VFQY ETF

VFQY ETF
$172.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$501M
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+12.42%
1 Year+20.26%
3 Year+14.47%
5 Year+8.88%

Asset Allocation

Stocks: 99.08%
Other: 0.92%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.79%
SPOTSpotify Technology S.A. Ordinary Shares1.63%
GILDGilead Sciences1.61%
FTNTFortinet Inc1.55%
ADBEAdobe Systems1.53%
Top 10 Concentration: 15.29%Report Date: Sep 1, 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
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 $501.3M 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 12.42%. The 1-year return is 20.26% and the 5-year return is 8.88%. VFQY dividend yield stands at 1.02%, paid quarterly.

VFQY top holdings include Sandisk Corp/De (1.8%), Spotify Technology S.A. Ordinary Shares (1.6%), Gilead Sciences (1.6%), Fortinet Inc (1.6%), Adobe Systems (1.5%). 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
+14.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AAPLApple, Inc
1.53%
NVDANvidia Corp
0.43%
METAMeta Platforms Inc
0.07%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.79%
2SPOTSpotify Technology S.A. Ordinary SharesCommunication Services1.63%
3GILDGilead SciencesHealth Care1.61%
4FTNTFortinet IncInformation Technology1.55%
5ADBEAdobe SystemsInformation Technology1.53%
6AAPLApple, IncInformation Technology1.53%
7INTUIntuit, Inc.Information Technology1.49%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.46%
9NEMNewmont Corp CommonMaterials1.35%
10MMM3M CompanyIndustrials1.35%