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VFQY - Vanguard U.S. Quality Factor ETF (USD) (US9219357061)

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(%)
US9219357061
VFQY ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
179.44 USD
NAV per Share | 14/08/2026
13/02/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VFQY
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.13 %
Total Cost Ratio
485.3 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    4.05 %
  • 1M
    0.27 %
  • 3M
    1.24 %
  • 6M
    9.39 %
  • 1Y
    13.86 %
  • 3Y
    52.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VFQY profile

The Vanguard U.S. Quality Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 13.02.2018 with unique ISIN - US9219357061. Main exchange is Cboe BZX Exchange and ticker symbol is VFQY. The total expense ratio is 0.13%. The Vanguard U.S. Quality Factor ETF (USD) pays dividends 4 time(s) per year.

Structure VFQY on 30/06/2026

Download structure in Excel
Paper Value
KLA Corp 1.93%
Lam Research Corp 1.83%
Fortinet Inc 1.76%
Sandisk Corp 1.54%
Apple Inc 1.44%
Eli Lilly & Co 1.39%
Trane Technologies PLC 1.34%
Autodesk Inc 1.3%
Visa Inc 1.26%
Costco Wholesale Corp 1.23%
Western Digital Corp 1.23%
Cintas Corp 1.19%
Gilead Sciences Inc 1.16%
Intuit Inc 1.13%
Bank of New York Mellon Corp/The 1.06%
3M Co 1.03%
Ross Stores Inc 1.02%
American Express Co 1%
Travelers Cos Inc/The 1%
Adobe Inc 0.99%
TJX Cos Inc/The 0.93%
Walmart Inc 0.93%
Newmont Corp 0.89%
Netflix Inc 0.89%
Procter & Gamble Co/The 0.87%
Stryker Corp 0.81%
Southern Copper Corp 0.81%
Arista Networks Inc 0.8%
Allstate Corp/The 0.8%
QUALCOMM Inc 0.78%
Vertiv Holdings Co 0.76%
Wells Fargo & Co 0.74%
Charles Schwab Corp/The 0.71%
Airbnb Inc 0.63%
Automatic Data Processing Inc 0.63%
Landstar System Inc 0.6%
Best Buy Co Inc 0.59%
Meta Platforms Inc 0.58%
Cummins Inc 0.56%
Globe Life Inc 0.52%
SLM Corp 0.49%
State Street Corp 0.49%
Exelixis Inc 0.49%
NetApp Inc 0.48%
Illumina Inc 0.47%
Commvault Systems Inc 0.47%
Target Corp 0.47%
WW Grainger Inc 0.46%
Incyte Corp 0.46%
Take-Two Interactive Software Inc 0.46%
Manhattan Associates Inc 0.45%
Donaldson Co Inc 0.45%
Williams-Sonoma Inc 0.45%
Toro Co/The 0.45%
Fastenal Co 0.44%
RenaissanceRe Holdings Ltd 0.43%
Crocs Inc 0.43%
Rockwell Automation Inc 0.43%
MSC Industrial Direct Co Inc 0.43%
PayPal Holdings Inc 0.43%
Northern Trust Corp 0.43%
Chemed Corp 0.42%
Medpace Holdings Inc 0.41%
Corcept Therapeutics Inc 0.41%
Owens Corning 0.4%
DraftKings Inc 0.39%
Valmont Industries Inc 0.38%
Synchrony Financial 0.38%
Primerica Inc 0.38%
Comfort Systems USA Inc 0.36%
Expedia Group Inc 0.35%
Ralph Lauren Corp 0.35%
Abercrombie & Fitch Co 0.35%
RPM International Inc 0.34%
Ulta Beauty Inc 0.34%
Hershey Co/The 0.34%
Dexcom Inc 0.34%
US Foods Holding Corp 0.33%
Cirrus Logic Inc 0.32%
BJ's Wholesale Club Holdings Inc 0.32%
Applied Industrial Technologies Inc 0.32%
Ameriprise Financial Inc 0.32%
Fortune Brands Innovations Inc 0.32%
Popular Inc 0.31%
Extreme Networks Inc 0.31%
Carlisle Cos Inc 0.31%
Armstrong World Industries Inc 0.31%
Chewy Inc 0.3%
Genuine Parts Co 0.3%
ExlService Holdings Inc 0.3%
Deckers Outdoor Corp 0.3%
Ferguson Enterprises Inc 0.29%
Semtech Corp 0.28%
Insulet Corp 0.28%
eBay Inc 0.28%
Weatherford International PLC 0.28%
Veralto Corp 0.28%
Lockheed Martin Corp 0.28%
Willis Towers Watson PLC 0.27%
Qualys Inc 0.27%
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