VFQYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VFQY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VFQY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY ETF 2 | +5.15%– | +12.02%– | +9.88%– | +21.13%– | +54.39%– | +52.37%– |
| Flows | VFQY ETF 2 | -$1M– | -$2M– | -$6M– | +$6M– | +$106M– | +$259M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY ETF 2 | +13.80%– | +13.60%– | +15.92%– | +18.63%– |
| Max drawdown | VFQY ETF 2 | -3.48%– | -8.86%– | -20.74%– | -25.95%– |
| Max drawdown duration | VFQY ETF 2 | 16d– | 85d– | 251d– | 752d– |
Trading data
VFQY | ETF 2 | |
Last sale 6/16/2026 at 7:52 PM | $168.20 | – |
| Previous close 06/16/2026 | $168.11 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 7:52 PM
Live
Closed
VFQY | ETF 2 | |
|---|---|---|
| Last price | $168.20 | – |
| 1D performance | +0.05% | – |
| AuM | $473.43 M | – |
| E/R | 0.13% | – |
Characteristics
VFQY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 385 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VFQY
USA
90.2%
Other
9.8%
ETF 2
Sectors
VFQY
Information Techn.
26.05%
Industrials
17.17%
Financials
16.49%
Consumer Discreti.
12.62%
Health Care
7.75%
Other
19.91%
ETF 2
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Diversification
VFQY
Total weight of top 15 holdings out of 15
22.7%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VFQY
KLA CORPORATION
2.05%
US5128073062
1.91%
FORTINET
1.72%
QUALCOMM
1.67%
ADOBE INC
1.61%
APPLE
1.61%
COSTCO WHOLESALE
1.52%
AUTODESK
1.47%
TRANE TECHNOLOGIES PLC
1.46%
PEPSICO U
1.43%
AIRBNB
1.41%
CINTAS
1.29%
NETFLIX
1.22%
VISA INCORPORATION
1.21%
BANK OF NEW YORK MELLON
1.12%
ETF 2
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