VFQY holdings and overlap

Vanguard U.S. Quality Factor ETF (VFQY) holds 444 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Fortinet (FTNT) at 1.81%, Apple (AAPL) at 1.72% and Lam Research (LRCX) at 1.68%, and its ten largest make up 15.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VFQY is 22.6% technology, 19.4% industrials and 19.3% financials by sector, with 2.4% in mega-cap tech and 2.4% in the ten largest US companies by market value. By country, 98.4% of VFQY is in the United States.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VFQYVanguard U.S. Quality Factor ETFUS Mid-Cap Blend, Vanguard, 444 positions
Last close, 2026-10-28
$176.63 -0.16%
52-week range 145 to 179
Largest position, N-PORT 2026-05-31
FTNT
1.81% of the ETF, Fortinet
Positions, N-PORT 2026-05-31
444
15.0% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Return, 3 years
+62.4%
cumulative, total return
Worst fall
-18.3%
peak to trough, 3 years, weekly closes

What does VFQY hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VFQY keeps 15.0% of its weight in its ten largest positions, against a median of 7.9% across the 12 US Mid-Cap Blend funds with a page here. The position VFQY carries furthest above that group is Apple at 1.72% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 444 positions in VFQY's filing; all 444 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 FTNT Fortinet 1.81%
2 AAPL Apple 1.72%
3 LRCX Lam Research 1.68%
4 ADBE Adobe 1.64%
5 KLAC KLA 1.5%
6 ADSK Autodesk 1.39%
7 LLY Eli Lilly 1.32%
8 QCOM Qualcomm 1.32%
9 COST Costco 1.29%
10 PEP PepsiCo 1.28%
11 TT Trane Technologies 1.26%
12 V Visa 1.23%
13 CTAS Cintas 1.22%
14 NFLX Netflix 1.1%
15 WDC Western Digital 1.1%
16 BNY BNY Mellon 1.08%
17 GILD Gilead Sciences 1.07%
18 TJX TJX Companies 0.98%
19 AXP American Express 0.96%
20 MMM 3M 0.96%
21 WMT Walmart 0.96%
22 PYPL PayPal 0.95%
23 ABNB Airbnb 0.91%
24 PG Procter & Gamble 0.87%
25 NEM Newmont 0.86%
26 ROST Ross Stores 0.84%
27 INTU Intuit 0.83%
28 ANET Arista Networks 0.77%
29 ALL Allstate 0.76%
30 TRV Travelers Companies 0.74%
31 BBY Best Buy 0.63%
32 HON Honeywell Technologies 0.62%
33 LSTR Landstar System 0.61%
34 NTAP NetApp 0.6%
35 SMTC Semtech 0.58%
36 SYK Stryker 0.56%
37 STT State Street 0.55%
38 META Meta Platforms 0.52%
39 SCHW Charles Schwab 0.49%
40 VRT Vertiv 0.48%
41 EXEL Exelixis 0.47%
42 TGT Target 0.47%
43 GL Globe Life 0.46%
44 CROX Crocs 0.46%
45 MANH Manhattan Associates 0.46%
46 SCCO Southern Copper 0.45%
47 ILMN Illumina 0.45%
48 WFRD Weatherford International 0.44%
49 M Macy's 0.44%
50 SLM SLM 0.43%
51 GWW W. W. Grainger 0.43%
52 TTC Toro 0.42%
53 DCI Donaldson 0.42%
54 TTWO Take-Two Interactive 0.42%
55 VMI Valmont Industries 0.42%
56 CORT Corcept Therapeutics 0.42%
57 NTRS Northern Trust 0.42%
58 FAST Fastenal 0.41%
59 CMI Cummins 0.41%
60 FIX Comfort Systems USA 0.41%
61 MSM MSC Industrial Direct 0.41%
62 WSM Williams-Sonoma 0.4%
63 CVLT Commvault Systems 0.4%
64 ROK Rockwell Automation 0.4%
65 SYF Synchrony Financial 0.4%
66 INCY Incyte 0.4%
67 ULTA Ulta Beauty 0.4%
68 RNR RenaissanceRe 0.39%
69 CHE Chemed 0.39%
70 HSY Hershey 0.38%
71 DKNG DraftKings 0.38%
72 CRUS Cirrus Logic 0.38%
73 DXCM Dexcom 0.38%
74 PRI Primerica 0.37%
75 SNDK Sandisk Corp 0.37%
76 QLYS Qualys 0.36%
77 MEDP Medpace 0.36%
78 CHWY Chewy 0.36%
79 BPOP Popular 0.36%
80 AIT Applied Industrial Technologies 0.35%
81 DECK Deckers Brands 0.35%
82 FTI TechnipFMC 0.34%
83 EXLS ExlService 0.34%
84 RPM RPM International 0.34%
85 RL Ralph Lauren 0.33%
86 FDX FedEx 0.32%
87 OC Owens Corning 0.32%
88 BJ BJ's Wholesale Club 0.32%
89 EXPE Expedia Group 0.32%
90 AMP Ameriprise Financial 0.31%
91 CDNS Cadence Design Systems 0.31%
92 AWI Armstrong World Industries 0.31%
93 ANF Abercrombie & Fitch 0.31%
94 CSL Carlisle Companies 0.3%
95 GAP Gap 0.3%
96 ACN Accenture 0.3%
97 LMT Lockheed Martin 0.29%
98 LOPE Grand Canyon Education 0.29%
99 MGY Magnolia Oil & Gas 0.29%
100 CHRW C.H. Robinson 0.28%

