ETF · holdings as filed 2026-05-31
What's inside VFQY?
VANGUARD U.S. QUALITY FACTOR ETF
- Holdings
- 446
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $463M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTNTFORTINET INC | 1.81% | |
| 2 | A  | AAPLAPPLE INC | 1.72% | |
| 3 | L  | LRCXLAM RESEARCH CORP | 1.68% | |
| 4 | A  | ADBEADOBE INC | 1.64% | |
| 5 | K  | KLACKLA CORP | 1.50% | |
| 6 | A  | ADSKAUTODESK INC | 1.39% | |
| 7 | L  | LLYELI LILLY & CO | 1.32% | |
| 8 | Q  | QCOMQUALCOMM INC | 1.32% | |
| 9 | C  | COSTCOSTCO WHOLESALE CORP | 1.29% | |
| 10 | P  | PEPPEPSICO INC | 1.29% | |
| 11 | T  | TTTRANE TECHNOLOGIES PLC | 1.26% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 1.23% | |
| 13 | C  | CTASCINTAS CORP | 1.23% | |
| 14 | N  | NFLXNETFLIX INC | 1.10% | |
| 15 | W  | WDCWESTERN DIGITAL CORP | 1.10% | |
| 16 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.08% | |
| 17 | G  | GILDGILEAD SCIENCES INC | 1.07% | |
| 18 | T  | TJXTJX COMPANIES INC | 0.98% | |
| 19 | A  | AXPAMERICAN EXPRESS CO | 0.96% | |
| 20 | M  | MMM3M CO | 0.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTNTFORTINET INC
1.81%2
A
AAPLAPPLE INC
1.72%3
L
LRCXLAM RESEARCH CORP
1.68%4
A
ADBEADOBE INC
1.64%5
A
ADSKAUTODESK INC
1.39%6
Q
QCOMQUALCOMM INC
1.32%7
V
VVISA INC-CLASS A SHARES
1.23%8
W
WDCWESTERN DIGITAL CORP
1.10%9
P
PYPLPAYPAL HOLDINGS INC
0.95%10
A
ABNBAIRBNB INC-CLASS A
0.91%Top holdings — United States
Your 10 largest positions in this country
1
F
FTNTFORTINET INC
1.81%2
A
AAPLAPPLE INC
1.72%3
L
LRCXLAM RESEARCH CORP
1.68%4
A
ADBEADOBE INC
1.64%5
K
KLACKLA CORP
1.50%6
A
ADSKAUTODESK INC
1.39%7
L
LLYELI LILLY & CO
1.32%8
Q
QCOMQUALCOMM INC
1.32%9
C
COSTCOSTCO WHOLESALE CORP
1.29%10
P
PEPPEPSICO INC
1.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.