Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
157.26
+1.17 (0.75%)
At close: Feb 13, 2026, 4:00 PM EST
157.39
+0.13 (0.08%)
After-hours: Feb 13, 2026, 8:00 PM EST
VFQY Holdings Information
VFQY is an equity ETF with a total of 416 individual holdings. The top holdings are Adobe stock at 1.82%, Lam Research at 1.78%, Merck & Co. at 1.67%, Apple at 1.61%, and PepsiCo at 1.56%.
Total Holdings
416
Top 10 Percentage
16.15%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
447.58M
PE Ratio
19.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 1.82% |
| 2 | LRCX | Lam Research Corporation | 1.78% |
| 3 | MRK | Merck & Co., Inc. | 1.67% |
| 4 | AAPL | Apple Inc. | 1.61% |
| 5 | PEP | PepsiCo, Inc. | 1.56% |
| 6 | ADSK | Autodesk, Inc. | 1.56% |
| 7 | KLAC | KLA Corporation | 1.55% |
| 8 | FTNT | Fortinet, Inc. | 1.54% |
| 9 | ZTS | Zoetis Inc. | 1.54% |
| 10 | GILD | Gilead Sciences, Inc. | 1.53% |
| 11 | WMT | Walmart Inc. | 1.51% |
| 12 | QCOM | QUALCOMM Incorporated | 1.47% |
| 13 | LLY | Eli Lilly and Company | 1.40% |
| 14 | AXP | American Express Company | 1.40% |
| 15 | V | Visa Inc. | 1.40% |
| 16 | PYPL | PayPal Holdings, Inc. | 1.30% |
| 17 | ABNB | Airbnb, Inc. | 1.28% |
| 18 | NKE | NIKE, Inc. | 1.26% |
| 19 | CTAS | Cintas Corporation | 1.24% |
| 20 | COST | Costco Wholesale Corporation | 1.22% |
| 21 | TT | Trane Technologies plc | 1.19% |
| 22 | TJX | The TJX Companies, Inc. | 1.17% |
| 23 | ACN | Accenture plc | 1.15% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.00% |
| 25 | PG | The Procter & Gamble Company | 0.92% |
As of Dec 31, 2025