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VFQYvsCTEFETF Comparison

ETF 1

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFQY fund page

VS

ETF 2

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

+0%

Full CTEF fund page

Vanguard U.S. Quality Factor ETF Shares (VFQY) belongs to the US Multi-Factor segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.45% for CTEF. VFQY is up 9.35% year-to-date (YTD) with -$6M in YTD flows. CTEF performs better with 39.14% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VFQY and CTEF below, 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 vs CTEF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFQY CTEF	+4.65%+18.20%	+12.41%+31.02%	+9.35%+39.14%	+21.99%+85.72%	+54.98%n/a	+55.60%n/a
Flows	VFQY CTEF	-$1M+$2M	-$2M+$4M	-$6M+$9M	+$6M+$367M	+$106M-	+$259M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFQY CTEF	+13.97%+28.95%	+13.67%+22.37%	+15.94%n/a	+18.63%n/a
Max drawdown	VFQY CTEF	-2.66%-8.08%	-8.86%-14.78%	-20.74%n/a	-25.95%n/a
Max drawdown duration	VFQY CTEF	6d13d	85d47d	251dn/a	752dn/a

Trading data

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	VFQY	CTEF
Last sale 6/18/2026 at 1:30 PM	$167.49	$92.82
Previous close 06/18/2026	$165.69	$90.86
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VFQY	CTEF
Last price	$167.49	$92.82
1D performance	+1.09%	+2.16%
AuM	$471.17 M	$667.68 M
E/R	0.13%	0.45%

Characteristics

	VFQY	CTEF
Management strategy	Active	Active
Provider	Vanguard	Castellan ETFs
Benchmark	-	-
N° of holdings	385	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	June 17, 2025
ESG	No	No

More VFQY data on Trackinsight

More CTEF data on Trackinsight

Exposure

Countries

VFQY

USA

90.2%

Other

9.8%

CTEF

USA

100.16%

Other

-0.16%

Sectors

VFQY

Information Techn.

26.05%

Industrials

17.17%

Financials

16.49%

Consumer Discreti.

12.62%

Health Care

7.75%

Other

19.91%

CTEF

Information Techn.

33.95%

Consumer Discreti.

22.99%

Health Care

14.64%

Financials

12.48%

Industrials

10.39%

Other

5.55%

Diversification

VFQY

Total weight of top 15 holdings out of 15

22.7%

CTEF

Total weight of top 15 holdings out of 15

76.39%

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%

CTEF

MICRON TECHNOLOGY

6.94%

JABIL CIRCUIT

6.47%

COMFORT SYSTEMS USA

6.18%

WESTERN DIGITAL

5.94%

US5128073062

5.71%

MODINE MNFC CO

5.62%

TAPESTRY INC

4.79%

DECKERS OUTDOOR

4.78%

NVIDIA

4.77%

ALLIANCE DATA SYSTEMS

4.48%

PALOMAR HOLDINGS INC

4.38%

BLUE BIRD CORP

4.21%

VIRTU FINANCIL/D

4.21%

EXPEDIA GROUP INC

4.02%

AFFILIATED MANAGERS GROUP

3.89%

Frequently asked questions about VFQY and CTEF

How have the VFQY and CTEF ETFs performed in 2026?

As of June 18, 2026, VFQY is up 9.35% year-to-date (YTD), while CTEF has returned 39.14%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: VFQY or CTEF?

Year-to-date, the VFQY ETF saw -$6M in flows, compared to +$9M for CTEF.

Which ETF is more volatile: VFQY or CTEF?

Over the past year, VFQY had a volatility of 13.67%, while CTEF experienced 22.37%.

Which ETF is bigger: VFQY or CTEF?

As of June 18, 2026, VFQY holds $471.17 M in assets under management (AUM), while CTEF manages $667.68 M.

What sectors do the VFQY and CTEF ETFs invest in?

VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the VFQY ETF and CTEF ETF?

VFQY top holdings include KLA CORPORATION, US5128073062 and FORTINET. CTEF holds in its top three: MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA.

VFQYvsCTEFETF Comparison

Vanguard U.S. Quality Factor ETF Shares

Castellan Targeted Equity ETF

VFQY vs CTEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFQY and CTEF ETFs performed in 2026?

As of June 18, 2026, VFQY is up 9.35% year-to-date (YTD), while CTEF has returned 39.14%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: VFQY or CTEF?

Year-to-date, the VFQY ETF saw -$6M in flows, compared to +$9M for CTEF.

Which ETF is more volatile: VFQY or CTEF?

Over the past year, VFQY had a volatility of 13.67%, while CTEF experienced 22.37%.

Which ETF is bigger: VFQY or CTEF?

As of June 18, 2026, VFQY holds $471.17 M in assets under management (AUM), while CTEF manages $667.68 M.

What sectors do the VFQY and CTEF ETFs invest in?

VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the VFQY ETF and CTEF ETF?

VFQY top holdings include KLA CORPORATION, US5128073062 and FORTINET. CTEF holds in its top three: MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA.

Which ETF is more diversified: VFQY or CTEF?

VFQY holds 394 securities with 22.7% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 76.39%.

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