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VFQY holdings and overlap
Last close, 2026-09-04
$176.92 +0.05%
52-week range 145 to 179
Largest position
SNDK
1.8% of the fund, Sandisk Corp
Positions
470
15.2% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Assets
$0.5B
the whole fund, all share classes
Return, 3 years
+59.4%
cumulative, total return
Worst fall
-18.3%
peak to trough, 3 years, weekly closes
What does VFQY hold, as of its issuer file of 2026-09-04?
VFQY holds 470 positions as of the issuer file dated 2026-09-04. The three largest are Sandisk Corp at 1.8%, Spotify Technology SA at 1.66% and Gilead Sciences Inc at 1.61%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SNDK Sandisk Corp | 1.8% | |
| 2 | SPOT Spotify Technology SA | 1.66% | |
| 3 | GILD Gilead Sciences Inc | 1.61% | |
| 4 | AAPL Apple Inc | 1.53% | |
| 5 | ADBE Adobe Inc | 1.52% | |
| 6 | FTNT Fortinet Inc | 1.49% | |
| 7 | INTU Intuit Inc | 1.47% | |
| 8 | NEM Newmont Corp | 1.42% | |
| 9 | WDC Western Digital Corp | 1.42% | |
| 10 | MMM 3M Co | 1.32% | |
| 11 | CTAS Cintas Corp | 1.24% | |
| 12 | ROST Ross Stores Inc | 1.24% | |
| 13 | COST Costco Wholesale Corp | 1.14% | |
| 14 | TT Trane Technologies PLC | 1.13% | |
| 15 | LRCX Lam Research Corp | 1.12% | |
| 16 | VLO Valero Energy Corp | 1.12% | |
| 17 | LLY Eli Lilly & Co | 1.09% | |
| 18 | SCCO Southern Copper Corp | 1.08% | |
| 19 | TJX TJX Companies Inc | 1.07% | |
| 20 | KLAC Kla Corp | 1.07% | |
| 21 | TRV Travelers Cos Inc | 1.06% | |
| 22 | TXN Texas Instruments Inc | 1.04% | |
| 23 | CMI Cummins Inc | 1.0% | |
| 24 | VRT Vertiv Holdings Co-A | 0.99% | |
| 25 | AXP American Express Co | 0.94% | |
| 26 | NFLX Netflix Inc | 0.94% | |
| 27 | WMT Walmart Inc | 0.92% | |
| 28 | JNJ Johnson & Johnson | 0.85% | |
| 29 | QCOM Qualcomm Inc | 0.84% | |
| 30 | KO Coca-Cola Co | 0.83% | |
| 31 | PG Procter & Gamble Co | 0.82% | |
| 32 | JPM JPMorgan Chase & Co | 0.81% | |
| 33 | SPGI S&P Global Inc | 0.79% | |
| 34 | MANH Manhattan Associates Inc | 0.75% | |
| 35 | ABNB Airbnb Inc-Class A | 0.69% | |
| 36 | BBY Best Buy Co Inc | 0.64% | |
| 37 | TGT Target Corp | 0.55% | |
| 38 | ILMN Illumina Inc | 0.52% | |
| 39 | NTAP Netapp Inc | 0.5% | |
| 40 | STT State Street Corp | 0.49% | |
| 41 | IT Gartner Inc | 0.49% | |
| 42 | EXEL Exelixis Inc | 0.49% | |
| 43 | LSTR Landstar System Inc | 0.47% | |
| 44 | ALL Allstate Corp | 0.46% | |
| 45 | NVDA NVIDIA Corp | 0.44% | |
| 46 | GL Globe Life Inc | 0.44% | |
| 47 | CHE Chemed Corp | 0.44% | |
| 48 | RNR Renaissancere Holdings Ltd | 0.43% | |
| 49 | GTLB Gitlab Inc | 0.43% | |
| 50 | MEDP Medpace Holdings Inc | 0.43% | |
| 51 | INCY Incyte Corp | 0.43% | |
| 52 | EXPE Expedia Group Inc | 0.43% | |
| 53 | DCI Donaldson Co Inc | 0.43% | |
| 54 | FAST Fastenal Co | 0.42% | |
| 55 | DXCM Dexcom Inc | 0.42% | |
| 56 | GWW WW Grainger Inc | 0.42% | |
| 57 | DOCU Docusign Inc | 0.41% | |
| 58 | WSM Williams-Sonoma Inc | 0.4% | |
| 59 | APA Apa Corp | 0.4% | |
| 60 | MSM MSC Industrial Direct Co-A | 0.4% | |
| 61 | TTC Toro Co | 0.4% | |
| 62 | ULTA Ulta Beauty Inc | 0.4% | |
| 63 | NTRS Northern Trust Corp | 0.38% | |
| 64 | TTWO Take-Two Interactive Softwre | 0.38% | |
| 65 | PRI Primerica Inc | 0.38% | |
| 66 | FERG Ferguson Enterprises Inc | 0.37% | |
| 67 | HUBS Hubspot Inc | 0.37% | |
| 68 | AU Anglogold Ashanti PLC | 0.37% | |
| 69 | HL Hecla Mining Co | 0.37% | |
| 70 | SYF Synchrony Financial | 0.37% | |
| 71 | AMP Ameriprise Financial Inc | 0.36% | |
| 72 | ADSK Autodesk Inc | 0.36% | |
| 73 | FIX Comfort Systems USA Inc | 0.36% | |
| 74 | CROX Crocs Inc | 0.35% | |
| 75 | ROK Rockwell Automation Inc | 0.35% | |
| 76 | DKNG Draftkings Inc | 0.35% | |
| 77 | PAYC Paycom Software Inc | 0.34% | |
| 78 | WTW Willis Towers Watson PLC | 0.34% | |
| 79 | M Macy's Inc | 0.34% | |
| 80 | CART Maplebear Inc | 0.33% | |
| 81 | GPC Genuine Parts Co | 0.33% | |
| 82 | BJ Bj's Wholesale Club Holdings | 0.32% | |
| 83 | KD Kyndryl Holdings Inc | 0.32% | |
| 84 | OC Owens Corning | 0.32% | |
| 85 | V Visa Inc-Class A Shares | 0.32% | |
| 86 | USFD US Foods Holding Corp | 0.31% | |
| 87 | ANF Abercrombie & Fitch Co | 0.31% | |
| 88 | CHWY Chewy Inc - | 0.31% | |
| 89 | RPM RPM International Inc | 0.3% | |
| 90 | PEGA Pegasystems Inc | 0.29% | |
| 91 | AWI Armstrong World Industries | 0.29% | |
| 92 | VLTO Veralto Corp | 0.29% | |
| 93 | RL Ralph Lauren Corp | 0.28% | |
| 94 | PCTY Paylocity Holding Corp | 0.28% | |
| 95 | EXLS Exlservice Holdings Inc | 0.28% | |
| 96 | SEIC Sei Investments Company | 0.28% | |
| 97 | WFRD Weatherford International PL | 0.28% | |
| 98 | BPOP Popular Inc | 0.27% | |
| 99 | HIG Hartford Insurance Group Inc | 0.26% | |
| 100 | ULS Ul Solutions Inc - | 0.26% |
Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 470 positions with its weight is in the fund's JSON file. See which other ETFs hold SNDK, and at what weight.
What does VFQY share with other funds?
The fund nearest to VFQY is VFMF: the two hold 35.4% of their weight in common, in the 287 companies both own, and 65.5% of VFQY itself is also held there. No covered fund holds more than that in common with VFQY; it duplicates nothing here closely.
| Fund | Overlap by weight | Of VFQY held there | Of that fund in VFQY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VFMF | 35.4% | 65.5% | 47.3% | 287 | |
| SPHQ | 30.6% | 35.4% | 65.3% | 62 | |
| QUAL | 25.8% | 32.9% | 62.6% | 62 | |
| OMFL | 24.3% | 69.9% | 44.8% | 173 | |
| QUS | 23.6% | 55.5% | 39.4% | 123 | |
| LRGF | 22.2% | 50.9% | 43.7% | 97 | |
| SMMD | 21.7% | 40.6% | 14.8% | 340 | |
| SUSA | 21.0% | 39.8% | 40.9% | 68 | |
| VFMO | 20.9% | 38.9% | 28.0% | 154 | |
| RSP | 20.4% | 56.6% | 25.1% | 125 | |
| VIG | 19.9% | 33.2% | 40.9% | 88 | |
| PFM | 19.3% | 36.6% | 38.2% | 102 |
From each issuer's latest file. Check VFQY against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VFQY?
VPU shares 0% of weight with VFQY and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with VFQY, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.27 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.35 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.44 | 0 |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.0% | 0.49 | 1 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.57 | 0 |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.13% |
|---|---|
| Dividend yield | 1.02% |
| Total return, 1 year | 18.7% |
| Total return, 3 years cumulative | 59.4% |
| Total return, 5 years cumulative | 56.7% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY, 3 years of weekly returns | 0.9 |
| Weight in the ten largest positions | 15.2% |
| Largest single position | 1.8% |
| Assets, whole fund across share classes | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 188 |
| QQQ | 0.77often in step | 222 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.0% |
| 2025 | 10.2% |
| 2024 | 12.9% |
| 2023 | 22.5% |
| 2022 | -15.7% |
One year
VFQY 119
SPY 118
2025-09-122026-09-04
Where to go next
- VO, Vanguard Mid-Cap ETF
- VXF, Vanguard Extended Market ETF
- XMHQ, Invesco S&P MidCap Quality ETF
- XMMO, Invesco S&P MidCap Momentum ETF
- Run a portfolio x-ray to see what VFQY carries once you look through it
- Compare VFQY against any other fund in the builder
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
