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VFQYvsETF 2ETF Comparison

ETF 1
VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
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VFQY performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.13%
Characteristics
VFQY
ETF 2
Management strategyActive
ProviderVanguard
Benchmark-
N° of holdings385
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 13, 2018
ESGNo
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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

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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