Vanguard U.S. Quality Factor ETF
VFQYETF · Cboe BZX
$177.55
+$0.92 (+0.52%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.13%
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $463M
- Stocks held
- 470
- Other positions
- 4
- Turnover (last fiscal year)
- 20%
- 52-week range
- $144.43 to $179.69
Top 10 holdings
All holdings12.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.52% | 48 | |
| 1.38% | 88 | |
| 1.34% | 73 | |
| 1.31% | 46 | |
| 1.28% | 74 | |
| 1.28% | 80 | |
| 1.24% | 45 | |
| 1.21% | 75 | |
| 1.18% | 73 | |
| 1.14% | 78 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary20.1%
- Industrials20.0%
- Technology19.1%
- Financials16.3%
- Healthcare9.7%
- Other (6)14.3%
All 11 sectors
- Consumer Discretionary20.1%
- Industrials20.0%
- Technology19.1%
- Financials16.3%
- Healthcare9.7%
- Materials5.3%
- Consumer Staples3.2%
- Energy2.7%
- Communication2.5%
- Regional Banks0.3%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
43% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFQY pays quarterly. Over the last twelve months it paid $1.77 per share, a 1.00% yield at today's price. The latest payment was $0.38, ex-dividend Sep 23, 2026. Over five years the annual payout grew 8.1% a year.
VFQY questions
What does VFQY invest in?+
Vanguard U.S. Quality Factor ETF is an exchange-traded fund. Its largest holdings are Gilead Sciences Inc. (1.52%), Fortinet Inc. (1.38%), Cintas Corporation (1.34%).
What is VFQY's expense ratio?+
0.13% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $13.00 a year.
How much does VFQY pay in dividends?+
VFQY paid $1.77 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $177.55. It pays quarterly.
How good are the companies VFQY owns?+
Weighted by position size, the stocks in VFQY average a Quality score of 70 out of 100. 43% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.