Vanguard U.S. Quality Factor ETF (VFQY) Holdings List

$177.18 +0.14 (+0.08%)

As of 08/12/2026 04:10 PM Eastern

What stocks does VFQY hold?

The Vanguard U.S. Quality Factor ETF (VFQY) top stock holdings include KLA, Lam Research, and Fortinet. The top 25 VFQY holdings ordered by weight make up 30.44% of the total fund. VFQY is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VFQY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VFQY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KLAC KLA	$208.25 +3.9%	1.93%	30,362
2	LRCX Lam Research	$326.11 +4.7%	1.84%	20,067
3	FTNT Fortinet	$160.84 -0.6%	1.76%	54,403
4	SNDK Sandisk	$1,344.29 +5.8%	1.55%	3,224
5	AAPL Apple	$302.25 -0.9%	1.45%	23,702
6	LLY Eli Lilly and Company	$1,219.57 +0.4%	1.40%	5,519
7	TT Trane Technologies	$478.88 -1.0%	1.34%	12,916
8	ADSK Autodesk	$249.51 -0.8%	1.30%	31,743
9	V Visa	$359.50 -0.9%	1.26%	17,452
10	COST Costco Wholesale	$949.58 +0.6%	1.24%	6,255
Get the Latest News and Ratings for VFQY and Related Stocks Enter 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.
11	WDC Western Digital	$454.10 +3.7%	1.23%	9,134
12	CTAS Cintas	$203.51 -0.9%	1.19%	33,101
13	GILD Gilead Sciences	$135.87 +0.1%	1.16%	43,468
14	INTU Intuit	$334.71 -0.5%	1.14%	20,643
15	BNY Bank of New York Mellon	$163.03 +1.7%	1.07%	34,919
16	MMM 3M	$183.79 +0.4%	1.04%	30,299
17	ROST Ross Stores	$248.25 -1.4%	1.02%	22,657
18	AXP American Express	$344.10 +1.0%	1.01%	14,102
19	TRV Travelers Companies	$369.94 -1.5%	1.00%	14,343
20	ADBE Adobe	$258.75 -1.9%	0.99%	22,927
21	TJX TJX Companies	$152.36 -2.2%	0.94%	29,287
22	WMT Walmart	$116.01 +2.4%	0.93%	39,082
23	NEM Newmont	$117.77 +0.5%	0.89%	45,366
24	NFLX Netflix	$74.21 -0.8%	0.89%	59,282
25	PG Procter & Gamble	$144.08 -0.8%	0.87%	28,116

VFQY Geographic Exposure

VFQY's largest geographic exposure is United States at 93.1%, followed by Ireland at 1.9%.

United States
93.1%
Ireland
1.9%
Bermuda
1.5%
Luxembourg
1.3%
Puerto Rico
0.6%
United Kingdom
0.4%
Guernsey
0.2%
Virgin Islands, British
0.1%
Canada
0.1%

VFQY Currency Exposure

VFQY is predominantly exposed to USD at 91.7%, followed by EUR at 0.0%.

USD
91.7%

VFQY Sector Exposure

VFQY's largest sector exposure is Technology at 26.1%, followed by Financials at 17.3%.

Technology
26.1%
Financials
17.3%
Industrials
15.7%
Consumer Discretionary
12.8%
Health Care
9.6%
Consumer Staples
6.5%
Materials
5.2%
Communications
3.4%
Energy
2.7%

VFQY Industry Exposure

VFQY's largest industry exposure is Software at 10.4%, followed by Specialty Retail at 9.5%.

Software
10.4%
Specialty Retail
9.5%
Semiconductors & Semiconductor Equipment
5.5%
Banks
5.3%
Insurance
5.0%
Biotechnology
4.5%
IT Services
4.1%
Diversified Financial Services
3.6%
Health Care Equipment & Supplies
3.3%
Metals & Mining
3.1%
Other
43.9%

VFQY Sub-Industry Exposure

VFQY's largest sub-industry exposure is Application Software at 7.2%, followed by Biotechnology at 4.4%.

Application Software
7.2%
Biotechnology
4.4%
Diversified Banks
4.4%
Semiconductors
4.3%
Consumer Finance
3.3%
Apparel Retail
3.2%
Systems Software
3.1%
Technology Hardware, Storage & Peripherals
3.1%
Property & Casualty Insurance
2.9%
Communications Equipment
2.2%
Other
59.4%

Related Companies and Tools

Related Companies

This page (BATS:VFQY) was last updated on 8/13/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Vanguard U.S. Quality Factor ETF (VFQY) Holdings List