evenfolioETF Details
Vanguard·Mid-Cap Blend·VFQY · Cboe BZX
Vanguard U.S. Quality Factor ETF (VFQY)
- Price
- $175.93
- —30 Oct 2026
- Assets
- $492.5M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.86%
- Yield
- 1.04%
- Trailing distributions
- 1Y return
- 18.3%+3.3%
- Category 15.1%
- 3Y CAGR
- 19.3%+0.1%
- Category 19.2%
- 5Y CAGR
- 8.8%+1.1%
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +2.3% | +10.6% | +15.6% | +18.3% | +19.3% | +8.8% | — | +11.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.4% | +3.1% | +7.0% | +2.6% | +3.3% | +0.1% | +1.1% | — | -0.6% |
Holdings
The 10 largest positions make up 15.1% of the fund.
Top holdings
| 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 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.86%)
- Holdings turnover
- 41% (category 65%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.93
- Total net assets
- $492.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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