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VFQYvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Vanguard U.S. Quality Factor ETF Shares (VFQY) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.26% for TILT. VFQY is down -2.31% year-to-date (YTD) with -$4M in YTD flows. TILT performs better with -2.03% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of VFQY and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFQY vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY TILT | -4.55%-4.11% | -3.56%-2.07% | -2.31%-2.03% | +15.34%+21.91% | +50.11%+70.29% | +40.82%+60.73% |
| Flows | VFQY TILT | -$6M+$63M | -$35K+$63M | -$4M+$63M | -$12M-$27M | +$116M-$245M | +$269M-$371M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY TILT | +13.83%+11.90% | +19.39%+18.60% | +16.22%+15.51% | +18.72%+17.55% |
| Max drawdown | VFQY TILT | -6.43%-5.50% | -13.79%-14.27% | -20.74%-19.72% | -25.95%-24.08% |
| Max drawdown duration | VFQY TILT | 33d32d | 46d46d | 251d209d | 752d707d |
VFQY | TILT | |
Last sale 3/16/2026 at 1:30 PM | $150.70 | $245.58 |
| Previous close 03/13/2026 | $149.95 | $243.44 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFQY | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFQY | TILT | |
|---|---|---|
| Last price | $150.70 | $245.58 |
| 1D performance | +0.50% | +0.88% |
| AuM | $423.69 M | $1.87 B |
| E/R | 0.13% | 0.26% |
VFQY | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 379 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFQY and TILT ETFs performed in 2026?
As of March 13, 2026, VFQY is down -2.31% year-to-date (YTD), while TILT has lost -2.03%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: VFQY or TILT?
Year-to-date, the VFQY ETF saw -$4M in flows, compared to +$63M for TILT.
Which ETF is more volatile: VFQY or TILT?
Over the past year, VFQY had a volatility of 19.39%, while TILT experienced 18.6%.
Which ETF is bigger: VFQY or TILT?
As of March 13, 2026, VFQY holds $423.69 M in assets under management (AUM), while TILT manages $1.87 B.
What sectors do the VFQY and TILT ETFs invest in?
VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VFQY ETF and TILT ETF?
VFQY top holdings include US5128073062, KLA CORPORATION and GILEAD SCIENCES. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VFQY or TILT?
VFQY holds 385 securities with 22.8% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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