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
VFQY Geographic Exposure
VFQY's largest geographic exposure is United States at 92.4%, followed by Ireland at 2.6%.
VFQY Currency Exposure
VFQY is predominantly exposed to USD at 91.3%, followed by CAD at 0.2%.
VFQY Sector Exposure
VFQY's largest sector exposure is Technology at 23.0%, followed by Industrials at 17.3%.
VFQY Industry Exposure
VFQY's largest industry exposure is Specialty Retail at 9.7%, followed by Software at 9.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
VFQY Sub-Industry Exposure
VFQY's largest sub-industry exposure is Application Software at 6.5%, followed by Biotechnology at 4.9%.
Technology Hardware, Storage & Peripherals
Property & Casualty Insurance
Electrical Components & Equipment
