VFQYVanguard U.S. Quality Factor ETF Shares
Grow my money#726 of 2944 for Grow my money
Seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals.
Vanguard · Since 2018 (8 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$411M
#1580 out of 5,332 ETFs
Dividend Yield
1.21%
Track Record
8 years
#1742 out of 5,332 ETFs
Performance
1 Year
+23.1%
3 Years
+16.5%
5 Years
+7.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
quality
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Technology
21.9%
Financial Services
19.3%
Industrials
16.2%
Consumer Cyclical
13.9%
Healthcare
12.5%
Consumer Defensive
10.0%
Communication
2.7%
Energy
1.8%
Other
1.7%
Top holdings
Adobe IncADBE1.8%
Lam Research CorpLRCX1.8%
Merck & Co IncMRK1.7%
Apple IncAAPL1.6%
PepsiCo IncPEP1.6%
Autodesk IncADSK1.6%
KLA CorpKLAC1.6%
Fortinet IncFTNT1.5%
Zoetis Inc Class AZTS1.5%
Gilead Sciences IncGILD1.5%
Risk profile
Volatility (1Y)
14.4%
Moderate
Max drawdown
-37.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.20
Good downside protection
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Data updated on 2026-05-05