VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES
Symbol: VFQY
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 13/02/2018
Latest date: 16/07/2026
Current price: $171.98
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.52%
Ann. -40.74% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
-2.805
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.87%
Ann. -9.00% (Sharpe / Sortino numerator)
Volatility
15.42%
Sharpe ratio
-0.819
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.31%
Ann. -0.85% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
-0.304
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.07%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
0.419
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.94%
Ann. 7.02% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
0.196
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.20%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
0.580
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.08%
Best day
2.382%
Worst day
-2.463%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $170.23 | $171.98 | $170.23 | $171.98 | 4,700 |
| 15/07/2026 | $171.45 | $171.68 | $170.20 | $170.62 | 9,400 |
| 14/07/2026 | $171.63 | $171.63 | $170.87 | $170.87 | 5,100 |
| 13/07/2026 | $171.10 | $171.75 | $170.84 | $171.14 | 4,400 |
| 10/07/2026 | $171.15 | $171.58 | $171.15 | $171.44 | 4,600 |
| 09/07/2026 | $169.72 | $171.39 | $169.72 | $171.11 | 7,800 |
| 08/07/2026 | $168.28 | $169.09 | $168.00 | $168.88 | 5,100 |
| 07/07/2026 | $171.27 | $171.27 | $170.25 | $170.60 | 7,400 |
| 06/07/2026 | $171.09 | $171.48 | $170.69 | $171.38 | 5,900 |
| 02/07/2026 | $171.05 | $171.35 | $169.74 | $170.43 | 9,000 |