Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  VFQY Vanguard U.S. Quality Factor… |
|---|---|
| Price | 174.69 +0.30% |
| Issuer | Vanguard |
| AUM | $506.9M |
| Expense Ratio | 0.13% |
| Yield (TTM) | 1.02% |
| Inception | Feb 13, 2018 |
| Holdings | 403 |
| Avg Volume | 7.08K |
| YTD | +13.53% |
| 1Y total | +17.14% |
| 3Y total (ann.) | +16.87% |
| 5Y total (ann.) | +9.39% |
| Volatility 1Y | 12.85% |
| Sharpe 1Y | 1.34 |
| Max drawdown 1Y | -9.12% |
| Beta vs S&P 500 (3Y) | 0.913 |
| Top 10 holdings | KLAC 1.93% LRCX 1.84% FTNT 1.76% SNDK 1.55% AAPL 1.45% LLY 1.40% TT 1.34% ADSK 1.30% V 1.26% COST 1.24% |
| Sector mix | Technology 24.14% Financial Services 20.09% Industrials 17.79% Consumer Cyclical 13.08% Healthcare 9.81% Consumer Defensive 6.63% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.