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

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Holdings Count
441
Total Assets
466.23M
Top 10 Percentage
14.42%
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

441 Holdings as of Jun 26, 2026
441 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
1.75%$8.23M―$110.89B47.01%
7 Buy
22 Hold
5 Sell
Hold
―
LRCX
Lam Research Corp
1.62%$7.61M―$474.08B322.14%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.61%$7.55M―$324.79B210.79%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
1.44%$6.74M―$309.61B4421.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.43%$6.73M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.42%$6.67M―$1.14T57.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
1.33%$6.23M―$41.41B-36.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.31%$6.17M―$105.64B9.82%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.27%$5.96M―$422.43B-4.37%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
1.25%$5.87M―$633.50B-3.77%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.30%Technology20.27%Financial17.57%Industrials13.50%Consumer Cyclical10.03%Healthcare6.74%Consumer Defensive3.41%Basic Materials3.10%Communication Services2.02%Energy0.06%General23.30%Technology
Technology
23.30%
Financial
20.27%
Industrials
17.57%
Consumer Cyclical
13.50%
Healthcare
10.03%
Consumer Defensive
6.74%
Basic Materials
3.41%
Communication Services
3.10%
Energy
2.02%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.47%Outperform1013.59%Outperform919.78%Outperform821.58%Neutral712.18%Neutral68.50%Neutral58.60%Neutral43.65%Underperform33.28%Underperform21.36%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
7.47%
9
13.59%
8
19.78%
7
21.58%
6
12.18%
5
8.50%
4
8.60%
3
3.65%
2
3.28%
1
1.36%

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 FTNT, LRCX, KLAC.
    What is VFQY’s holding count?
    ETF VFQY’s is holdings 441 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 466.23M.
        What sector is VFQY most exposed to?
        VFQY is most exposed to 23.30% Technology of its holdings.
          How concentrated is VFQY?
          VFQY’s top 10 holdings represent 14.42% of the fund.
            What is VFQY’s average Smart Score?
            The weighted average Smart Score of VFQY is 7.
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