Skip to main content
Loading market data...
ETF Cboe BZX USD

Vanguard U.S. Quality Factor ETF VFQY

Issuer: Vanguard SEC registrant: VANGUARD WELLINGTON FUND Equity · US
Watch VFQY (sign in) Add to portfolio (VFQY) Set an alert for VFQY Compare VFQY with other ETFs Position size calculator for VFQY at 176.62 USD

How position sizing works
Last price 176.62 USD Change: Up +2.42 Percent change: Up +1.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 27 Mar 2026
Net assets
$462.9M
As of 31 May 2026
Holdings
448
As of 31 May 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

Vanguard U.S. Quality Factor ETF (VFQY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$176.62 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$462.93 million as of 31 May 2026. Its latest holdings report lists 448 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
27 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$462,930,810
Total assets
$462,955,268
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 448 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFQY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fortinet Inc US34959E1091 1.81% $8.4M Equity (common) United States USD
2 Apple Inc US0378331005 1.72% $8.0M Equity (common) United States USD
3 Lam Research Corp US5128073062 1.68% $7.8M Equity (common) United States USD
4 Adobe Inc US00724F1012 1.64% $7.6M Equity (common) United States USD
5 KLA Corp US4824801009 1.50% $6.9M Equity (common) United States USD
6 Autodesk Inc US0527691069 1.39% $6.4M Equity (common) United States USD
7 Eli Lilly & Co US5324571083 1.32% $6.1M Equity (common) United States USD
8 QUALCOMM Inc US7475251036 1.32% $6.1M Equity (common) United States USD
9 Costco Wholesale Corp US22160K1051 1.29% $6.0M Equity (common) United States USD
10 PepsiCo Inc US7134481081 1.28% $5.9M Equity (common) United States USD
11 Trane Technologies PLC IE00BK9ZQ967 1.26% $5.8M Equity (common) United States USD
12 Visa Inc VISA INC-CLASS A US92826C8394 1.23% $5.7M Equity (common) United States USD
13 Cintas Corp US1729081059 1.22% $5.7M Equity (common) United States USD
14 Netflix Inc US64110L1061 1.10% $5.1M Equity (common) United States USD
15 Western Digital Corp US9581021055 1.10% $5.1M Equity (common) United States USD
16 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 1.08% $5.0M Equity (common) United States USD
17 Gilead Sciences Inc US3755581036 1.07% $4.9M Equity (common) United States USD
18 TJX Cos Inc/The US8725401090 0.98% $4.5M Equity (common) United States USD
19 American Express Co US0258161092 0.96% $4.5M Equity (common) United States USD
20 3M Co US88579Y1010 0.96% $4.5M Equity (common) United States USD
21 Walmart Inc US9311421039 0.96% $4.4M Equity (common) United States USD
22 PayPal Holdings Inc US70450Y1038 0.95% $4.4M Equity (common) United States USD
23 Airbnb Inc AIRBNB INC-A US0090661010 0.91% $4.2M Equity (common) United States USD
24 Procter & Gamble Co/The US7427181091 0.87% $4.0M Equity (common) United States USD
25 Newmont Corp US6516391066 0.86% $4.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 448 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 0.23%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 99.90%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 24.23%
Technology 21.88%
Finance 12.04%
Industrials 11.60%
Health Care 8.29%
Consumer Staples 2.05%
Basic Materials 1.61%
Telecommunications 1.39%
Energy 1.11%
Financial Services 1.08%
Miscellaneous 0.31%
Real Estate 0.29%
Unknown 0.24%
Consumer Defensive 0.12%
Utilities 0.05%

Partial coverage: sectors are known for 86.3% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7730
4 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7730) ÷ latest price ($176.62) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFQY distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3840
24 Jun 2026$0.4430
24 Mar 2026$0.4460
23 Dec 2025$0.5000
24 Sep 2025$0.4110
20 Jun 2025$0.4470
25 Mar 2025$0.4430
23 Dec 2024$0.5290
26 Sep 2024$0.4320
27 Jun 2024$0.5290
21 Mar 2024$0.4000
19 Dec 2023$0.4960
21 Sep 2023$0.3750
23 Jun 2023$0.4770
23 Mar 2023$0.3940
22 Dec 2022$0.4790
23 Sep 2022$0.3820
29 Jun 2022$0.3690
21 Mar 2022$0.2750
27 Dec 2021$0.4020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme