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
404
Total Assets
415.00M
Top 10 Percentage
16.41%
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

404 Holdings as of Apr 03, 2026
404 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
1.87%
$7.71M
―
$275.54B
254.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.82%
$7.48M
―
$201.87B
154.72%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
1.71%
$7.06M
―
$60.89B
-6.49%
5 Buy
18 Hold
4 Sell
Hold
―
AAPL
Apple Inc
1.64%
$6.76M
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
1.64%
$6.76M
―
$98.77B
-28.28%
9 Buy
14 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.61%
$6.62M
―
$451.88B
12.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
ADSK
Autodesk Inc
1.59%
$6.55M
―
$50.16B
-2.42%
21 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.57%
$6.47M
―
$134.15B
-3.08%
9 Buy
15 Hold
3 Sell
Hold
―
PEP
Pepsico
1.52%
$6.26M
―
$214.19B
9.46%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
1.43%
$5.89M
―
$77.19B
19.29%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.81%Technology18.64%Financial17.09%Industrials13.30%Consumer Cyclical9.03%Consumer Defensive8.85%Healthcare2.75%Communication Services2.22%Energy2.15%Basic Materials0.14%General25.81%Technology
Technology
25.81%
Financial
18.64%
Industrials
17.09%
Consumer Cyclical
13.30%
Consumer Defensive
9.03%
Healthcare
8.85%
Communication Services
2.75%
Energy
2.22%
Basic Materials
2.15%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

8.51%Outperform1011.98%Outperform911.95%Outperform818.34%Neutral713.86%Neutral612.03%Neutral511.65%Neutral47.05%Underperform32.61%Underperform22.02%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
8.51%
9
11.98%
8
11.95%
7
18.34%
6
13.86%
5
12.03%
4
11.65%
3
7.05%
2
2.61%
1
2.02%

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 LRCX, KLAC, FTNT.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 404 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 415.00M.
        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