PortfoliosLab logoPortfoliosLab logo

Vanguard U.S. Quality Factor ETF (VFQY) belongs to the Quality Factor category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VFQY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VFQY

VFQY charges 0.13% annually. There is 1 ETF in the Quality Factor category with a lower expense ratio, going as low as 0.12%.


Best Risk-Adjusted Alternatives to VFQY

VFQY has a PortfoliosLab risk / return rank of 74. There are 20 ETFs in the Quality Factor category with higher risk-adjusted ranks, going as high as 91.


Top Performing VFQY Alternatives (YTD)

VFQY is at 14.20% YTD. There are 20 ETFs in the Quality Factor category with higher YTD returns, going as high as 27.25%.


Lowest Volatility Alternatives to VFQY

VFQY has 13.37% 1-year volatility. There are 27 ETFs in the Quality Factor category with lower 1-year volatility, going as low as 7.88%.


Lowest Drawdown Alternatives to VFQY

VFQY has a 1-year max drawdown of -9.12%. There are 22 ETFs in the Quality Factor category with shallower 1-year drawdowns, going as shallow as -6.19%.


Other ETFs from Vanguard

The 10 most viewed Vanguard ETFs shown here include VOO, VTI, VGT and span 8 categories. AUM among these funds goes as high as $2T.


Often Compared With VFQY

Investors most often compare VFQY with VFMF, VFVA, LVHI. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard U.S. Multifactor ETFMulti-factor
96
23.03%
703.20MFeb 2018VFQY vs VFMF
Vanguard U.S. Value Factor ETFMid Cap Value Equities
93
21.04%
845.20MFeb 2018VFQY vs VFVA
Franklin International Low Volatility High Dividen...Dividend, Low Volatility
97
18.07%
5.48BJul 2016VFQY vs LVHI
Vanguard U.S. Momentum Factor ETFMomentum, Mid Cap Blend Equities
60
18.90%
2.00BFeb 2018VFQY vs VFMO
Schwab U.S. Dividend Equity ETFDividend
95
24.36%
104.16BOct 2011VFQY vs SCHD
WisdomTree International Equity FundForeign Large Cap Equities
64
11.46%
667.20MJun 2006VFQY vs DWM
iShares Core 60/40 Balanced Allocation ETFDiversified Portfolio
74
7.55%
3.64BNov 2008VFQY vs AOR
iShares Core S&P 500 ETFS&P 500
78
11.75%
869.20BMay 2000VFQY vs IVV
iShares MSCI USA Quality Factor ETFQuality Factor, Large Cap Blend Equities
78
12.08%
46.53BJul 2013VFQY vs QUAL
Invesco S&P 500 Quality ETFQuality Factor, S&P 500, Large Cap Blend Equities
65
14.14%
19.45BDec 2005VFQY vs SPHQ
JPMorgan Equity Premium Income ETFDividend, Derivative Income
56
5.04%
45.80BMay 2020VFQY vs JEPI
PGIM Jennison Focused Mid-Cap ETFMid Cap Blend Equities
34
8.17%
19.09MDec 2023VFQY vs PJFM
State Street SPDR S&P 500 ETFS&P 500
78
11.70%
789.06BJan 1993VFQY vs SPY
Vanguard Emerging Markets Government Bond ETFEmerging Markets Bonds
49
0.99%
6.80BMay 2013VFQY vs VWOB
Vanguard Russell 1000 Value ETFLarge Cap Value Equities
95
21.78%
21.50BSep 2010VFQY vs VONV
Optimize Strategy Index ETFMid Cap Blend Equities
84
26.07%
239.89MApr 2024VFQY vs OPTZ
Natixis Vaughan Nelson Mid Cap ETFMid Cap Blend EquitiesSep 2020VFQY vs VNMC
Vanguard U.S. Minimum Volatility ETFLow Volatility
78
11.34%
418.00MFeb 2018VFQY vs VFMV
ARK Innovation ETFTechnology Equities
14
-4.39%
6.53BOct 2014VFQY vs ARKK
RiverNorth Patriot ETFMid Cap Blend Equities
31
6.89%
3.88MFeb 2022VFQY vs FLDZ

Compare VFQY with Any Fund or Stock

Compare VFQY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair VFQY with funds that move differently

Vanguard U.S. Quality Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VFQY.

Explore VFQY Diversifiers