VANGUARD U.S. QUALITY FACTOR ETF (VFQY) is an ETF managed by Vanguard. Its largest position is LAM RESEARCH CORP (LRCX), representing 1.90% of fund assets.
VANGUARD U.S. QUALITY FACTOR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFQY
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
1.90% | $8,486,464.76 | 36,284 |
|
-
KLA CORP
|
1.80% | $8,042,001.25 | 5,275 |
|
-
PEPSICO INC
|
1.71% | $7,647,805.44 | 45,056 |
|
-
GILEAD SCIENCES, INC.
|
1.66% | $7,421,582.70 | 49,826 |
|
-
Merck & Co., Inc.
|
1.60% | $7,159,643.86 | 57,823 |
|
-
Walmart Inc.
|
1.59% | $7,087,022.55 | 55,389 |
|
-
Apple Inc.
|
1.53% | $6,819,806.70 | 25,815 |
|
-
Fortinet, Inc.
|
1.51% | $6,737,149.44 | 85,248 |
|
-
ADOBE INC.
|
1.45% | $6,480,477.36 | 24,696 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.41% | $6,298,232.49 | 6,231 |
|
-
Trane Technologies plc
|
1.38% | $6,179,369.12 | 13,366 |
|
-
Autodesk, Inc.
|
1.35% | $6,030,945.23 | 24,529 |
|
-
ELI LILLY & Co
|
1.34% | $5,985,823.10 | 5,690 |
|
-
CINTAS CORP
|
1.30% | $5,797,371.12 | 28,824 |
|
-
NETFLIX INC
|
1.28% | $5,705,299.68 | 59,282 |
|
-
Airbnb, Inc.
|
1.26% | $5,608,416.10 | 41,510 |
|
-
VISA INC.
|
1.25% | $5,587,083.28 | 17,452 |
|
-
QUALCOMM INC/DE
|
1.20% | $5,356,295.00 | 37,625 |
|
-
TJX COMPANIES INC /DE/
|
1.19% | $5,326,373.68 | 32,948 |
|
-
AMERICAN EXPRESS CO
|
1.13% | $5,066,886.70 | 16,403 |
|
-
NIKE, Inc.
|
1.06% | $4,711,565.14 | 75,773 |
|
-
PROCTER & GAMBLE Co
|
1.05% | $4,700,995.20 | 28,116 |
|
-
PayPal Holdings, Inc.
|
1.01% | $4,525,021.83 | 97,923 |
|
-
Bank of New York Mellon Corp
|
1.01% | $4,500,193.50 | 37,785 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.96% | $4,278,071.60 | 14,194 |
|
-
Accenture plc
|
0.88% | $3,917,674.40 | 18,770 |
|
-
FEDEX CORP
|
0.85% | $3,809,241.00 | 9,843 |
|
-
INTUIT INC.
|
0.83% | $3,728,308.45 | 9,115 |
|
-
3M CO
|
0.71% | $3,160,422.44 | 19,117 |
|
-
STATE STREET CORP
|
0.65% | $2,901,152.72 | 22,556 |
|
-
AMERIPRISE FINANCIAL INC
|
0.64% | $2,852,218.04 | 6,067 |
|
-
NORTHERN TRUST CORP
|
0.60% | $2,676,069.18 | 18,702 |
|
-
ALLSTATE CORP
|
0.60% | $2,666,912.64 | 12,432 |
|
-
Ulta Beauty, Inc.
|
0.57% | $2,541,940.48 | 3,712 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.57% | $2,539,777.50 | 13,710 |
|
-
Arista Networks, Inc.
|
0.56% | $2,494,047.00 | 18,682 |
|
-
IDEXX LABORATORIES INC /DE
|
0.54% | $2,408,228.91 | 3,667 |
|
-
LANDSTAR SYSTEM INC
|
0.53% | $2,345,991.15 | 14,397 |
|
-
TORO CO
|
0.52% | $2,335,666.36 | 23,626 |
|
-
Coca-Cola Consolidated, Inc.
|
0.52% | $2,300,276.00 | 11,365 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.51% | $2,299,246.01 | 9,439 |
|
-
NVIDIA CORP
|
0.51% | $2,257,754.98 | 12,742 |
|
-
DONALDSON Co INC
|
0.50% | $2,215,758.12 | 23,887 |
|
-
KIMBERLY CLARK CORP
|
0.50% | $2,214,424.24 | 19,871 |
|
-
Weatherford International plc
|
0.49% | $2,207,594.18 | 20,933 |
|
-
FASTENAL CO
|
0.49% | $2,176,679.12 | 47,278 |
|
-
ILLUMINA, INC.
|
0.49% | $2,173,545.90 | 16,165 |
|
-
HERSHEY CO
|
0.49% | $2,171,176.92 | 9,189 |
|
-
COMFORT SYSTEMS USA INC
|
0.48% | $2,135,478.78 | 1,494 |
|
-
TARGET CORP
|
0.46% | $2,063,012.70 | 18,130 |
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