# VFQY holdings and overlap

Vanguard U.S. Quality Factor ETF, Mid-Cap Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vfqy/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNDK | Sandisk Corp | 1.8% |
| 2 | SPOT | Spotify Technology SA | 1.66% |
| 3 | GILD | Gilead Sciences Inc | 1.61% |
| 4 | [AAPL](https://tickerinside.com/stock/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](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.14% |
| 14 | TT | Trane Technologies PLC | 1.13% |
| 15 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.12% |
| 16 | VLO | Valero Energy Corp | 1.12% |
| 17 | [LLY](https://tickerinside.com/stock/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% |

All 470 positions with weights: https://tickerinside.com/api/v1/fund/vfqy.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 176.92 USD (+0.05% on the day) |
| Expense ratio | 0.13% |
| Positions | 470 |
| Weight in the ten largest | 15.2% |
| Total return, 1 year | 18.7% |
| Total return, 3 years | 59.4% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY | 0.9 |
| Assets | $0.5B |

## What does VFQY share with other funds?

| Fund | Overlap by weight | Of VFQY held there | Of that fund in VFQY | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/