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: 15/10/2026
Current price: $175.29
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
1.76%
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
2.97%
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
12.59%
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
18.11%
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
24.18%
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
60.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
2.382%
Worst day
-2.147%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $173.42 | $175.78 | $173.42 | $175.29 | 13,500 |
| 14/10/2026 | $173.02 | $173.17 | $172.34 | $173.17 | 8,100 |
| 13/10/2026 | $174.60 | $174.60 | $173.48 | $174.21 | 3,500 |
| 12/10/2026 | $174.26 | $174.67 | $174.24 | $174.32 | 3,000 |
| 09/10/2026 | $174.13 | $174.53 | $174.13 | $174.16 | 3,200 |
| 08/10/2026 | $171.30 | $173.78 | $171.30 | $173.78 | 6,400 |
| 07/10/2026 | $172.11 | $172.37 | $171.80 | $172.07 | 5,300 |
| 06/10/2026 | $173.42 | $173.42 | $172.92 | $172.97 | 3,800 |
| 05/10/2026 | $171.78 | $173.22 | $171.61 | $172.87 | 10,000 |
| 02/10/2026 | $172.58 | $172.71 | $171.20 | $171.76 | 6,700 |