Vanguard U.S. Quality Factor ETF (VFQY) Holdings $149.47 +7.99 (+5.65%) Closing price 03:59 PM EasternExtended Trading$149.44 -0.03 (-0.02%) 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 VFQY HoldingsRankCompanyCurrent PriceWeightShares Held1KLACKLA$846.35-2.9%1.86%8,3212AAPLApple$229.72-1.0%1.68%32,7763GILDGilead Sciences$112.71-0.2%1.68%60,7524ADBEAdobe$345.63-3.1%1.64%16,9425NKENIKE$74.29-4.0%1.62%90,9406AMPAmeriprise Financial$512.05-0.5%1.61%12,0407MMM3M$154.05-1.0%1.60%42,1588PEPPepsiCo$150.28+1.1%1.54%46,7109CTASCintas$205.51-2.2%1.52%27,22410ADSKAutodesk$319.16+1.4%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$92.53-3.6%1.46%59,02312TTTrane Technologies$410.87-1.1%1.46%13,36613SPOTSpotify Technology$690.79+1.3%1.45%7,57014AXPAmerican Express$331.200.0%1.43%17,88015METAMeta Platforms$735.11-0.5%1.39%7,51816MRKMerck & Co., Inc.$85.34+1.5%1.37%69,43717WMTWalmart$97.74+0.8%1.34%54,94018ECLEcolab$274.93-0.8%1.22%18,06219EOGEOG Resources$126.03+1.0%1.22%40,66620PYPLPayPal$69.25-1.3%1.22%65,83821ANETArista Networks$135.73-0.6%1.21%47,49822NVDANVIDIA$170.78-2.0%1.21%30,71623COSTCostco Wholesale$938.82-0.5%1.14%4,62024QCOMQUALCOMM$158.78-1.2%1.14%28,70425LLYEli Lilly and Company$734.57+0.3%1.12%5,725 Geographic ExposureUnited States280.2%Ireland7.1%Luxembourg4.0%Bermuda3.3%Puerto Rico2.1%United Kingdom0.7%Cayman Islands0.6%Netherlands0.2%Hong Kong0.1%Canada0.1%Currency ExposureUSD288.4%EUR0.4%BMD0.2%Sector ExposureTechnology60.0%Financials50.2%Consumer Discretionary44.1%Industrials42.0%Consumer Staples33.8%Health Care31.0%Communications11.2%Energy9.2%Materials8.2%Information Technology7.5%Trading Companies & Distributors0.9%Communication Services0.3%Hotels, Restaurants & Leisure0.1%Industry ExposureSpecialty Retail29.7%Software22.2%Biotechnology18.6%Banks17.8%Semiconductors & Semiconductor Equipment17.4%Capital Markets13.0%IT Services12.6%Communications Equipment10.0%Insurance9.5%Diversified Consumer Services9.3%Textiles, Apparel & Luxury Goods9.2%Beverages9.1%Health Care Equipment & Supplies8.8%Machinery7.7%Oil, Gas & Consumable Fuels7.6%Diversified Financial Services7.0%Commercial Services & Supplies6.7%Media5.5%Entertainment5.2%Construction & Engineering4.9%Trading Companies & Distributors4.7%Household Durables4.3%Electrical Equipment4.2%Chemicals4.1%Household Products4.0%Hotels, Restaurants & Leisure3.8%Industrial Conglomerates2.8%Professional Services2.6%Food Products2.6%Financial Services2.3%Building Products2.3%Technology Hardware, Storage & Peripherals2.2%Health Care Providers & Services1.7%Construction Materials1.7%Air Freight & Logistics1.6%Electronic Equipment, Instruments & Components1.5%Leisure Products1.4%Distributors1.3%Transportation Infrastructure1.2%Personal Care Products1.1%Paper & Forest Products1.0%Auto Components1.0%Renewable Energy0.9%Consumer Products0.9%Life Sciences Tools & Services0.8%Internet & Direct Marketing Retail0.7%Energy Equipment & Services0.7%Consumer Staples Distribution0.6%Automobiles0.6%Metals & Mining0.6%Containers & Packaging0.5%Health Care Technology0.5%Diversified Telecommunication Services0.5%Consumer Finance0.5%Broadline Retail0.5%Interactive Media & Services0.3%Pharmaceuticals0.1%Thrifts & Mortgage Finance0.1%Aerospace & Defense0.1%Personal Products0.1%Airlines0.1%SubIndustry ExposureBiotechnology18.5%Application Software17.0%Diversified