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VFQY
Vanguard U.S. Quality Factor ETF
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VFQY Holdings Information

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Last updated: September 25, 2026

Holdings Count
472
Total Assets
496.60M
Top 10 Percentage
13.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

472 Holdings as of Sep 25, 2026
472 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
1.51%$7.47M―$187.15B34.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
1.48%$7.36M―$127.27B105.72%
6 Buy
22 Hold
4 Sell
Hold
―
MMM
3M Company
1.34%$6.63M―$87.44B10.95%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CTAS
Cintas
1.31%$6.51M―$80.10B-2.12%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
1.31%$6.51M―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
ROST
Ross Stores
1.28%$6.37M―$75.43B55.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.28%$6.35M―$164.70B327.40%
14 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.21%$5.99M―$409.23B0.74%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
SNDK
SanDisk Corp
1.21%$5.99M―$260.30B1730.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
1.20%$5.97M―$105.00B-29.99%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.99%Technology16.17%General16.13%Industrials14.04%Financial12.29%Consumer Cyclical6.83%Consumer Defensive6.07%Healthcare3.89%Basic Materials3.50%Communication Services3.08%Energy17.99%Technology
Technology
17.99%
General
16.17%
Industrials
16.13%
Financial
14.04%
Consumer Cyclical
12.29%
Consumer Defensive
6.83%
Healthcare
6.07%
Basic Materials
3.89%
Communication Services
3.50%
Energy
3.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.84%Outperform1015.46%Outperform916.11%Outperform819.80%Neutral715.61%Neutral67.46%Neutral54.31%Neutral44.73%Underperform33.94%Underperform22.74%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
9.84%
9
15.46%
8
16.11%
7
19.80%
6
15.61%
5
7.46%
4
4.31%
3
4.73%
2
3.94%
1
2.74%

VFQY ETF News

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See More VFQY News

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are GILD, FTNT, MMM.
    What is VFQY’s holding count?
    ETF VFQY’s is holdings 472 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 496.60M.
        What sector is VFQY most exposed to?
        VFQY is most exposed to 17.99% Technology of its holdings.
          How concentrated is VFQY?
          VFQY’s top 10 holdings represent 13.13% of the fund.
            What is VFQY’s average Smart Score?
            The weighted average Smart Score of VFQY is 7.
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