Vanguard U.S. Quality Factor ETF (VFQY) Holdings $152.70 +11.22 (+7.93%) Closing price 03:59 PM EasternExtended Trading$152.60 -0.09 (-0.06%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 VFQY HoldingsRankCompanyCurrent PriceWeightShares Held1KLACKLA$1,186.12+2.3%1.86%8,3212AAPLApple$263.11+1.4%1.68%32,7763GILDGilead Sciences$120.27-0.4%1.68%60,7524ADBEAdobe$353.54-0.2%1.64%16,9425NKENIKE$69.03-0.9%1.62%90,9406AMPAmeriprise Financial$477.980.0%1.61%12,0407MMM3M$168.58-1.8%1.60%42,1588PEPPepsiCo$151.65+0.1%1.54%46,7109CTASCintas$191.06-0.7%1.52%27,22410ADSKAutodesk$312.60+0.9%1.47%18,947 Get the Latest News and Ratings for VFQY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard U.S. Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11TGTTarget$94.58+0.4%1.46%59,02312TTTrane Technologies$425.62+2.3%1.46%13,36613SPOTSpotify Technology$666.20-1.1%1.45%7,57014AXPAmerican Express$359.74+1.4%1.43%17,88015METAMeta Platforms$736.42+0.3%1.39%7,51816MRKMerck & Co., Inc.$87.67+0.6%1.37%69,43717WMTWalmart$106.45-0.4%1.34%54,94018ECLEcolab$276.93+0.7%1.22%18,06219EOGEOG Resources$106.80-1.2%1.22%40,66620PYPLPayPal$70.41+1.1%1.22%65,83821ANETArista Networks$154.44+1.1%1.21%47,49822NVDANVIDIA$185.22+1.7%1.21%30,71623COSTCostco Wholesale$935.05-0.7%1.14%4,62024QCOMQUALCOMM$170.18+0.1%1.14%28,70425LLYEli Lilly and Company$829.96+1.1%1.12%5,725 Geographic ExposureUnited States92.9%Ireland2.6%Bermuda1.2%Luxembourg1.2%Puerto Rico0.6%United Kingdom0.3%Hong Kong0.1%Netherlands0.1%Canada0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureTechnology19.6%Financials17.0%Consumer Discretionary14.8%Industrials12.9%Health Care11.7%Consumer Staples10.7%Communications3.6%Energy2.9%Materials2.8%Information Technology2.5%Trading Companies & Distributors0.3%Communication Services0.2%Industry ExposureSpecialty Retail9.6%Software7.5%Biotechnology7.3%Banks6.0%Semiconductors & Semiconductor Equipment5.9%Capital Markets4.4%Communications Equipment3.4%IT Services3.4%Diversified Consumer Services3.3%Insurance3.3%Beverages3.2%Health Care Equipment & Supplies2.9%Textiles, Apparel & Luxury Goods2.7%Machinery2.5%Diversified Financial Services2.5%Oil, Gas & Consumable Fuels2.3%Commercial Services & Supplies2.1%Entertainment1.9%Media1.6%Household Durables1.6%Electrical Equipment1.6%Trading Companies & Distributors1.6%Chemicals1.4%Hotels, Restaurants & Leisure1.3%Construction & Engineering1.3%Household Products1.2%Technology Hardware, Storage & Peripherals0.8%Health Care Providers & Services0.8%Building Products0.8%Food Products0.7%Financial Services0.6%Air Freight & Logistics0.6%Construction Materials0.5%Distributors0.5%Industrial Conglomerates0.5%Electronic Equipment, Instruments & Components0.5%Leisure Products0.4%Transportation Infrastructure0.4%Internet & Direct Marketing Retail0.4%Paper & Forest Products0.3%Renewable Energy0.3%Auto Components0.3%Professional Services0.3%Metals & Mining0.3%Energy Equipment & Services0.3%Personal Care Products0.2%Automobiles0.2%Life Sciences Tools & Services0.2%Consumer Staples Distribution0.2%Broadline Retail0.2%Health Care Technology0.2%Consumer Finance0.2%Interactive Media & Services0.1%Containers & Packaging0.1%Consumer Products0.1%Diversified Telecommunication Services0.1%Passenger Airlines0.1%Aerospace & Defense0.1%SubIndustry ExposureBiotechnology7.3%Application Software5.5%Diversified Banks5.3%Semiconductors4.4%Asset Management & Custody Banks3.8%Communications Equipment3.4%Soft Drinks & Non-alcoholic Beverages3.1%Hypermarkets & Super Centers2.9%Apparel, Accessories & Luxury Goods2.5%Consumer Finance2.5%Specialty Chemicals2.2%Life Sciences Tools & Services2.1%Movies & Entertainment1.9%Apparel Retail1.9%Systems Software1.8%Data Processing & Outsourced Services1.7%General Merchandise Stores1.7%Trading Companies & Distributors1.6%Industrial Machinery & Supplies1.5%Semiconductor Materials & Equipment1.5%IT Consulting & Other Services1.5%Electrical Components & Equipment1.5%Life & Health Insurance1.4%Oil & Gas Equipment & Services1.3%Diversified Support Services1.3%Health Care Equipment1.2%Property & Casualty Insurance1.2%Specialty Stores1.2%Specialized Consumer Services1.2%Household Products1.2%Home Improvement Retail1.1%Oil & Gas Exploration & Production1.1%Hotels, Resorts & Cruise Lines1.0%Education Services1.0%Internet & Direct Marketing Retail1.0%Technology Hardware, Storage & Peripherals0.8%Home Furnishings0.8%Environmental & Facilities Services0.8%Health Care Services0.8%Building Products0.8%Interactive Media & Services0.8%Consumer Electronics0.6%Air Freight & Logistics0.6%Construction Materials0.5%Agricultural & Farm Machinery0.5%Research & Consulting Services0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.5%Reinsurance0.5%Construction & Engineering0.5%Construction Machinery & Heavy Trucks0.5%Diversified Financial Services0.5%Leisure Products0.4%Food Distributors0.4%Trucking0.4%Publishing & Broadcasting0.4%Regional Banks0.4%Financial Exchanges & Data0.3%Renewable Energy Equipment0.3%Auto Parts & Equipment0.3%Casinos & Gaming0.3%Food Retail0.3%Agricultural Products0.3%Electronic Equipment & Instruments0.3%Forest Products0.3%Precious Metals & Minerals0.3%Household Appliances0.3%Personal Products0.2%Diversified Chemicals0.2%Insurance Brokers0.2%Automobile Manufacturers0.2%Security & Alarm Services0.2%Advertising0.2%Oil & Gas Storage & Transporta0.2%Broadline Retail0.2%Electronic Manufacturing Services0.2%Homebuilding0.2%Health Care Distributors0.1%Metal, Glass & Plastic Containers0.1%Brewers0.1%Automotive Retail0.1%Human Resource & Employment Services0.1%Health Care Supplies0.1%Department Stores0.1%Thrifts & Mortgage Finance0.1%Alternative Carriers0.1%Transaction & Payment Processing0.1%Footwear0.1%Investment Banking & Brokerage0.1%Passenger Airlines0.1%Colleges & Universities0.1%Commercial & Residential Mortgage0.1%Aerospace & Defense0.1%Office Services & Supplies0.1%Paper Products0.1%Health Care Technology0.1% Related Companies and Tools Related Companies QINT Portfolio VFMF Portfolio EWQ Portfolio EPOL Portfolio VIDI Portfolio JPUS Portfolio BRNY Portfolio MFDX Portfolio USMF Portfolio FLCA Portfolio This page (BATS:VFQY) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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