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Vanguard U.S. Quality Factor ETF Shares VFQY

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Price alert · VFQY

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173.24 USD -6.85 (-3.80%)

At closeNov 5, 2026, 7:30 PM EST

173.24 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

173.00 Day range 180.40
144.43 52-week range 180.55
YTD
+12.92%
1 year
+15.24%

Vanguard U.S. Quality Factor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.13%
Assets under management
$493.30M
NAV
180.21
Holdings
471
Inception
2018-02-13
Top 10 weight
13.21%

Top holdings

  1. GILD Gilead Sciences Inc 1.50%
  2. FTNT Fortinet Inc 1.49%
  3. MMM 3M Co 1.31%
  4. AAPL Apple Inc 1.31%
  5. CTAS Cintas Corp 1.30%
  6. WDC Western Digital Corp 1.30%
  7. ROST Ross Stores Inc 1.28%
  8. LRCX Lam Research Corp 1.27%
  9. COST Costco Wholesale Corp 1.25%
  10. SNDK Sandisk Corp 1.20%
  11. KLAC KLA Corp 1.19%
  12. TT Trane Technologies PLC 1.18%
  13. TXN Texas Instruments Inc 1.18%
  14. SPOT Spotify Technology SA 1.15%
  15. TJX TJX Cos Inc/The 1.15%
  16. ADBE Adobe Inc 1.13%
  17. LLY Eli Lilly & Co 1.12%
  18. SCCO Southern Copper Corp 1.08%
  19. TRV Travelers Cos Inc/The 1.06%
  20. NEM Newmont Corp 1.06%
  21. INTU Intuit Inc 0.98%
  22. VRT Vertiv Holdings Co 0.91%
  23. WMT Walmart Inc 0.90%
  24. VLO Valero Energy Corp 0.90%
  25. AXP American Express Co 0.89%

Sector weights

  • Technology 24.14%
  • Financial Services 20.09%
  • Industrials 17.79%
  • Consumer Cyclical 13.08%
  • Healthcare 9.81%
  • Consumer Defensive 6.63%
  • Basic Materials 3.36%
  • Communication Services 3.11%
  • Energy 1.98%
  • Cash & Others 0.01%

Country weights

  • United States 96.62%
  • Other 3.38%

Updated 2026-11-05