ETF PRO AIOctober 4, 2026
VFQY Vanguard U.S. Quality Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$370Mfund assets
+12.0%return, YTD
+13.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.1%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | FTNT FORTINET | 1.48% |
| 2 | GILD GILEAD SCIENCES | 1.48% |
| 3 | LRCX LAM RESEARCH | 1.30% |
| 4 | AAPL APPLE | 1.28% |
| 5 | MMM 3M | 1.29% |
| 6 | CTAS CINTAS | 1.29% |
| 7 | COST COSTCO WHOLESALE | 1.25% |
| 8 | KLAC KLA | 1.21% |
| 9 | ROST ROSS STORES | 1.27% |
| 10 | TXN TEXAS INSTRUMENTS | 1.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS