The Vanguard U.S. Quality Factor ETF (VFQY) top stock holdings include Fortinet, KLA, and Lam Research. The top 26 VFQY holdings ordered by weight make up 34.63% of the total fund. VFQY is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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 26 VFQY Holdings
VFQY Geographic Exposure
VFQY's largest geographic exposure is United States at 281.4%, followed by Ireland at 7.8%.
VFQY Currency Exposure
VFQY is predominantly exposed to USD at 285.0%, followed by BMD at 0.2%.
VFQY Sector Exposure
VFQY's largest sector exposure is Technology at 76.6%, followed by Financials at 58.5%.
VFQY Industry Exposure
VFQY's largest industry exposure is Software at 31.6%, followed by Specialty Retail at 29.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
VFQY Sub-Industry Exposure
VFQY's largest sub-industry exposure is Application Software at 22.2%, followed by Diversified Banks at 15.4%.
Property & Casualty Insurance
Asset Management & Custody Banks
Hypermarkets & Super Centers
