Vanguard U.S. Quality Fac... (VFQY)
CBOE: VFQY
· Real-Time Price · USD
150.37
0.91 (0.61%)
At close: Sep 26, 2025, 3:59 PM
VFQY Holdings List
As of Sep 27, 2025
The Vanguard U.S. Quality Factor ETF is an equity ETF with a total of 401 individual holdings.
The top holdings are KLA at 1.86%, Gilead Sciences at 1.68%, Apple at 1.68%, Adobe at 1.64%, and NIKE at 1.61%.
401
16.18%
Equity
418.8M
15.65
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1064.29 | +0.49% | 8.32K | 1.86% |
| 2 | GILD | Gilead Sciences... | 112.10 | +1.00% | 60.75K | 1.68% |
| 3 | AAPL | Apple Inc. | 255.46 | -0.55% | 32.78K | 1.68% |
| 4 | ADBE | Adobe Inc. | 360.37 | +1.75% | 16.94K | 1.64% |
| 5 | NKE | NIKE, Inc. | 69.31 | +0.09% | 90.94K | 1.61% |
| 6 | AMP | Ameriprise Fina... | 499.04 | +1.44% | 12.04K | 1.60% |
| 7 | MMM | 3M Company | 152.81 | -0.15% | 42.16K | 1.60% |
| 8 | PEP | PepsiCo, Inc. | 140.42 | +0.36% | 46.71K | 1.54% |
| 9 | CTAS | Cintas Corporat... | 204.24 | +1.08% | 27.22K | 1.51% |
| 10 | ADSK | Autodesk, Inc. | 322.88 | +0.85% | 18.95K | 1.46% |
| 11 | TT | Trane Technolog... | 415.21 | +2.17% | 13.37K | 1.46% |
| 12 | TGT | Target Corporat... | 87.84 | +0.81% | 59.02K | 1.45% |
| 13 | SPOT | Spotify Technol... | 716.53 | +0.55% | 7.57K | 1.45% |
| 14 | AXP | American Expres... | 341.77 | +0.47% | 17.88K | 1.42% |
| 15 | META | Meta Platforms,... | 743.75 | -0.69% | 7.52K | 1.39% |
| 16 | MRK | Merck & Co., In... | 78.54 | +1.22% | 69.44K | 1.37% |
| 17 | WMT | Walmart Inc. | 103.14 | +0.09% | 54.94K | 1.34% |
| 18 | PYPL | PayPal Holdings... | 67.30 | +0.84% | 65.84K | 1.22% |
| 19 | ECL | Ecolab Inc. | 270.87 | +1.35% | 18.06K | 1.22% |
| 20 | EOG | EOG Resources, ... | 117.31 | +0.01% | 40.67K | 1.21% |
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