Vanguard U.S. Quality Factor ETF (VFQY) is a Vanguard ETF with a 0.13% expense ratio, 473 holdings and $493MM in net assets. Largest sector: Technology (20%).
Fee
0.13%
expense ratio
Net assets
$493MM
Launched
Feb 13, 2018
Holdings
473
as of Oct 22, 2026
Top 10 weight
13.1%
largest ten holdings
Largest sector
Technology
20.4%
Yield
30-day SEC 0.97%
as of Sep 30, 2026
Benchmark
Russell 3000 Index
VFQY's holdings are as of Oct 22, 2026.
Technology
20.4%
Industrials
19.0%
Financial Services
16.7%
Consumer Cyclical
14.7%
Healthcare
9.9%
Consumer Defensive
7.9%
Communication Services
4.2%
Basic Materials
3.8%
Energy
3.5%
Utilities
0.1%
1
GILD
GILEAD SCIENCES
1.50%
2
CTAS
CINTAS NO 2
1.41%
3
FTNT
FORTINET
1.36%
4
MMM
3M
1.33%
5
COST
COSTCO WHOLESALE
1.32%
6
SPOT
SPOTIFY TECHNOLOGY
1.30%
7
AAPL
APPLE
1.29%
8
TJX
TJX Cos
1.21%
9
LLY
ELI LILLY
1.19%
10
ROST
ROSS STORES
1.18%
11
TRV
TRAVELERS COS
1.14%
12
ADBE
ADOBE
1.12%
13
TT
TRANE TECHNOLOGIES
1.11%
14
TXN
TEXAS INSTRUMENTS
1.11%
15
INTU
INTUIT
1.08%
16
NEM
NEWMONT
0.99%
17
WMT
WALMART
0.97%
18
ALL
ALLSTATE
0.94%
19
SCCO
SOUTHERN PERU COPPER
0.93%
20
VLO
VALERO ENERGY
0.93%
21
AXP
AMERICAN EXPRESS
0.90%
22
PG
PROCTER & GAMBLE
0.89%
23
KO
COCA-COLA
0.86%
24
KLAC
KLA
0.85%
25
LRCX
LAM RESEARCH
0.84%
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