Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
146.12
+0.94 (0.65%)
At close: Aug 8, 2025, 4:00 PM
146.09
-0.03 (-0.02%)
After-hours: Aug 8, 2025, 8:00 PM EDT
VFQY Holdings Information
VFQY is an equity ETF with a total of 412 individual holdings. The top holdings are KLA Corporation stock at 1.86%, Gilead Sciences at 1.68%, Apple at 1.68%, Adobe at 1.64%, and NIKE, Inc. at 1.62%.
Total Holdings
412
Top 10 Percentage
16.22%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
405.11M
PE Ratio
19.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.86% |
| 2 | GILD | Gilead Sciences, Inc. | 1.68% |
| 3 | AAPL | Apple Inc. | 1.68% |
| 4 | ADBE | Adobe Inc. | 1.64% |
| 5 | NKE | NIKE, Inc. | 1.62% |
| 6 | AMP | Ameriprise Financial, Inc. | 1.61% |
| 7 | MMM | 3M Company | 1.60% |
| 8 | PEP | PepsiCo, Inc. | 1.54% |
| 9 | CTAS | Cintas Corporation | 1.52% |
| 10 | ADSK | Autodesk, Inc. | 1.47% |
| 11 | TT | Trane Technologies plc | 1.46% |
| 12 | TGT | Target Corporation | 1.46% |
| 13 | SPOT | Spotify Technology S.A. | 1.45% |
| 14 | AXP | American Express Company | 1.43% |
| 15 | META | Meta Platforms, Inc. | 1.39% |
| 16 | MRK | Merck & Co., Inc. | 1.37% |
| 17 | WMT | Walmart Inc. | 1.34% |
| 18 | PYPL | PayPal Holdings, Inc. | 1.22% |
| 19 | ECL | Ecolab Inc. | 1.22% |
| 20 | EOG | EOG Resources, Inc. | 1.22% |
| 21 | ANET | Arista Networks Inc | 1.21% |
| 22 | NVDA | NVIDIA Corporation | 1.21% |
| 23 | COST | Costco Wholesale Corporation | 1.14% |
| 24 | QCOM | QUALCOMM Incorporated | 1.14% |
| 25 | LLY | Eli Lilly and Company | 1.12% |
As of Jun 30, 2025