Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
158.58
-1.17 (-0.73%)
At close: May 15, 2026, 4:00 PM EDT
158.58
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT

VFQY Holdings Information

VFQY is an equity ETF with a total of 409 individual holdings. The top holdings are Fortinet stock at 1.77%, KLA Corporation at 1.73%, Lam Research at 1.71%, Adobe at 1.68%, and Apple at 1.65%.

Total Holdings
409
Top 10 Percentage
16.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
450.58M
PE Ratio
19.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FTNTFortinet, Inc.1.77%89,489
2KLACKLA Corporation1.73%4,842
3LRCXLam Research Corporation1.71%33,020
4ADBEAdobe Inc.1.68%28,503
5AAPLApple Inc.1.65%26,774
6COSTCostco Wholesale Corporation1.64%6,795
7ADSKAutodesk, Inc.1.61%27,823
8PEPPepsiCo, Inc.1.55%41,249
9QCOMQUALCOMM Incorporated1.55%49,657
10NFLXNetflix, Inc.1.38%59,282
11ABNBAirbnb, Inc.1.37%44,706
12CTASCintas Corporation1.36%33,101
13TTTrane Technologies plc1.35%13,366
14VVisa Inc.1.28%17,452
15LLYEli Lilly and Company1.23%5,519
16WMTWalmart Inc.1.18%39,201
17GILDGilead Sciences, Inc.1.17%34,794
18TJXThe TJX Companies, Inc.1.13%29,186
19BKThe Bank of New York Mellon Corporation1.09%37,785
20PYPLPayPal Holdings, Inc.1.07%97,923
21AXPAmerican Express Company1.06%14,450
22INTUIntuit Inc.1.06%10,102
23PGThe Procter & Gamble Company0.98%28,116
24ACNAccenture plc0.97%20,227
25NKENIKE, Inc.0.97%75,773
Showing 25 of 409 holdings
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As of Mar 31, 2026