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

Compare
Holdings Count
412
Total Assets
446.40M
Top 10 Percentage
16.10%
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
412 Holdings as of Mar 03, 2026
412 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
1.88%
$8.38M
―
$271.32B
174.85%
24 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.82%
$8.10M
―
$193.46B
106.19%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.69%
$7.54M
―
$225.37B
6.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.68%
$7.48M
―
$183.52B
28.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.58%
$7.04M
―
$1.02T
33.16%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.57%
$7.02M
―
$297.38B
29.07%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
1.53%
$6.83M
―
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
1.51%
$6.75M
―
$60.01B
-22.48%
5 Buy
18 Hold
4 Sell
Hold
―
ADBE
Adobe Systems Incorporated
1.44%
$6.44M
―
$111.24B
-39.47%
13 Buy
12 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.40%
$6.25M
―
$447.32B
-3.91%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.19%Technology18.94%Financial16.70%Industrials13.13%Consumer Cyclical10.53%Healthcare9.64%Consumer Defensive3.00%Communication Services1.91%Energy1.56%Basic Materials0.39%General24.19%Technology
Technology
24.19%
Financial
18.94%
Industrials
16.70%
Consumer Cyclical
13.13%
Healthcare
10.53%
Consumer Defensive
9.64%
Communication Services
3.00%
Energy
1.91%
Basic Materials
1.56%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1010.74%Outperform99.98%Outperform821.68%Neutral715.61%Neutral610.14%Neutral59.23%Neutral46.29%Underperform34.04%Underperform23.90%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
8.39%
9
10.74%
8
9.98%
7
21.68%
6
15.61%
5
10.14%
4
9.23%
3
6.29%
2
4.04%
1
3.90%

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
Top Lam Research Executives Quietly Unload Millions in Stock in Back-to-Back Moves
PremiumInsider Trading

Top Lam Research Executives Quietly Unload Millions in Stock in Back-to-Back Moves

13h ago
LRCX
PremiumBlurbs

Analysts Conflicted on These Consumer Goods Names: Costco (COST) and Kroger Company (KR)

14h ago
KR
COST
Closing Bell Movers: Marvell up 15% after earnings beat
PremiumThe Fly

Closing Bell Movers: Marvell up 15% after earnings beat

15h ago
GAP
IOT
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 412 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 446.40M.
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