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

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Holdings Count
446
Total Assets
479.89M
Top 10 Percentage
14.10%
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

446 Holdings as of Jul 15, 2026
446 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
1.72%$8.24M―$122.23B53.24%
7 Buy
21 Hold
5 Sell
Hold
―
AAPL
Apple Inc
1.56%$7.46M―$4.62T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
1.46%$6.99M―$300.93B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.45%$6.95M―$432.82B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ADSK
Autodesk Inc
1.43%$6.87M―$43.45B-28.47%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.32%$6.32M―$194.17B672.34%
15 Buy
4 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
1.30%$6.25M―$161.45B25.27%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.30%$6.25M―$106.89B5.54%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
1.30%$6.21M―$670.79B1.52%
24 Buy
3 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
1.28%$6.12M―$77.26B-60.97%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.65%Technology17.73%Financial17.43%Industrials12.20%Consumer Cyclical9.41%Healthcare6.57%Consumer Defensive4.08%Basic Materials4.01%Communication Services2.33%Energy1.58%General24.65%Technology
Technology
24.65%
Financial
17.73%
Industrials
17.43%
Consumer Cyclical
12.20%
Healthcare
9.41%
Consumer Defensive
6.57%
Basic Materials
4.08%
Communication Services
4.01%
Energy
2.33%
General
1.58%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1013.12%Outperform921.49%Outperform821.30%Neutral711.42%Neutral67.72%Neutral58.46%Neutral44.03%Underperform33.35%Underperform20.83%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
8.28%
9
13.12%
8
21.49%
7
21.30%
6
11.42%
5
7.72%
4
8.46%
3
4.03%
2
3.35%
1
0.83%

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 446 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 479.89M.
        What sector is VFQY most exposed to?
        VFQY is most exposed to 24.65% Technology of its holdings.
          How concentrated is VFQY?
          VFQY’s top 10 holdings represent 14.10% of the fund.
            What is VFQY’s average Smart Score?
            The weighted average Smart Score of VFQY is 7.
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