VFQY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 444 positions VFQY holds, with its weight, is in the fund's JSON file. See the other 125 ETFs with a page here that hold FTNT, and how their weights compare with the 1.81% VFQY gives it.

Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 44% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vfqy.json
CSVhttps://tickerinside.com/api/v1/fund/vfqy.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vfqy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vfqy.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vfqy.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VFQY with this data

How is VFQY split by sector and country?

SectorWeightWeight bar
Technology22.6%
Industrials19.4%
Financials19.3%
Consumer discretionary12.9%
Health care9.2%
Consumer staples7.6%
Communication services3.5%
Materials3.1%
Energy2.2%
CountryWeightWeight bar
United States98.4%
Peru0.5%
Bermuda0.3%
Canada0.2%
Switzerland0.1%
Brazil0.1%
Guernsey0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VFQY hold in its SEC reports since 2019?

In VFQY's SEC filings, its largest position went from Apple Inc. (AAPL) at 1.20% on 2019-11-30 to Fortinet (FTNT) at 1.81% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
1.20% on 2019-11-30
Largest in 2026
FTNT
1.81% on 2026-05-31
Ten largest
15.0%
10.6% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30559AAPL 1.20%10.6%
2020-11-30755TGT 1.16%9.2%
2021-11-30769MRNA 1.43%9.8%
2022-11-30533AON 1.67%12.6%
2023-11-30378WMT 1.83%15.3%
2024-11-30378GILD 2.11%18.4%
2025-11-30409ADBE 1.69%16.3%
2026-05-31444FTNT 1.81%15.0%

The first report, then the last of each year, of the 27 reports VFQY filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vfqy/{date}.json. How these are read.

What does VFQY share with other ETFs?

The ETF nearest to VFQY is VFMF: the two hold 34.6% of their weight in common, in the 267 companies both own, and 61.6% of VFQY itself is also held there. No covered ETF holds more than that in common with VFQY; it duplicates nothing here closely.

ETFOverlap by weightOf VFQY held thereOf that ETF in VFQYCompanies in bothOverlap bar
VFMF 34.6% 61.6% 44.1% 267
SPHQ 30.9% 35.2% 62.5% 59
QUAL 28.5% 36.9% 60.3% 57
AVLV 25.8% 38.9% 42.9% 96
OMFL 24.5% 67.7% 42.4% 160
QUS 22.9% 54.8% 34.8% 107
AVUS 22.7% 93.8% 35.8% 390
LRGF 22.4% 50.8% 38.6% 93
SPGP 21.3% 23.3% 46.4% 33
SUSA 21.3% 38.1% 38.3% 61
DFAC 21.0% 98.2% 32.0% 427
GSLC 20.8% 53.7% 37.1% 103

The holdings of VFQY, VFMF, AVLV and AVUS are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFAC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. GSLC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VFQY against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VFQY?

MCHI shares 0% of weight with VFQY and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with VFQY, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.33 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.37 0
TAN Invesco Solar ETF 0.0% 0.40 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.42 0
IYR iShares U.S. Real Estate ETF 0.0% 0.62 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
USRT iShares Core U.S. REIT ETF 0.0% 0.63 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.64 0

VFQY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.13%
Total return, 1 year18.6%
Total return, 3 years cumulative62.4%
Total return, 5 years cumulative47.1%
Volatility, annualised14.3%
Worst fall, 3 years-18.3%
Beta against SPY, 3 years of weekly returns0.89
Weight in the ten largest positions15.0%
Largest single position1.8%

Expense ratio, yield and assets are reference data (the expense ratio from VFQY's SEC filing of 2026-03-27); the weight in the ten largest positions and the largest single position are from VFQY's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.86usually in step171
QQQ0.73often in step202

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.0%
202510.2%
202412.9%
202322.5%
2022-15.7%

One year

VFQY 120 SPY 116
2025-11-072026-10-30
VFQY rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VFQY's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard U.S. Quality Factor ETF (VFQY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vfqy/, CC BY 4.0

<a href="https://tickerinside.com/etf/vfqy/">TickerInside</a> (https://tickerinside.com/etf/vfqy/)