Question 1

What are the top holdings in VFQY?

Accepted Answer

Vanguard U.S. Quality Factor ETF (VFQY) holds 416 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.

Question 2

How concentrated is VFQY's portfolio?

Accepted Answer

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.

Question 3

What is VFQY's sector allocation?

Accepted Answer

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.

Question 4

What countries does VFQY invest in?

Accepted Answer

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.

Question 5

How diversified is VFQY ETF?

Accepted Answer

VFQY's diversification can be assessed by reviewing its 416 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VFQY's largest positions by weight?

Accepted Answer

VFQY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	1.95%
2	KLAC	KLA Corporation	Stock	1.94%
3	ADBE	Adobe Inc.	Stock	1.82%
4	LRCX	Lam Research Corporation	Stock	1.78%
5	MRK	Merck & Co., Inc.	Stock	1.67%
6	ADSK	Autodesk, Inc	Stock	1.67%
7	GILD	Gilead Sciences, Inc	Stock	1.65%
8	PEP	PepsiCo, Inc	Stock	1.59%
9	ZTS	Zoetis Inc.	Stock	1.54%
10	FTNT	Fortinet, Inc.	Stock	1.54%
11	WMT	Walmart Inc	Stock	1.53%
12	QCOM	QUALCOMM Incorporated	Stock	1.47%
13	NKE	NIKE, Inc	Stock	1.44%
14	V	Visa Inc.	Stock	1.40%
15	AMP	Ameriprise Financial, Inc	Stock	1.40%
16	AXP	American Express Company	Stock	1.40%
17	LLY	Eli Lilly and Company	Stock	1.40%
18	CTAS	Cintas Corporation	Stock	1.35%
19	TT	Trane Technologies plc	Stock	1.34%
20	TGT	Target Corporation	Stock	1.31%
21	PYPL	PayPal Holdings, Inc.	Stock	1.30%
22	ABNB	Airbnb, Inc.	Stock	1.28%
23	SPOT	Spotify Technology S.A	Stock	1.26%
24	TJX	The TJX Companies, Inc	Stock	1.22%
25	COST	Costco Wholesale Corporation	Stock	1.22%
26	ECL	Ecolab Inc	Stock	1.17%
27	ACN	Accenture plc	Stock	1.15%
28	EOG	EOG Resources, Inc	Stock	1.12%
29	BK	The Bank of New York Mellon Corporation	Stock	1.00%
30	MSI	Motorola Solutions, Inc	Stock	0.98%
31	PG	The Procter & Gamble Company	Stock	0.92%
32	STT	State Street Corporation	Stock	0.64%
33	NVDA	NVIDIA Corporation	Stock	0.63%
34	VRT	Vertiv Holdings Co	Stock	0.62%
35	KMB	Kimberly-Clark Corporation	Stock	0.60%
36	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.59%
37	NTRS	Northern Trust Corporation	Stock	0.58%
38	IDXX	IDEXX Laboratories, Inc	Stock	0.57%
39	NFLX	Netflix, Inc	Stock	0.56%
40	RL	Ralph Lauren Corporation	Stock	0.55%
41	STRL	Sterling Construction Company Inc	Stock	0.54%
42	FIX	Comfort Systems USA, Inc	Stock	0.54%
43	FAST	Fastenal Company	Stock	0.53%
44	AVGO	Broadcom Inc	Stock	0.51%
45	EXPE	Expedia Group, Inc	Stock	0.51%
46	KR	The Kroger Co	Stock	0.51%
47	IT	Gartner, Inc	Stock	0.49%
48	INCY	Incyte Corporation	Stock	0.49%
49	MMM	3M Company	Stock	0.48%
50	ILMN	Illumina, Inc	Stock	0.48%

VFQY ETF Holdings: Vanguard U.S. Quality Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight