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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
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