tiprankstipranks
VFQY
Vanguard U.S. Quality Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VFQY Holdings Information

Compare
Holdings Count
432
Total Assets
476.45M
Top 10 Percentage
14.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

432 Holdings as of Jul 03, 2026
432 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
1.78%$8.50M―$114.48B52.23%
7 Buy
22 Hold
5 Sell
Hold
―
AAPL
Apple Inc
1.53%$7.32M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
1.50%$7.15M―$307.69B155.65%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.48%$7.05M―$439.46B256.84%
23 Buy
2 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
1.45%$6.92M―$43.78B-34.18%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.40%$6.70M―$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.32%$6.32M―$682.30B0.17%
22 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.29%$6.18M―$105.69B12.11%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
INTU
Intuit Inc.
1.25%$5.97M―$75.32B-65.27%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.25%$5.95M―$422.05B-4.23%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.95%Technology19.85%Financial17.22%Industrials12.43%Consumer Cyclical9.93%Healthcare6.49%Consumer Defensive3.90%Communication Services3.68%Basic Materials2.01%Energy1.53%General22.95%Technology
Technology
22.95%
Financial
19.85%
Industrials
17.22%
Consumer Cyclical
12.43%
Healthcare
9.93%
Consumer Defensive
6.49%
Communication Services
3.90%
Basic Materials
3.68%
Energy
2.01%
General
1.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.40%Outperform1015.55%Outperform916.34%Outperform822.04%Neutral715.04%Neutral69.51%Neutral59.19%Neutral42.52%Underperform31.43%Underperform20.97%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
7.40%
9
15.55%
8
16.34%
7
22.04%
6
15.04%
5
9.51%
4
9.19%
3
2.52%
2
1.43%
1
0.97%

VFQY ETF News

See More VFQY News
See More VFQY News

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are FTNT, AAPL, KLAC.
    What is VFQY’s holding count?
    ETF VFQY’s is holdings 432 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 476.45M.
        What sector is VFQY most exposed to?
        VFQY is most exposed to 22.95% Technology of its holdings.
          How concentrated is VFQY?
          VFQY’s top 10 holdings represent 14.26% of the fund.
            What is VFQY’s average Smart Score?
            The weighted average Smart Score of VFQY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement