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VFQYvsTILTETF Comparison

ETF 1

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+1.03%

Full VFQY fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full TILT fund page

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 up 9.35% year-to-date (YTD) with -$6M in YTD flows. TILT performs better with 10.85% YTD performance, and +$197M 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.

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VFQY vs TILT 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 TILT	+4.65%+2.59%	+12.41%+13.19%	+9.35%+10.85%	+21.99%+28.19%	+54.98%+71.94%	+55.60%+77.86%
Flows	VFQY TILT	-$1M+$54M	-$2M+$134M	-$6M+$197M	+$6M+$161M	+$106M-$63M	+$259M-$296M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFQY TILT	+13.97%+14.58%	+13.67%+12.67%	+15.94%+15.47%	+18.63%+17.60%
Max drawdown	VFQY TILT	-2.66%-3.43%	-8.86%-8.53%	-20.74%-19.72%	-25.95%-24.08%
Max drawdown duration	VFQY TILT	6d7d	85d64d	251d209d	752d707d

Trading data

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	VFQY	TILT
Last sale 6/18/2026 at 1:30 PM	$167.49	$274.13
Previous close 06/18/2026	$165.69	$272.05
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VFQY

is actively managed and doesn’t replicate an index

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	VFQY	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	VFQY	TILT
Last price	$167.49	$274.13
1D performance	+1.09%	+0.76%
AuM	$471.17 M	$2.25 B
E/R	0.13%	0.26%

Characteristics

	VFQY	TILT
Management strategy	Active	Passive
Provider	Vanguard	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	385	1700
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	September 16, 2011
ESG	No	No

More VFQY data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

VFQY

USA

90.2%

Other

9.8%

TILT

USA

91.83%

Other

8.17%

Sectors

VFQY

Information Techn.

26.05%

Industrials

17.17%

Financials

16.49%

Consumer Discreti.

12.62%

Health Care

7.75%

Other

19.91%

TILT

Information Techn.

26.74%

Financials

14.62%

Consumer Discreti.

10.24%

Industrials

9.44%

Health Care

8.81%

Communication Ser.

8.04%

Other

22.12%

Diversification

VFQY

Total weight of top 15 holdings out of 15

22.7%

TILT

Total weight of top 15 holdings out of 15

29.97%

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%

TILT

NVIDIA

5.38%

APPLE

4.28%

MICROSOFT-T

3.43%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.19%

BROADCOM LIMITED

2.00%

ALPHABET INC-CL

1.89%

META PLATFORMS

1.58%

BERKSHIRE HATHWAY

1.17%

TESLA

1.14%

JPMORGAN CHASE

1.11%

EXXON

0.84%

MICRON TECHNOLOGY

0.75%

LILLY

0.75%

JOHNSON&JOHNSON

0.73%

Frequently asked questions about VFQY and TILT

How have the VFQY and TILT ETFs performed in 2026?

As of June 18, 2026, VFQY is up 9.35% year-to-date (YTD), while TILT has returned 10.85%. 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 -$6M in flows, compared to +$197M for TILT.

Which ETF is more volatile: VFQY or TILT?

Over the past year, VFQY had a volatility of 13.67%, while TILT experienced 12.67%.

Which ETF is bigger: VFQY or TILT?

As of June 18, 2026, VFQY holds $471.17 M in assets under management (AUM), while TILT manages $2.25 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.

VFQYvsTILTETF Comparison

Vanguard U.S. Quality Factor ETF Shares

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

VFQY vs TILT 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 TILT ETFs performed in 2026?

As of June 18, 2026, VFQY is up 9.35% year-to-date (YTD), while TILT has returned 10.85%. 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 -$6M in flows, compared to +$197M for TILT.

Which ETF is more volatile: VFQY or TILT?

Over the past year, VFQY had a volatility of 13.67%, while TILT experienced 12.67%.

Which ETF is bigger: VFQY or TILT?

As of June 18, 2026, VFQY holds $471.17 M in assets under management (AUM), while TILT manages $2.25 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 KLA CORPORATION, US5128073062 and FORTINET. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VFQY or TILT?

VFQY holds 394 securities with 22.7% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.

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