QUAL vs VFQY
YTDYear to date
VFQY wins+3.6 pts
Past year
VFQY wins+4.5 pts
Fee
VFQY winslower fee
Yield
VFQY wins+0.2 pts
AUM
QUAL97.4× more
4–0VFQY wins
QUAL and VFQY · year-to-date · as of Nov 4, 2026 · AUM not scored
VFQY vs S&P 500
3M$176.52 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.4%+2.1%0.0%+16.0%+18.6%+72.0%+53.2%+158.4%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Vanguard VFQY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VFQY’s Holdings
TodayGILDGilead Sciences1.5%FTNT1.5%MMM1.3%AAPL1.3%CTAS1.3%WDC1.3%ROST1.3%LRCX1.3%COST1.3%SNDK1.2%KLAC1.2%TT1.2%TXN1.2%SPOT1.2%TJX1.2%ADBE1.1%LLY1.1%SCCO1.1%TRV1.1%NEM1.1%INTU1.0%VRT0.9%
GILDGilead Sciences1.5%FTNT1.5%MMM1.3%AAPL1.3%CTAS1.3%WDC1.3%ROST1.3%LRCX1.3%COST1.3%SNDK1.2%KLAC1.2%TT1.2%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther
Vanguard VFQY · 471 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
VFQY Payouts by Year
9YLatest payout, Sep 2026
$0.38
a share · every quarter
1.0% yield
1.0% yield
9 years added up
$12.75 a share
$12.75 a share
Vanguard VFQY · per-share distributions by ex-date · 2018–2026
VFQY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | VFQY | Vanguard U.S. Quality Factor ETFThis fund | 0.13% | 1.0% | −0.4% | +16.0% | +18.6% | $493M |
#13 of 58 this year · #5 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
VFQY and its peer group · total return · as of Nov 4, 2026
Cards for This View
VFQY’s Top 10 Holdings
Today13.2%of VFQY sits in these 10
Vanguard VFQY · weight in the fund · as of Nov 3, 2026
VFQY’s Holdings
TodayGILDGilead Sciences1.5%FTNT1.5%MMM1.3%AAPL1.3%CTAS1.3%WDC1.3%ROST1.3%LRCX1.3%COST1.3%SNDK1.2%KLAC1.2%TT1.2%TXN1.2%SPOT1.2%TJX1.2%ADBE1.1%LLY1.1%SCCO1.1%TRV1.1%NEM1.1%INTU1.0%VRT0.9%
GILDGilead Sciences1.5%FTNT1.5%MMM1.3%AAPL1.3%CTAS1.3%WDC1.3%ROST1.3%LRCX1.3%COST1.3%SNDK1.2%KLAC1.2%TT1.2%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther
Vanguard VFQY · 471 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
VFQY vs Peer Average
YTDVFQYAvsBPeer average
1D−0.4%+0.1%
1M+2.1%−1.8%
3M0.0%−2.0%
YTD+16.0%+12.1%
1Y+18.6%+13.3%
3Y+72.0%+76.4%
5Y+53.2%+57.7%
4–3VFQY wins
61 Factor peers · each row scaled to its leader