Ordinary Shares1.68%
FTNTFortinet Inc1.64%
GILDGilead Sciences1.59%
AAPLApple, Inc1.57%
Top 10 Concentration: 14.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2025

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 $506.9M in net assets. VFQY expense ratio is 0.13%, holding 452 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-02-13.

VFQY performance shows a YTD return of 14.74%. The 1-year return is 18.82% and the 5-year return is 7.56%. VFQY dividend yield stands at 1.02%, paid quarterly.

VFQY top holdings include Sandisk Corp/De (1.8%), Spotify Technology S.A. Ordinary Shares (1.7%), Fortinet Inc (1.6%), Gilead Sciences (1.6%), Apple, Inc (1.6%). 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
+2.64%
YTD
+14.74%
1 Year
+18.82%
3 Year
+14.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

AAPLApple, Inc
1.57%
NVDANvidia Corp
0.16%
METAMeta Platforms Inc
0.08%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.83%
2SPOTSpotify Technology S.A. Ordinary SharesCommunication Services1.68%
3FTNTFortinet IncInformation Technology1.64%
4GILDGilead SciencesHealth Care1.59%
5AAPLApple, IncInformation Technology1.57%
6WDCWestern Digital Corp.Information Technology1.40%
7NEMNewmont Corp CommonMaterials1.32%
8MMM3M CompanyIndustrials1.29%
9CTASCintas Corp.Industrials1.27%
10ROSTRoss Stores, Inc.Consumer Discretionary1.25%