Vanguard U.S. Quality Factor ETF (VFQY) Holdings $151.64 +10.16 (+7.18%) Closing price 03:58 PM EasternExtended Trading$151.66 +0.02 (+0.01%) As of 04:10 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$1,139.26+0.9%1.86%8,3212AAPLApple$257.13+0.7%1.68%32,7763GILDGilead Sciences$110.56-0.5%1.68%60,7524ADBEAdobe$351.48+2.3%1.64%16,9425NKENIKE$74.59+0.5%1.62%90,9406AMPAmeriprise Financial$491.33+1.0%1.61%12,0407MMM3M$158.61+1.7%1.60%42,1588PEPPepsiCo$142.31-0.6%1.54%46,7109CTASCintas$202.91-0.4%1.52%27,22410ADSKAutodesk$320.91+1.6%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$89.52+0.4%1.46%59,02312TTTrane Technologies$423.72-0.4%1.46%13,36613SPOTSpotify Technology$707.70+1.0%1.45%7,57014AXPAmerican Express$330.60+0.6%1.43%17,88015METAMeta Platforms$727.05+1.4%1.39%7,51816MRKMerck & Co., Inc.$89.45-0.8%1.37%69,43717WMTWalmart$101.77-0.2%1.34%54,94018ECLEcolab$273.81+1.5%1.22%18,06219EOGEOG Resources$110.40-0.8%1.22%40,66620PYPLPayPal$68.93+3.4%1.22%65,83821ANETArista Networks$144.55-3.2%1.21%47,49822NVDANVIDIA$188.89+0.9%1.21%30,71623COSTCostco Wholesale$916.77-0.1%1.14%4,62024QCOMQUALCOMM$168.85+1.4%1.14%28,70425LLYEli Lilly and Company$820.69-0.6%1.12%5,725 Geographic ExposureUnited States92.9%Ireland2.4%Luxembourg1.3%Bermuda1.2%Puerto Rico0.7%United Kingdom0.3%Cayman Islands0.2%Hong Kong0.1%Netherlands0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureTechnology20.4%Financials16.5%Consumer Discretionary14.7%Industrials13.7%Health Care11.0%Consumer Staples10.9%Communications3.3%Energy3.0%Materials2.6%Information Technology2.6%Trading Companies & Distributors0.3%Communication Services0.2%Industry ExposureSpecialty Retail9.8%Software7.9%Biotechnology6.8%Semiconductors & Semiconductor Equipment6.2%Banks6.0%Capital Markets4.1%IT Services3.7%Communications Equipment3.6%Diversified Consumer Services3.3%Insurance3.2%Beverages3.0%Health Care Equipment & Supplies3.0%Textiles, Apparel & Luxury Goods2.9%Machinery2.5%Oil, Gas & Consumable Fuels2.4%Diversified Financial Services2.2%Commercial Services & Supplies2.2%Entertainment1.8%Construction & Engineering1.8%Household Durables1.6%Trading Companies & Distributors1.5%Electrical Equipment1.4%Media1.4%Hotels, Restaurants & Leisure1.3%Chemicals1.3%Household Products1.2%Professional Services0.9%Technology Hardware, Storage & Peripherals0.8%Food Products0.8%Building Products0.7%Financial Services0.7%Air Freight & Logistics0.6%Health Care Providers & Services0.6%Industrial Conglomerates0.5%Construction Materials0.5%Electronic Equipment, Instruments & Components0.4%Distributors0.4%Leisure Products0.4%Internet & Direct Marketing Retail0.4%Transportation Infrastructure0.4%Renewable Energy0.3%Paper & Forest Products0.3%Auto Components0.3%Personal Care Products0.3%Energy Equipment & Services0.3%Metals & Mining0.3%Life Sciences Tools & Services0.2%Consumer Products0.2%Automobiles0.2%Containers & Packaging0.2%Broadline Retail0.2%Consumer Staples Distribution0.2%Consumer Finance0.2%Health Care Technology0.2%Interactive Media & Services0.2%Diversified Telecommunication Services0.1%Passenger Airlines0.1%Aerospace & Defense0.1%SubIndustry ExposureBiotechnology6.8%Application Software5.5%Diversified Banks5.2%Semiconductors4.7%Communications Equipment3.6%Asset Management & Custody Banks3.5%Soft Drinks & Non-alcoholic Beverages2.9%Hypermarkets & Super Centers2.8%Apparel, Accessories & Luxury Goods2.7%Consumer Finance2.3%Specialty Chemicals2.2%Systems Software2.1%Apparel Retail2.0%Life Sciences Tools & Services1.9%Data Processing & Outsourced Services1.9%Movies & Entertainment1.8%IT Consulting & Other Services1.6%General Merchandise Stores1.6%Industrial Machinery & Supplies1.5%Trading Companies & Distributors1.5%Semiconductor Materials & Equipment1.5%Diversified Support Services1.4%Life & Health Insurance1.4%Oil & Gas Equipment & Services1.3%Electrical Components & Equipment1.3%Specialty Stores1.3%Home Improvement Retail1.2%Property & Casualty Insurance1.2%Household Products1.2%Oil & Gas Exploration & Production1.2%Health Care Equipment1.2%Specialized Consumer Services1.1%Education Services1.0%Construction & Engineering1.0%Hotels, Resorts & Cruise Lines0.9%Internet & Direct Marketing Retail0.9%Technology Hardware, Storage & Peripherals0.8%Interactive Media & Services0.8%Environmental & Facilities Services0.8%Food Retail0.8%Human Resource & Employment Services0.7%Building Products0.7%Air Freight & Logistics0.6%Consumer Electronics0.6%Home Furnishings0.6%Health Care Services0.6%Packaged Foods & Meats0.6%Leisure Products0.5%Diversified Financial Services0.5%Research & Consulting Services0.5%Construction Materials0.5%Construction Machinery & Heavy Trucks0.5%Industrial Conglomerates0.5%Agricultural & Farm Machinery0.5%Reinsurance0.5%Food Distributors0.4%Publishing & Broadcasting0.4%Health Care Supplies0.4%Regional Banks0.4%Trucking0.4%Renewable Energy Equipment0.3%Financial Exchanges & Data0.3%Casinos & Gaming0.3%Auto Parts & Equipment0.3%Personal Products0.3%Electronic Equipment & Instruments0.3%Agricultural Products0.3%Household Appliances0.3%Forest Products0.3%Precious Metals & Minerals0.2%Diversified Chemicals0.2%Security & Alarm Services0.2%Insurance Brokers0.2%Automobile Manufacturers0.2%Oil & Gas Storage & Transporta0.2%Metal, Glass & Plastic Containers0.2%Broadline Retail0.2%Electronic Manufacturing Services0.2%Homebuilding0.1%Automotive Retail0.1%Brewers0.1%Alternative Carriers0.1%Health Care Distributors0.1%Transaction & Payment Processing0.1%Passenger Airlines0.1%Thrifts & Mortgage Finance0.1%Investment Banking & Brokerage0.1%Footwear0.1%Commercial & Residential Mortgage0.1%Colleges & Universities0.1%Paper Products0.1%Office Services & Supplies0.1%Health Care Technology0.1%Aerospace & Defense0.1% Related Companies and Tools Related Companies EPOL Portfolio EIS Portfolio QINT Portfolio VFMF Portfolio USMF Portfolio BRNY Portfolio VIDI Portfolio EWQ Portfolio JPUS Portfolio EZA Portfolio This page (BATS:VFQY) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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