VanguardMid-Cap BlendVFQY · Cboe BZX

Vanguard U.S. Quality Factor ETF (VFQY)

Compare Quality ETFs Compare with others

Price: $173.15; —11 Sept 2026
Assets: $511.3M; Total net assets
Expense ratio: 0.13%; Category 0.86%
Yield: 1.02%; Trailing distributions

1Y return: 15.1%+0.2%; Category 14.9%
3Y CAGR: 15.9%-0.4%; Category 16.3%
5Y CAGR: 8.9%+0.3%; Category 8.6%

Loading NAV history…

Vanguard U.S. Quality Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+3.7%	+16.1%	+13.5%	+15.1%	+15.9%	+8.9%	—	+11.4%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.4%	+3.5%	+2.6%	-0.5%	+0.2%	-0.4%	+0.3%	—	-1.1%

Holdings

The 10 largest positions make up 15.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KLAC	KLA Corp	1.93%
LRCX	Lam Research Corp	1.84%
FTNT	Fortinet Inc	1.76%
SNDK	SanDisk Corp Ordinary Shares	1.55%
AAPL	Apple Inc	1.45%
LLY	Eli Lilly and Co	1.40%
TT	Trane Technologies PLC Class A	1.34%
ADSK	Autodesk Inc	1.30%
V	Visa Inc Class A	1.26%
COST	Costco Wholesale Corp	1.24%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.8
P/B: 4.0
P/S: 1.9
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology24.1%
Financial services20.1%
Industrials17.8%
Consumer discretionary13.1%
Health care9.8%
Consumer staples6.6%
Materials3.4%
Communication services3.1%
Energy2.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Vanguard
Category: Equity · Mid-Cap Blend
Ticker: VFQY
Exchange: Cboe BZX
Inception: 13 Feb 2018 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.86%)
Holdings turnover: 41% (category 65%)
Distribution yield: 1.02%
Beta, 3 years: 0.91
Total net assets: $511.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

Compare Quality ETFs