Banks15.8%Semiconductors14.7%Asset Management & Custody Banks11.1%Communications Equipment10.0%Soft Drinks & Non-alcoholic Beverages8.7%Apparel, Accessories & Luxury Goods8.7%Hypermarkets & Super Centers8.1%Consumer Finance7.3%Specialty Chemicals6.8%Apparel Retail5.9%Data Processing & Outsourced Services5.9%Life Sciences Tools & Services5.5%Movies & Entertainment5.2%General Merchandise Stores5.0%IT Consulting & Other Services5.0%Systems Software4.9%Trading Companies & Distributors4.7%Industrial Machinery & Supplies4.6%Diversified Support Services4.4%Life & Health Insurance4.1%Oil & Gas Exploration & Production4.1%Household Products4.0%Electrical Components & Equipment3.9%Oil & Gas Equipment & Services3.6%Property & Casualty Insurance3.5%Interactive Media & Services3.5%Home Improvement Retail3.5%Health Care Equipment3.5%Specialty Stores3.2%Specialized Consumer Services3.1%Hotels, Resorts & Cruise Lines2.7%Internet & Direct Marketing Retail2.7%Semiconductor Materials & Equipment2.7%Construction & Engineering2.6%Industrial Conglomerates2.6%Education Services2.5%Food Retail2.5%Technology Hardware, Storage & Peripherals2.3%Environmental & Facilities Services2.3%Building Products2.3%Human Resource & Employment Services2.1%Leisure Products1.9%Packaged Foods & Meats1.9%Diversified Financial Services1.8%Health Care Services1.7%Research & Consulting Services1.7%Construction Materials1.7%Consumer Electronics1.6%Air Freight & Logistics1.6%Home Furnishings1.6%Construction Machinery & Heavy Trucks1.5%Agricultural & Farm Machinery1.5%Reinsurance1.4%Food Distributors1.3%Publishing & Broadcasting1.2%Internet Services & Infrastructure1.2%Health Care Supplies1.2%Trucking1.2%Personal Products1.2%Financial Exchanges & Data1.1%Regional Banks1.0%Casinos & Gaming1.0%Auto Parts & Equipment1.0%Renewable Energy Equipment0.9%Electronic Equipment & Instruments0.9%Agricultural Products0.8%Forest Products0.8%Diversified Chemicals0.7%Security & Alarm Services0.6%Electronic Manufacturing Services0.6%Automobile Manufacturers0.6%Precious Metals & Minerals0.6%Oil & Gas Storage & Transporta0.6%Metal, Glass & Plastic Containers0.5%Alternative Carriers0.5%Insurance Brokers0.5%Broadline Retail0.5%Homebuilding0.4%Automotive Retail0.4%Brewers0.4%Household Appliances0.4%Transaction & Payment Processing0.4%Health Care Distributors0.4%Department Stores0.3%Other Specialty Retail0.3%Thrifts & Mortgage Finance0.3%Investment Banking & Brokerage0.2%Commercial & Residential Mortgage0.2%Paper Products0.2%Colleges & Universities0.2%Office Services & Supplies0.2%Pharmaceuticals0.2%Footwear0.2%Health Care Technology0.2%Commercial Printing0.1%Leisure Facilities0.1%Aerospace & Defense0.1%Data Processing & Outsourced S0.1%Advertising0.1%Airlines0.1% Related Companies and Tools Related Companies EZA Portfolio BRNY Portfolio SMOT Portfolio USMF Portfolio QINT Portfolio EWQ Portfolio WCMI Portfolio MFSI Portfolio JPUS Portfolio FLCA Portfolio This page (BATS:VFQY) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredDid you spot this in the Oval Office last week?When Tim Cook stood in the Oval Office last week, all eyes were on the "unique 24K gold gift" he presented to ...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard U.S. Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard U.S. Quality Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.