VFQY — Vanguard U.s. Quality Factor ETF
Data updated: 2026-07-29
VFQY — Vanguard U.s. Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $462.93M AUM · 0.13% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
VFQY Fund Overview
VFQY — Vanguard U.s. Quality Factor ETF is a US ETF managed by Vanguard Wellington Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellington Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $462.93M
- 1-year return: 20.0%
- Ticker: VFQY
- SEC CIK: 0000105563
- SEC series ID: S000061304
- Share class ID: C000198469
VFQY Holdings
Top 10 holdings of Vanguard U.s. Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortinet Inc | 1.81% |
| Apple Inc | 1.72% |
| Lam Research Corp | 1.68% |
| Adobe Inc | 1.64% |
| KLA Corp | 1.50% |
| Autodesk Inc | 1.39% |
| Eli Lilly & Co | 1.32% |
| QUALCOMM Inc | 1.32% |
| Costco Wholesale Corp | 1.29% |
| PepsiCo Inc | 1.28% |
VFQY Portfolio Allocation
Asset-class allocation of Vanguard U.s. Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
VFQY Performance
Total returns for VFQY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 20.0% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.4% |
VFQY Risk Information
Risk metrics for VFQY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VFQY Costs and Fees
VFQY costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 41%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
VFQY Cashflows
Over the 12 months to 2026-02, Vanguard U.s. Quality Factor ETF had net inflows of $9.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.70M |
| 2026-01 | $769.25K |
| 2025-12 | $4.68M |
| 2025-11 | $1.15M |
| 2025-10 | $3.04M |
| 2025-09 | $2.22M |
VFQY Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Quality Factor ETF's latest SEC N-PORT filing.
VFQY Prospectus and SEC Filings
Official Vanguard U.s. Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.