VFQY ETF

VFQY ETF
$173.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$493M
Expense Ratio
0.13%
Dividend Yield (Current)
1.04%
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+10.32%
1 Year+14.00%
3 Year+14.72%
5 Year+7.56%

Asset Allocation

Stocks: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
FTNTFortinet Inc1.49%
GILDGilead Sciences1.45%
LRCXLam Research Corp1.33%
AAPLApple, Inc1.29%
MMM3m Co.1.28%
Top 10 Concentration: 13.06%Report Date: Oct 2, 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

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 $493.3M 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 10.32%. The 1-year return is 14.00% and the 5-year return is 7.56%. VFQY dividend yield stands at 1.04%, paid quarterly.

VFQY top holdings include Fortinet Inc (1.5%), Gilead Sciences (1.4%), Lam Research Corp (1.3%), Apple, Inc (1.3%), 3m Co. (1.3%). 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
-3.64%
YTD
+10.32%
1 Year
+14.00%
3 Year
+14.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

AAPLApple, Inc
1.29%
METAMeta Platforms Inc
0.66%
NVDANvidia Corp
0.12%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet IncInformation Technology1.49%
2GILDGilead SciencesHealth Care1.45%
3LRCXLam Research CorpUnknown1.33%
4AAPLApple, IncInformation Technology1.29%
5MMM3m Co.Industrials1.28%
6CTASCintas Corp.Industrials1.27%
7COSTCostco Wholesale Corp.Consumer Staples1.25%
8KLACKla-tencorInformation Technology1.24%
9ROSTRoss Stores, Inc.Consumer Discretionary1.24%
10TXNTexas Instrument IncInformation Technology1.22%