VFQY · VANGUARD U.S. QUALITY FACTOR ETF
VANGUARD WELLINGTON FUND
$176.21
-0.23%
Intraday · Oct 21
Net assets $462,930,810
Holdings438
1 month
+2.06%
Year to date
+16.04%
52-week range
$144.43–$179.69
30-session avg volume
7,942
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061304
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fortinet Inc | FTNT | $8,393,681 | 1.81% |
| Apple Inc | AAPL | $7,977,502 | 1.72% |
| Lam Research Corp | LRCX | $7,788,092 | 1.68% |
| Adobe Inc | ADBE | $7,595,112 | 1.64% |
| KLA Corp | KLAC | $6,929,686 | 1.50% |
| Autodesk Inc | ADSK | $6,435,738 | 1.39% |
| Eli Lilly & Co | LLY | $6,098,495 | 1.32% |
| QUALCOMM Inc | QCOM | $6,096,774 | 1.32% |
| Costco Wholesale Corp | COST | $5,981,782 | 1.29% |
| PepsiCo Inc | PEP | $5,947,693 | 1.28% |
| Trane Technologies PLC | TT | $5,828,991 | 1.26% |
| Visa Inc | V | $5,695,635 | 1.23% |
| Cintas Corp | CTAS | $5,668,877 | 1.22% |
| Netflix Inc | NFLX | $5,099,438 | 1.10% |
| Western Digital Corp | WDC | $5,085,805 | 1.10% |
| Bank of New York Mellon Corp/The | BNY | $5,011,532 | 1.08% |
| Gilead Sciences Inc | GILD | $4,942,185 | 1.07% |
| TJX Cos Inc/The | TJX | $4,532,163 | 0.98% |
| American Express Co | AXP | $4,462,860 | 0.96% |
| 3M Co | MMM | $4,458,227 | 0.96% |
| Walmart Inc | WMT | $4,432,183 | 0.96% |
| PayPal Holdings Inc | PYPL | $4,382,054 | 0.95% |
| Airbnb Inc | ABNB | $4,209,263 | 0.91% |
| Procter & Gamble Co/The | PG | $4,036,333 | 0.87% |
| Newmont Corp | NEM | $3,981,271 | 0.86% |
| Ross Stores Inc | ROST | $3,907,431 | 0.84% |
| Intuit Inc | INTU | $3,865,640 | 0.84% |
| Arista Networks Inc | ANET | $3,578,826 | 0.77% |
| Allstate Corp/The | ALL | $3,497,966 | 0.76% |
| Travelers Cos Inc/The | TRV | $3,427,664 | 0.74% |
| Best Buy Co Inc | BBY | $2,899,428 | 0.63% |
| Landstar System Inc | LSTR | $2,832,875 | 0.61% |
| NetApp Inc | NTAP | $2,771,560 | 0.60% |
| Semtech Corp | SMTC | $2,686,992 | 0.58% |
| Stryker Corp | SYK | $2,608,520 | 0.56% |
| State Street Corp | STT | $2,545,648 | 0.55% |
| Meta Platforms Inc | META | $2,399,110 | 0.52% |
| Charles Schwab Corp/The | SCHW | $2,283,766 | 0.49% |
| Vertiv Holdings Co | VRT | $2,244,067 | 0.48% |
| Exelixis Inc | EXEL | $2,157,818 | 0.47% |
| Target Corp | TGT | $2,154,472 | 0.47% |
| Globe Life Inc | GL | $2,132,794 | 0.46% |
| Crocs Inc | CROX | $2,128,821 | 0.46% |
| Manhattan Associates Inc | MANH | $2,125,608 | 0.46% |
| Southern Copper Corp | SCCO | $2,089,953 | 0.45% |
| Illumina Inc | ILMN | $2,072,036 | 0.45% |
| Weatherford International PLC | WFRD | $2,050,725 | 0.44% |
| Macy's Inc | M | $2,035,626 | 0.44% |
| SLM Corp | SLM | $2,002,192 | 0.43% |
| WW Grainger Inc | GWW | $1,999,469 | 0.43% |
Showing the top 50 of 438 holdings. Create a free account to see every holding and download the CSV.