Vanguard U.S. Quality Factor ETFVFQY

VanguardUS Stock StylesFactor#205 of 701 by YTD

$176.52

−0.4% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VFQYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $493M
Expense ratio: 0.13%
Distribution yield: 1.0%
NAV: $177.23
Volume: 9K
Avg. volume 30D: 8K
High today: $177.79
Low today: $176.52
Previous close: $177.27
52-week high: $179.69
52-week low: $144.43
Our risk indicator: 4/5

VFQY in One Breath

VFQY Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#13VFQYVanguard+16.0%$493M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in VFQY

$10,000 in VFQY became

$15,320

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VFQY’s Top Holdings

Today

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%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

What VFQY Holds

Today

Technology24.1%

FTNT 1.5 · AAPL 1.3 · WDC 1.3 · LRCX 1.3 · SNDK 1.2 · KLAC 1.2 · TXN 1.2

Financial Services20.1%

TRV 1.1 · AXP · SPGI · STT · SCHW · RNR · GL

Industrials17.8%

MMM 1.3 · CTAS 1.3 · TT 1.2 · VRT · CMI · CAT · LSTR

Consumer Cyclical13.1%

ROST 1.3 · TJX 1.2 · ABNB · BBY · WSM · ULTA · EXPE

Healthcare9.8%

GILD 1.5 · LLY 1.1 · JNJ · EXEL · MEDP · CHE · DXCM

Consumer Defensive6.6%

COST 1.3 · WMT · PG · KO · TGT · BJ · USFD

Basic Materials3.9%

SCCO 1.1 · NEM 1.1 · JCI · AU · HL · RPM · OC

Vanguard VFQY · share of the fund by sector · as of Nov 3, 2026

Gilead’s Share of VFQY

Today

1.5%

$15 of every $1,000 in VFQY is Gilead

Gilead held by VFQY

$7.4M

Most Gilead per dollar

BBH14.5%

IBBQ9.2%

IBB8.9%

PJP6.1%

Vanguard VFQY · each square = $10 of $1,000 · as of Nov 3, 2026

VFQY’s Share of Factor ETFs

Today

0.3%

of the $161B in 62 Factor ETFs

VFQY$493M0.3%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.9B55.0%

Factor ETF AUM · Nov 4, 2026

VFQY Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

JQUA$0.12

VFQY$0.13

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside VFQY

471 holdings · as of Nov 3, 2026

VFQY

Vanguard U.S. Quality Factor ETF

Today

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	1.50%
2	FTNT	Fortinet	1.49%
3	MMM	3M	1.31%
4	AAPL	Apple	1.31%
5	CTAS	Cintas	1.30%
6	WDC	Western Digital	1.30%
7	ROST	Ross Stores	1.28%
8	LRCX	Lam Research	1.27%
9	COST	Costco Wholesale	1.25%
10	SNDK	Sandisk	1.20%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesEnergy

Vanguard VFQY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.5%

How It Compares

VFQY

Vanguard U.S. Quality Factor ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
VFQY	VanguardThis fundRead Desk	0.13%	+18.6%	+16.0%	$493M

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VFQY head to head with QUAL →

QUAL vs VFQY

YTD

QUALiShares · FactorVFQYVanguard · Factor

Year to date

+12.4%

+16.0%

VFQY wins+3.6 pts

Past year

+14.1%

+18.6%

VFQY wins+4.5 pts

Fee

0.15%

0.13%

VFQY winslower fee

Yield

0.9%

1.0%

VFQY wins+0.2 pts

AUM

$48.0B

$493M

QUAL97.4× more

4–0VFQY wins

iShares QUAL and Vanguard VFQY · year-to-date · as of Nov 4, 2026 · AUM not scored

VFQY vs VOO

VFQY · Vanguard U.S. Quality Factor

+18.6%

VOO · S&P 500

+11.9%

Gap

6.7 pts

Vanguard VFQY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VFQY vs Its Peer Average

YTD

VFQYAvsBPeer 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

The Details

VFQY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.65%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−19.5%

52-week range

$176.52

$144.43−1.8% from the high$179.69

Vanguard VFQY · past-year price moves · as of Nov 4, 2026

VFQY

Fund Facts

Today

2018launched Feb 13

Tracks[…]

Exchange · CUSIPCBOE · 921935706

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFQY · fund facts · as of Nov 4, 2026

VFQY

Payouts by Year

$0.38per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$5.46 a share

Vanguard VFQY · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$177.23

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.38
Jun 24, 2026	Jun 26, 2026	$0.44
Mar 24, 2026	Mar 26, 2026	$0.45
Dec 23, 2025	Dec 26, 2025	$0.50
Sep 24, 2025	Sep 26, 2025	$0.41
Jun 20, 2025	Jun 24, 2025	$0.45
Mar 25, 2025	Mar 27, 2025	$0.44
Dec 23, 2024	Dec 26, 2024	$0.53
Sep 26, 2024	Sep 30, 2024	$0.43
Jun 27, 2024	Jul 1, 2024	$0.53
Mar 21, 2024	Mar 26, 2024	$0.40
Dec 19, 2023	Dec 22, 2023	$0.50

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