ETF profile
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Vanguard U.S. Quality Factor ETF (VFQY)

ETF overview

This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
177.02 USD+0.23%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.13%
Fund assets
493.3M USD (all share classes)
Issuer
Vanguard
Inception date
Feb 13, 2018
Number of holdings
439

Breakdown

Holdings (439)

NameTickerWeight
KLA CorpKLAC1.93%
Lam Research CorpLRCX1.84%
Fortinet IncFTNT1.76%
Sandisk CorpSNDK1.55%
Apple IncAAPL1.45%
Eli Lilly & CoLLY1.40%
Trane Technologies PLCTT1.34%
Autodesk IncADSK1.30%
Visa IncV1.26%
Costco Wholesale CorpCOST1.24%
and 426 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard U.S. Quality Factor ETF (VFQY)

VFQY · CBOE
177.02 USD+0.23%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.13%
Fund assets
493.3M USD (all share classes)
Issuer
Vanguard
Inception date
Feb 13, 2018
Number of holdings
439
Breakdown
Holdings (439)
NameTickerWeight
KLA CorpKLAC1.93%
Lam Research CorpLRCX1.84%
Fortinet IncFTNT1.76%
Sandisk CorpSNDK1.55%
Apple IncAAPL1.45%
Eli Lilly & CoLLY1.40%
Trane Technologies PLCTT1.34%
Autodesk IncADSK1.30%
Visa IncV1.26%
Costco Wholesale CorpCOST1.24%
and 426 more
ETF overview

This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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