Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
176.95
+1.49 (0.85%)
At close: Aug 7, 2026, 4:00 PM EDT
177.13
+0.18 (0.10%)
After-hours: Aug 7, 2026, 8:00 PM EDT
VFQY Holdings Information
VFQY is an equity ETF with a total of 442 individual holdings. The top holdings are KLA Corporation stock at 1.93%, Lam Research at 1.84%, Fortinet at 1.76%, Sandisk at 1.55%, and Apple at 1.45%.
Total Holdings
442
Top 10 Percentage
15.07%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
485.29M
PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.93% |
| 2 | LRCX | Lam Research Corporation | 1.84% |
| 3 | FTNT | Fortinet, Inc. | 1.76% |
| 4 | SNDK | Sandisk Corporation | 1.55% |
| 5 | AAPL | Apple Inc. | 1.45% |
| 6 | LLY | Eli Lilly and Company | 1.40% |
| 7 | TT | Trane Technologies plc | 1.34% |
| 8 | ADSK | Autodesk, Inc. | 1.30% |
| 9 | V | Visa Inc. | 1.26% |
| 10 | COST | Costco Wholesale Corporation | 1.24% |
| 11 | WDC | Western Digital Corporation | 1.23% |
| 12 | CTAS | Cintas Corporation | 1.19% |
| 13 | GILD | Gilead Sciences, Inc. | 1.16% |
| 14 | INTU | Intuit Inc. | 1.14% |
| 15 | BNY | The Bank of New York Mellon Corporation | 1.07% |
| 16 | MMM | 3M Company | 1.04% |
| 17 | ROST | Ross Stores, Inc. | 1.02% |
| 18 | AXP | American Express Company | 1.01% |
| 19 | TRV | The Travelers Companies, Inc. | 1.00% |
| 20 | ADBE | Adobe Inc. | 0.99% |
| 21 | TJX | The TJX Companies, Inc. | 0.94% |
| 22 | WMT | Walmart Inc. | 0.93% |
| 23 | NEM | Newmont Corporation | 0.89% |
| 24 | NFLX | Netflix, Inc. | 0.89% |
| 25 | PG | The Procter & Gamble Company | 0.87% |
As of Jun 30, 2026