Vanguard U.S. Quality Factor ETF
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
VFQY price
Table
| Date | VFQY close |
|---|---|
| Sep 28, 2026 | $171.10 |
| Sep 29, 2026 | $170.63 |
| Sep 30, 2026 | $170.29 |
| Oct 1, 2026 | $171.60 |
| Oct 2, 2026 | $171.76 |
| Oct 5, 2026 | $172.87 |
| Oct 6, 2026 | $172.97 |
| Oct 7, 2026 | $172.07 |
| Oct 8, 2026 | $173.78 |
| Oct 9, 2026 | $174.16 |
| Oct 12, 2026 | $174.32 |
| Oct 13, 2026 | $174.21 |
| Oct 14, 2026 | $173.17 |
| Oct 15, 2026 | $175.29 |
| Oct 16, 2026 | $174.47 |
| Oct 19, 2026 | $174.20 |
| Oct 20, 2026 | $176.62 |
| Oct 21, 2026 | $177.02 |
| Oct 22, 2026 | $177.79 |
| Oct 23, 2026 | $176.37 |
| Oct 26, 2026 | $177.23 |
Recent fund-flow records are unavailable, while the price has returned +15.5% so far this year. At 0.13% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES | 1.50% | $158.69 | +1.7% | ||
| 2 | FTNTFORTINET | 1.36% | $183.33 | +1.9% | ||
| 3 | CTASCINTAS | 1.41% | $225.93 | +0.8% | ||
| 4 | MMM3M | 1.33% | $172.79 | -0.4% | ||
| 5 | COSTCOSTCO WHOLESALE | 1.32% | $1005.16 | +0.2% | ||
| 6 | SPOTSPOTIFY TECHNOLOGY SA | 1.30% | $572.36 | -2.0% | ||
| 7 | AAPLAPPLE | 1.29% | $343.91 | -1.1% | ||
| 8 | TXNTEXAS INSTRUMENTS | 1.11% | $298.12 | +4.7% | ||
| 9 | TJXTJX COMPANIES | 1.21% | $143.70 | -0.9% | ||
| 10 | LLYELI LILLY | 1.19% | $1279.14 | +0.4% | ||
| 11 | ROSTROSS STORES | 1.18% | $234.11 | +2.1% | ||
| 12 | TTTRANE TECHNOLOGIES | 1.11% | $455.03 | +2.3% | ||
| 13 | TRVTRAVELERS COMPANIES | 1.14% | $400.17 | +0.5% | ||
| 14 | ADBEADOBE | 1.12% | $258.62 | -2.0% | ||
| 15 | INTUINTUIT | 1.08% | $339.89 | -1.0% |
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- Technology19.85%
- Industrials18.25%
- Consumer Cyclical16.04%
- Financial Services15.99%
- Retail Trade14.09%
- Finance13.27%
- Technology Services11.85%
- Healthcare10.98%
- Consumer Defensive10.67%
- Electronic Technology10.1%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 19.85% |
| Industrials | 18.25% |
| Consumer Cyclical | 16.04% |
| Financial Services | 15.99% |
| Retail Trade | 14.09% |
| Finance | 13.27% |
| Technology Services | 11.85% |
| Healthcare | 10.98% |
| Consumer Defensive | 10.67% |
| Electronic Technology | 10.1% |
Country weights
- United States99.58%
- Canada1.35%
- Ireland0.73%
- Bermuda0.51%
- Korea (the Republic of)0.25%
- Australia0.23%
- Cash0.22%
- United Kingdom0.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.58% |
| Canada | 1.35% |
| Ireland | 0.73% |
| Bermuda | 0.51% |
| Korea (the Republic of) | 0.25% |
| Australia | 0.23% |
| Cash | 0.22% |
| United Kingdom | 0.16% |
| 1 week | +0.3% |
| 1 month | +3.0% |
| 3 months | +4.2% |
| 6 months | +11.9% |
| YTD | +15.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 143 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| SNDK Sandisk Corporation | $249M | $271M |
| AAPL APPLE | $139M | $149M |
| NFLX NETFLIX | $43M | $54M |
| MDB MONGODB | $44M | $42M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFQY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -11bp on fee · 26× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -9bp on fee · 156× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -10bp on fee · 38× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -9bp on fee · 97× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -9bp on fee · 94× the assets · +$148M in over the month | Head-to-head |