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VFQY ETF · Vanguard U.S. Quality Factor ETF Shares
The VFQY Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$157.68
1M perf.
+6.65%
1M flows
-€3.8M
AuM
€381M
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFQY
$157.68
Performance & flows
January 22, 2026 → April 22, 2026
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VFQY
$159.45
+0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.65% | +0.57% | +27.96% | +52.43% | +47.73% | +6.81% | +6.81% | +4.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$159.45
1D NAV change
+0.19%
Dividend policy
No. of holdings
388
Inception date
2/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard U.S. Quality Factor ETF seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor. Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong fundamentals. The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups. Portfolio companies may exhibit strong profitability and healthy balance sheets. Seeks long-term capital appreciation. Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +27.96% | +52.43% | +47.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.22%
Ireland
3.67%
Bermuda
1.25%
Unavailable
3.90%
Other
0.96%
Sectors
Information Technology
26.11%
Industrials
16.60%
Financials
16.17%
Consumer Discretionary
13.14%
Health Care
8.33%
Consumer Staples
6.80%
Communication Services
2.67%
Materials
2.26%
Unavailable
5.78%
Other
2.14%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of March 31, 2026
FORTINET
KLA CORPORATION
US5128073062
ADOBE INC
APPLE
COSTCO WHOLESALE
AUTODESK
PEPSICO U
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QUALCOMM
NETFLIX
AIRBNB
CINTAS
TRANE TECHNOLOGIES PLC
VISA INCORPORATION
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €780.05B |
VTI | Vanguard Total Stock Market ETF | €527.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €181.66B |
VTV | Vanguard Value ETF | €144.89B |
Frequently asked questions about VFQY
What does Vanguard U.S. Quality Factor ETF Shares, VFQY, invest in?
VFQY is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VFQY?
VFQY carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was VFQY launched?
VFQY was introduced to the market on February 13, 2018. It trades on United States
Who is the ETF issuer of VFQY?
Vanguard U.S. Quality Factor ETF Shares, VFQY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFQY?
VFQY oversees €381M in assets as of April 22, 2026.
How has VFQY performed lately?
Based on data from April 22, 2026, VFQY returned 6.65% over the past month, 0.57% over the last three months and 4.17% year-to-date.
What are the latest inflows or outflows for VFQY?
As of April 22, 2026, VFQY recorded net flows of -€3.8M over the last month and -€7.2M year-to-date.
Does VFQY distribute dividends?
VFQY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of VFQY?
As of March 31, 2026, VFQY has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does VFQY invest in?
As of March 31, 2026, VFQY focuses largely on Information Technology, Industrials and Financials.
How many securities does VFQY hold and how diversified is it?
As of March 31, 2026, VFQY holds 388 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.
What are the main positions in VFQY?
As of March 31, 2026, VFQY top three holdings include FORTINET, KLA CORPORATION and US5128073062.
What is the base currency of VFQY?
The base currency of VFQY is USD.
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