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Vanguard U.S. Quality Factor ETF ETF AnalysisComprehensive ETF analysis for Vanguard U.S. Quality Factor ETF (VFQY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVFQY
VFQY
Vanguard U.S. Quality Factor ETF
VFQY
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  3. Vanguard U.S. Quality Factor ETFVFQYETF
Vanguard U.S. Quality Factor ETF Logo

Vanguard U.S. Quality Factor ETF

ETF
🇺🇸VFQY•CBOE•Equity

Your view on VFQY

Vanguard U.S. Quality Factor ETF Logo

Vanguard U.S. Quality Factor ETF

ETFVanguard
🇺🇸VFQY•CBOE•Equity
AUM (USD)$485.30M
Expense Ratio0.13%
Holdings403

Sentiment

AUM (USD)

$485.30M

Expense Ratio

0.13%

Holdings

403

Sentiment

VFQY
Vanguard U.S. Quality Factor ETF
VFQY

Overview for Vanguard U.S. Quality Factor ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfqy
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfqy
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 13, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfqy

About this fund

This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resul…

VFQY Stock Price

Key Facts

Equity

Expense Ratio

0.13%

AUM

$485.30M

Fund Details

NAV$176.95 USD
Holdings403
Average Volume6.4K
Inception DateFebruary 13, 2018
Asset ClassEquity
Fund IssuerVanguard
DomicileUS
ISINUS9219357061
CUSIP921935706
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$485.30M

NAV

$176.95 USD

Holdings

403

Average Volume

6.4K

Inception Date

February 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219357061

CUSIP

921935706

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$485.30M

NAV

$176.95 USD

Holdings

403

Average Volume

6.4K

Inception Date

February 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219357061

CUSIP

921935706

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VFQY?

Vanguard U.S. Quality Factor ETF (VFQY) is a Equity fund from Vanguard, listed since 2018, with $485.3M in assets under management, a 0.13% expense ratio, a NAV of $176.95 USD.

What's in VFQY? Top 10 holdings

HoldingWeight
KLA Corp KLAC1.93%
Lam Research Corp LRCX1.84%
Fortinet Inc FTNT1.76%
Sandisk Corp SNDK1.55%
Apple Inc AAPL1.45%
Eli Lilly & Co LLY1.40%
Trane Technologies PLC TT1.34%
Autodesk Inc ADSK1.30%
Visa Inc V1.26%
Costco Wholesale Corp COST1.24%

VFQY sector breakdown

  • Technology 24.14%
  • Financial Services 20.09%
  • Industrials 17.79%
  • Consumer Cyclical 13.08%
  • Healthcare 9.81%
  • Consumer Defensive 6.63%
  • Basic Materials 3.36%
  • Communication Services 3.11%

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