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VFQY
Vanguard U.S. Quality Factor ETF
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VFQY Holdings Information

Compare
Holdings Count
418
Total Assets
446.52M
Top 10 Percentage
15.99%
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
418 Holdings as of Mar 02, 2026
418 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
1.94%
$8.67M
―
$288.47B
202.20%
24 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.80%
$8.04M
―
$201.20B
119.59%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.69%
$7.55M
―
$228.61B
8.49%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.60%
$7.16M
―
$186.25B
30.76%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
1.57%
$7.05M
―
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
1.54%
$6.90M
―
$300.17B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.54%
$6.89M
―
$1.01T
33.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
1.51%
$6.75M
―
$58.59B
-25.64%
5 Buy
18 Hold
4 Sell
Hold
―
ADBE
Adobe Systems Incorporated
1.43%
$6.40M
―
$107.09B
-41.51%
13 Buy
12 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.37%
$6.15M
―
$445.10B
-3.29%
19 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.78%Technology18.96%Financial16.74%Industrials13.45%Consumer Cyclical10.17%Healthcare10.03%Consumer Defensive2.88%Communication Services2.05%Energy1.56%Basic Materials0.39%General23.78%Technology
Technology
23.78%
Financial
18.96%
Industrials
16.74%
Consumer Cyclical
13.45%
Healthcare
10.17%
Consumer Defensive
10.03%
Communication Services
2.88%
Energy
2.05%
Basic Materials
1.56%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

7.77%Outperform1010.08%Outperform914.83%Outperform820.33%Neutral714.69%Neutral610.51%Neutral59.76%Neutral44.10%Underperform33.71%Underperform24.22%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
7.77%
9
10.08%
8
14.83%
7
20.33%
6
14.69%
5
10.51%
4
9.76%
3
4.10%
2
3.71%
1
4.22%

VFQY ETF News

VFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?
PremiumStock Analysis & Ideas

VFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?

3y ago
SPX
VOO
Meta Strikes $50M AI Deal with News Corp — And It’s Bigger Than It Looks
PremiumMarket News

Meta Strikes $50M AI Deal with News Corp — And It’s Bigger Than It Looks

7h ago
AAPL
META
Anthropic Revenue Explodes to Nearly $20 Billion amid Heated Pentagon Feud
PremiumMarket News

Anthropic Revenue Explodes to Nearly $20 Billion amid Heated Pentagon Feud

8h ago
AAPL
Adobe Stock (ADBE) Gains 4% Ahead of Earnings. Here’s Why
PremiumMarket News

Adobe Stock (ADBE) Gains 4% Ahead of Earnings. Here’s Why

9h ago
ADBE
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 LRCX, KLAC, PEP.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 418 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 446.52M.
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