VFQY ETF

$150.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$447M
Expense Ratio
0.13%
Dividend Yield (Current)
1.14%
Holdings
416
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.87%
1 Year+7.88%
3 Year+12.97%
5 Year+10.39%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp2.18%
KLACKla Corp_None_01.72%
MRKMerck & Company Inc1.70%
ADBEAdobe Systems1.68%
ZTSZoetis Inc, Class A1.51%
Top 10 Concentration: 16.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VFQY ETF Overview

VFQY ETF (Vanguard US Quality Factor ETF) is managed by Vanguard (US) with $446.5M in net assets. VFQY expense ratio is 0.13%, holding 416 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-02-13.

VFQY performance shows a YTD return of 1.87%. The 1-year return is 7.88% and the 5-year return is 10.39%. VFQY dividend yield stands at 1.14%, paid quarterly.

VFQY top holdings include Lam Research Corp (2.2%), Kla Corp_None_0 (1.7%), Merck & Company Inc (1.7%), Adobe Systems (1.7%), Zoetis Inc, Class A (1.5%). View all VFQY holdings, sector breakdown, or dividend history.

VFQY can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+1.87%
1 Year
+7.88%
3 Year
+12.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AAPLApple Inc
1.49%
NVDANvidia Corp.
0.78%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown2.18%
2KLACKla Corp_None_0Information Technology1.72%
3MRKMerck & Company IncHealth Care1.70%
4ADBEAdobe SystemsInformation Technology1.68%
5ZTSZoetis Inc, Class AHealth Care1.51%
6WMTWalmart, Inc.Consumer Staples1.49%
7AAPLApple IncInformation Technology1.49%
8FTNTFortinet, Inc.Information Technology1.49%
9QCOMQualcomm Inc.Information Technology1.48%
10PEPPepsico IncConsumer Staples1.47%