ETF PRO AIOctober 27, 2026
VFQY Vanguard U.S. Quality Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$370Mfund assets
+15.5%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
12.7%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | GILD GILEAD SCIENCES | 1.50% |
| 2 | FTNT FORTINET | 1.36% |
| 3 | CTAS CINTAS | 1.41% |
| 4 | MMM 3M | 1.33% |
| 5 | COST COSTCO WHOLESALE | 1.32% |
| 6 | SPOT SPOTIFY TECHNOLOGY SA | 1.30% |
| 7 | AAPL APPLE | 1.29% |
| 8 | TXN TEXAS INSTRUMENTS | 1.11% |
| 9 | TJX TJX COMPANIES | 1.21% |
| 10 | LLY ELI LILLY | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS