Fund Evaluator:
Vanguard US Quality Factor ETF (VFQY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.13% A
Expense Ratio
$511 Mil
Assets
Open
Status
na
12b-1 Fee
1.02%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
2.6% A
1-Mo Return
7.7% A
3-Mo Return
15.7% C
YTD Return
18.8% B
1-Yr Return
16.2% C
3-Yr Return
9.0% B
5-Yr Return
0.86 A
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
2/13/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Vanguard US Quality Factor ETF Overview
VFQY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VFQY Return (NAV) | 2.6% | 7.7% | 18.8% | 16.2% | 9.0% | na |
| VFQY Grade | A | A | B | C | B | na |
| +/- Category | 2.0% | 4.9% | 3.4% | 2.4% | 1.8% | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| VFQY Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | na |
VFQY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VFQY Return (NAV) | 15.7% | 10.3% | 13.0% | 22.5% | -15.7% | 28.0% | 16.9% | 25.3% | na | na | na |
| VFQY Grade | C | C | D | A | D | A | B | F | na | na | na |
| +/- Category | 2.1% | 2.4% | -0.6% | 6.1% | -0.5% | 3.7% | 3.5% | -3.3% | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.91 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $511 Mil |
| Fund Total Assets: | $ 511 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Rodemer Scott (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 442 |
| % in Top 10 Holdings: | 15.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | February 13, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.13% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Vanguard US Quality Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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