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Vanguard U.S. Quality Factor ETF (VFQY) Holdings

Vanguard U.S. Quality Factor ETF logo
$149.88 +8.40 (+5.94%)
Closing price 03:57 PM Eastern
Extended Trading
$149.88 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Corporation stock logo
KLAC
KLA
$888.10
+1.0%
1.86%8,321
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.9%
1.68%32,776
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.75
+0.5%
1.68%60,752
4
Adobe Inc. stock logo
ADBE
Adobe
$354.91
-2.3%
1.64%16,942
5
NIKE, Inc. stock logo
NKE
NIKE
$78.74
-0.5%
1.62%90,940
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.17
+0.9%
1.61%12,040
7
3M Company stock logo
MMM
3M
$156.47
+0.4%
1.60%42,158
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.00
-0.8%
1.54%46,710
9
Cintas Corporation stock logo
CTAS
Cintas
$212.99
+0.5%
1.52%27,224
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$282.45
-1.0%
1.47%18,947
11
Target Corporation stock logo
TGT
Target
$96.19
-1.0%
1.46%59,023
12
Trane Technologies plc stock logo
TT
Trane Technologies
$426.27
+1.6%
1.46%13,366
13
Spotify Technology stock logo
SPOT
Spotify Technology
$696.67
+0.3%
1.45%7,570
14
American Express Company stock logo
AXP
American Express
$320.61
+1.5%
1.43%17,880
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
1.39%7,518
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.14
-0.2%
1.37%69,437
17
Walmart Inc. stock logo
WMT
Walmart
$96.03
0.0%
1.34%54,940
18
Ecolab Inc. stock logo
ECL
Ecolab
$279.07
+0.3%
1.22%18,062
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.35
-0.1%
1.22%40,666
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.18
+1.0%
1.22%65,838
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$134.32
+1.0%
1.21%47,498
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.77
+1.1%
1.21%30,716
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.34
0.0%
1.14%4,620
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.17
+1.8%
1.14%28,704
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.93
+5.7%
1.12%5,725

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.4%
  • Luxembourg
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    20.5%
  • Financials
    16.4%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.7%
  • Consumer Staples
    11.3%
  • Health Care
    10.6%
  • Communications
    3.5%
  • Energy
    3.0%
  • Materials
    2.8%
  • Information Technology
    2.3%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.0%
  • Software
    7.9%
  • Biotechnology
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Banks
    5.8%
  • Capital Markets
    4.2%
  • IT Services
    3.7%
  • Communications Equipment
    3.4%
  • Diversified Consumer Services
    3.3%
  • Insurance
    3.2%
  • Beverages
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Entertainment
    1.8%
  • Construction & Engineering
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.3%
  • Household Products
    1.2%
  • Professional Services
    0.9%
  • Building Products
    0.8%
  • Food Products
    0.8%
  • Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Distributors
    0.4%
  • Leisure Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Personal Care Products
    0.4%
  • Paper & Forest Products
    0.3%
  • Auto Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Broadline Retail
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Technology
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Application Software
    5.8%
  • Diversified Banks
    5.1%
  • Semiconductors
    4.9%
  • Asset Management & Custody Banks
    3.6%
  • Communications Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Consumer Finance
    2.4%
  • Specialty Chemicals
    2.3%
  • Systems Software
    2.1%
  • Apparel Retail
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Movies & Entertainment
    1.8%
  • General Merchandise Stores
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Support Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Life & Health Insurance
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Stores
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Specialized Consumer Services
    1.1%
  • Health Care Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Food Retail
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Home Furnishings
    0.6%
  • Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Reinsurance
    0.4%
  • Food Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Personal Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Regional Banks
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Forest Products
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Insurance Brokers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Alternative Carriers
    0.2%
  • Broadline Retail
    0.2%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Footwear
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Colleges & Universities
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%

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This page (BATS:VFQY) was last updated on 8/26/2025 by MarketBeat.com Staff
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