Total Holdings
409
Portfolio diversification across 409 positions
VFQY
(BATS)Vanguard U.S. Quality Factor ETF
$168.88-- (--)
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VFQY ETF Holdings: Vanguard U.S. Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$471.29M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc | Stock | 1.77% |
| 2 |  | KLA Corporation | Stock | 1.73% |
| 3 |  | Lam Research Corporation | Stock | 1.71% |
| 4 |  | Adobe Inc | Stock | 1.68% |
| 5 |  | Apple Inc. | Stock | 1.65% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.64% |
| 7 |  | Autodesk, Inc | Stock | 1.61% |
| 8 |  | PepsiCo, Inc | Stock | 1.55% |
| 9 |  | QUALCOMM Incorporated | Stock | 1.55% |
| 10 |  | Netflix, Inc | Stock | 1.38% |
| 11 |  | Airbnb, Inc | Stock | 1.37% |
| 12 |  | Cintas Corporation | Stock | 1.36% |
| 13 |  | Trane Technologies plc | Stock | 1.35% |
| 14 |  | Visa Inc | Stock | 1.28% |
| 15 |  | Eli Lilly and Company | Stock | 1.23% |
| 16 |  | Walmart Inc | Stock | 1.18% |
| 17 |  | Gilead Sciences, Inc | Stock | 1.17% |
| 18 |  | The TJX Companies, Inc | Stock | 1.13% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.09% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 1.08% |
| 21 |  | PayPal Holdings, Inc. | Stock | 1.07% |
| 22 |  | Intuit Inc | Stock | 1.06% |
| 23 |  | American Express Company | Stock | 1.06% |
| 24 |  | The Procter & Gamble Company | Stock | 0.98% |
| 25 |  | NIKE, Inc | Stock | 0.97% |
| 26 |  | Accenture plc | Stock | 0.97% |
| 27 |  | Cadence Design Systems, Inc | Stock | 0.95% |
| 28 |  | Honeywell International Inc | Stock | 0.86% |
| 29 |  | FedEx Corporation | Stock | 0.85% |
| 30 |  | Newmont Corporation | Stock | 0.79% |
| 31 |  | The Allstate Corporation | Stock | 0.78% |
| 32 |  | Arista Networks, Inc | Stock | 0.67% |
| 33 |  | 3M Company | Stock | 0.67% |
| 34 |  | State Street Corporation | Stock | 0.58% |
| 35 |  | NVIDIA Corporation | Stock | 0.54% |
| 36 |  | Landstar System, Inc | Stock | 0.53% |
| 37 |  | Alkermes plc | Stock | 0.52% |
| 38 |  | Target Corporation | Stock | 0.50% |
| 39 |  | Donaldson Company, Inc | Stock | 0.49% |
| 40 |  | The Toro Company | Stock | 0.49% |
| 41 |  | Fastenal Company | Stock | 0.49% |
| 42 |  | SLM Corp | Stock | 0.47% |
| 43 |  | Globe Life Inc | Stock | 0.47% |
| 44 |  | Ulta Beauty, Inc | Stock | 0.46% |
| 45 |  | The Hershey Company | Stock | 0.46% |
| 46 |  | Best Buy Co., Inc | Stock | 0.45% |
| 47 |  | Incyte Corporation | Stock | 0.44% |
| 48 |  | Medpace Holdings, Inc | Stock | 0.43% |
| 49 |  | Manhattan Associates, Inc | Stock | 0.43% |
| 50 |  | W.W. Grainger, Inc | Stock | 0.43% |
Frequently Asked Questions About Vanguard U.S. Quality Factor ETF Holdings
What are the top holdings in VFQY?
Vanguard U.S. Quality Factor ETF (VFQY) holds 409 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VFQY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFQY's holdings table to analyze concentration risk.
What is VFQY's sector allocation?
The Sector Allocation chart shows how VFQY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VFQY invest in?
VFQY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VFQY ETF?
VFQY's diversification can be assessed by reviewing its 409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.