VFQY
Vanguard U.S. Quality Factor ETF
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor.
US
EQUITY
Active
MANAGEMENT STYLE
415.6 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 13, 2018 |
| Assets (mns) | $416 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GILEAD SCIENCES INC | 2.8 % |
| LAM RESEARCH CORP | 2.5 % |
| KLA CORPORATION | 2.3 % |
| WAL-MART STORES INC | 2.2 % |
| 3M CO | 2.1 % |
| NIKE INC -CL B | 2.1 % |
| KIMBERLY-CLARK CORP | 2.0 % |
| APPLE INC | 2.0 % |
| TJX COMPANIES INC | 2.0 % |
| ECOLAB INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 422 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $219,187 |
| Large cap (>$10bn) | 68.2% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 12.2% |
| Developed mkts. | 103.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.9 % |
 |
IRELAND | 1.9 % |
 |
LUXEMBOURG | 1.3 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 8.0% | 17.9% | 12.4% | 12.7% | -- | -- | 9.1% |
| Dividend Yield | 0.3% | 0.3% | 1.0% | 1.2% | 1.3% | -- | -- | 1.3% |
| Total Returns | 7.1% | 8.2% | 18.9% | 13.6% | 14.0% | -- | -- | 10.5% | Ann. Volatility | 20.6% | 20.0% | 17.3% | 17.2% | 18.7% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 83% |
| MSCI EAFE | 0.63 | 39% |
| MSCI Emg Mkts | 0.47 | 25% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $148.91 |
| 30d moving avg. | $150.44 |
| Annualized volatility | 15.0% |
| Relative strength (RSI) | 49 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF | 32.7% | +5 bp | +7.9% |
| SPHQ | Invesco S&P 500 Quality ETF | 30.6% | +2 bp | +5.6% |
| TTAC | FCF US Quality ETF | 27.2% | +46 bp | +5.9% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 26.3% | +37 bp | +4.4% |
| AVLV | Avantis U.S. Large Cap Value ETF | 25.4% | +2 bp | +7.9% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 24.8% | -1 bp | +6.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 24.5% | +2 bp | +5.5% |
| AVSU | Avantis Responsible U.S. Equity ETF | 24.3% | +2 bp | +5.9% |
| ROUS | Hartford Multifactor US Equity ETF | 24.2% | +6 bp | +7.0% |
| VUSE | Vident U.S. Equity Strategy ETF | 23.7% | +37 bp | +4.3% |
Risk and Returns: VFQY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/9/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VFQY
6.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VFQY's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places VFQY in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VFQYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| VFQY (13 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VFQY | 13.0 | 26.0 | 39.0 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .