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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
173.15 USD
NAV per Share | 11/09/2026
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
506.9 mln USD
Fund NAV | 31/08/2026
No
UCITS

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Yield on 11/09/2026, Cboe BZX Exchange

  • YTD
    13.04 %
  • 1M
    -2.2 %
  • 3M
    4.39 %
  • 6M
    14.04 %
  • 1Y
    14.7 %
  • 3Y
    55.32 %
  • 5Y
    52.88 %
  • 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 24/08/2026

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Paper Value
Sandisk Corp 1.7%
Spotify Technology SA 1.57%
Intuit Inc 1.56%
Gilead Sciences Inc 1.53%
Fortinet Inc 1.46%
Adobe Inc 1.44%
Apple Inc 1.43%
Newmont Corp 1.42%
3M Co 1.38%
Western Digital Corp 1.37%
Ross Stores Inc 1.27%
Cintas Corp 1.26%
Lam Research Corp 1.21%
Costco Wholesale Corp 1.18%
Eli Lilly & Co 1.15%
Southern Copper Corp 1.14%
Trane Technologies PLC 1.14%
KLA Corp 1.11%
Texas Instruments Inc 1.05%
TJX Cos Inc/The 1.04%
Cummins Inc 1.03%
Travelers Cos Inc/The 1.03%
Valero Energy Corp 1.03%
American Express Co 0.95%
Vertiv Holdings Co 0.92%
Netflix Inc 0.89%
Walmart Inc 0.88%
Coca-Cola Co/The 0.84%
Johnson & Johnson 0.82%
Procter & Gamble Co/The 0.8%
JPMorgan Chase & Co 0.78%
QUALCOMM Inc 0.78%
S&P Global Inc 0.75%
Manhattan Associates Inc 0.7%
Airbnb Inc 0.69%
Best Buy Co Inc 0.63%
Target Corp 0.56%
NetApp Inc 0.54%
Illumina Inc 0.52%
State Street Corp 0.51%
Gartner Inc 0.5%
Landstar System Inc 0.48%
Expedia Group Inc 0.47%
Globe Life Inc 0.47%
Allstate Corp/The 0.45%
Chemed Corp 0.45%
Medpace Holdings Inc 0.44%
Exelixis Inc 0.44%
Fastenal Co 0.43%
Donaldson Co Inc 0.43%
Incyte Corp 0.43%
Williams-Sonoma Inc 0.42%
Toro Co/The 0.42%
Northern Trust Corp 0.42%
Dexcom Inc 0.42%
RenaissanceRe Holdings Ltd 0.42%
WW Grainger Inc 0.42%
Take-Two Interactive Software Inc 0.41%
NVIDIA Corp 0.4%
MSC Industrial Direct Co Inc 0.4%
Anglogold Ashanti Plc 0.39%
Ferguson Enterprises Inc 0.39%
Apa Corp 0.38%
Autodesk Inc 0.38%
Docusign Inc 0.38%
Ulta Beauty Inc 0.38%
Crocs Inc 0.38%
Primerica Inc 0.37%
Synchrony Financial 0.37%
DraftKings Inc 0.37%
Gitlab Inc 0.36%
Comfort Systems USA Inc 0.36%
Ameriprise Financial Inc 0.36%
HubSpot Inc 0.35%
Hecla Mining Co 0.35%
Rockwell Automation Inc 0.34%
Macy's Inc 0.34%
Willis Towers Watson PLC 0.34%
Owens Corning 0.34%
BJ's Wholesale Club Holdings Inc 0.34%
US Foods Holding Corp 0.32%
Maplebear Inc 0.32%
Paycom Software Inc 0.32%
Genuine Parts Co 0.32%
Visa Inc 0.31%
Chewy Inc 0.31%
RPM International Inc 0.3%
Kyndryl Holdings Inc 0.3%
Ralph Lauren Corp 0.3%
Popular Inc 0.3%
Valmont Industries Inc 0.3%
Armstrong World Industries Inc 0.29%
Applied Industrial Technologies Inc 0.29%
Veralto Corp 0.29%
Weatherford International PLC 0.28%
ExlService Holdings Inc 0.28%
Paylocity Holding Corp 0.27%
TechnipFMC PLC 0.27%
SEI Investments Co 0.27%
Abercrombie & Fitch Co 0.27%
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