ETF PRO AIAugust 23, 2026
VFQY Vanguard U.S. Quality Factor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$370Mfund assets
+15.7%return, YTD
+18.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.2%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 1.83% |
| 2 | SPOT SPOTIFY TECHNOLOGY SA | 1.56% |
| 3 | INTU INTUIT | 1.53% |
| 4 | GILD GILEAD SCIENCES | 1.51% |
| 5 | FTNT FORTINET | 1.46% |
| 6 | WDC WESTERN DIGITAL | 1.49% |
| 7 | ADBE ADOBE | 1.43% |
| 8 | AAPL APPLE | 1.44% |
| 9 | NEM NEWMONT | 1.38% |
| 10 | MMM 3M | 1.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS