Vanguard U.S. Quality Factor ETF Holdings

VFQYETF · Cboe BZX

$177.55

+$0.92 (+0.52%)

EOD Oct 29, 2026

VFQY holds 470 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Gilead Sciences Inc. at 1.52%, and the ten largest make up 12.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 470 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VFQY holdings by weight
#	Company	Sector
1	Gilead Sciences Inc.GILD	Healthcare	1.52%	1.90%	48	71
2	Fortinet Inc.FTNT	Technology	1.38%	n/a	88	0
3	Cintas CorporationCTAS	Consumer Discretionary	1.34%	0.80%	73	64
4	3M CompanyMMM	Healthcare	1.31%	1.60%	46	40
5	Costco Wholesale CorporationCOST	Consumer Discretionary	1.28%	0.53%	74	50
6	Apple IncAAPL	Technology	1.28%	0.31%	80	66
7	Texas Instruments IncTXN	Technology	1.24%	1.82%	45	61
8	Spotify Technology S.A.SPOT	Communication	1.21%	n/a	75	0
9	Eli Lilly and CompanyLLY	Healthcare	1.18%	0.47%	73	76
10	The TJX Companies, Inc.TJX	Consumer Discretionary	1.14%	1.22%	78	72
11	Ross Stores, Inc.ROST	Consumer Discretionary	1.14%	0.70%	85	67
12	Trane Technologies plcTT	Industrials	1.11%	1.00%	83	81
13	The Travelers Companies, Inc.TRV	Financials	1.11%	1.19%	92	57
14	Adobe Inc.ADBE	Technology	1.04%	n/a	93	0
15	Sandisk Corp.SNDK	Technology	1.02%	n/a	84	0
16	Intuit Inc.INTU	Technology	1.01%	1.41%	94	85
17	Newmont CorporationNEM	Materials	0.99%	0.90%	88	46
18	Southern Copper CorporationSCCO	Materials	0.98%	2.21%	82	68
19	Walmart Inc.WMT	Consumer Discretionary	0.95%	0.75%	57	69
20	Lam Research CorporationLRCX	Industrials	0.93%	0.47%	81	76
21	Allstate CorporationALL	Financials	0.92%	1.57%	93	86
22	KLA CorporationKLAC	Industrials	0.92%	0.57%	67	80
23	Western Digital CorporationWDC	Technology	0.91%	0.16%	83	64
24	American Express CompanyAXP	Financials	0.88%	1.12%	82	77
25	Valero Energy CorporationVLO	Energy	0.85%	1.38%	65	67

1-25 of 470

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFQY positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.20%
E-Mini Russ 2000 Dec26	Derivative	0.16%
Sp500 Mic Emin Futdec26	Derivative	0.07%
US Dollar	Cash and equivalents	-0.01%

Concentration

How much of the fund sits in its largest stocks

VFQY holdings questions

How many stocks does VFQY hold?+

470 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.43% of assets.

What is VFQY's largest holding?+

Gilead Sciences Inc. (GILD) at 1.52% of the fund. The ten largest positions add up to 12.9%.

Which sectors does VFQY invest in most?+

Consumer Discretionary (20.1%), Industrials (20.0%), Technology (19.1%).

How often does VFQY change its holdings?+

In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VFQY: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 359 of these 470 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.