VFQY ETF

$175.46

Fund Essentials - as of May 29, 2026

Net Assets
$474M
Expense Ratio
0.13%
Dividend Yield (Current)
1.39%
Holdings
409
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+11.11%
1 Year+19.67%
3 Year+15.77%
5 Year+8.88%

Asset Allocation

Stocks: 99.73%
Bonds: 0.20%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTNTFortinet Inc (Ftnt)1.77%
KLACKla Corp. Com1.72%
LRCXLam Research Corp1.71%
ADBEAdobe Systems1.67%
AAPLApple Inc1.64%
Top 10 Concentration: 16.24%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VFQY ETF Overview

VFQY ETF (Vanguard US Quality Factor ETF) is managed by Vanguard (US) with $473.7M in net assets. VFQY expense ratio is 0.13%, holding 409 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-02-13.

VFQY performance shows a YTD return of 11.11%. The 1-year return is 19.67% and the 5-year return is 8.88%. VFQY dividend yield stands at 1.39%, paid quarterly.

VFQY top holdings include Fortinet Inc (Ftnt) (1.8%), Kla Corp. Com (1.7%), Lam Research Corp (1.7%), Adobe Systems (1.7%), Apple Inc (1.6%). 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
+3.70%
YTD
+11.11%
1 Year
+19.67%
3 Year
+15.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

AAPLApple Inc
1.64%
NVDANvidia Corp
0.54%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet Inc (Ftnt)Information Technology1.77%
2KLACKla Corp. ComInformation Technology1.72%
3LRCXLam Research CorpUnknown1.71%
4ADBEAdobe SystemsInformation Technology1.67%
5AAPLApple IncInformation Technology1.64%
6COSTCostco WhslConsumer Staples1.64%
7ADSKAutodesk, Inc.Unknown1.61%
8PEPPepsico Inc_None_0Consumer Staples1.55%
9QCOMQualcomm Technologies, Inc.Information Technology1.55%
10NFLXNetflix IncCommunication Services1.38%