VFQY Holdings: Vanguard U.S. Quality Factor Top Holdings
BATS: VFQYVanguardMid-Cap BlendETFUSD
174.16+0.3807 (+0.22%)
At close: Oct 9, 3:23 PM ET · Delayed 15 min
VFQY portfolio concentration
The Vanguard U.S. Quality Factor ETF (VFQY) reports 10 holdings. Its biggest position is KLA Corp (KLAC) at 1.93% of assets. The top 10 holdings account for 15.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VFQY behaves like an equal-weighted fund of about 430 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VFQY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | KLACKLA Corp | 1.93% |
| 2 | LRCXLam Research Corp | 1.84% |
| 3 | FTNTFortinet Inc | 1.76% |
| 4 | SNDKSanDisk Corp Ordinary Shares | 1.55% |
| 5 | AAPLApple Inc | 1.45% |
| 6 | LLYEli Lilly and Co | 1.40% |
| 7 | TTTrane Technologies PLC Class A | 1.34% |
| 8 | ADSKAutodesk Inc | 1.30% |
| 9 | VVisa Inc Class A | 1.26% |
| 10 | COSTCostco Wholesale Corp | 1.24% |