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Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
176.37
-1.42 (-0.80%)
At close: Oct 23, 2026, 4:00 PM EDT
176.29
-0.08 (-0.05%)
After-hours: Oct 23, 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
523.00M
PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

Jun 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1KLACKLA Corporation1.93%30,362145.61-1.50%
2LRCXLam Research Corporation1.84%20,067230.10-0.02%
3FTNTFortinet, Inc.1.76%54,403179.994.05%
4SNDKSandisk Corporation1.55%3,2241,238.03-1.82%
5AAPLApple Inc.1.45%23,702347.73-0.14%
6LLYEli Lilly and Company1.40%5,5191,273.46-2.54%
7TTTrane Technologies plc1.34%12,916444.90-0.87%
8ADSKAutodesk, Inc.1.30%31,743252.20-1.08%
9VVisa Inc.1.26%17,452407.92-1.55%
10COSTCostco Wholesale Corporation1.24%6,2551,003.32-1.46%
11WDCWestern Digital Corporation1.23%9,134343.67-2.97%
12CTASCintas Corporation1.19%33,101224.100.03%
13GILDGilead Sciences, Inc.1.16%43,468156.04-0.73%
14INTUIntuit Inc.1.14%20,643343.39-3.24%
15BNYThe Bank of New York Mellon Corporation1.07%34,919145.27-0.03%
16MMM3M Company1.04%30,299173.46-1.20%
17ROSTRoss Stores, Inc.1.02%22,657229.30-3.11%
18AXPAmerican Express Company1.01%14,102313.22-3.68%
19TRVThe Travelers Companies, Inc.1.00%14,343398.28-1.77%
20ADBEAdobe Inc.0.99%22,927263.82-2.49%
21TJXThe TJX Companies, Inc.0.94%29,287145.06-1.57%
22WMTWalmart Inc.0.93%39,082119.89-1.02%
23NEMNewmont Corporation0.89%45,366108.87-4.59%
24NFLXNetflix, Inc.0.89%59,28265.85-1.79%
25PGThe Procter & Gamble Company0.87%28,116161.02-2.12%
Showing 25 of 442 holdings
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