VFQY ETF

VFQY ETF
$172.74
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Information Technology is VFQY's largest sector at 24.0% of the fund as of Sep 1, 2026. VFQY is Vanguard US Quality Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFQY ETF Sector Allocation

VFQY sector allocation breaks down across Information Technology (24.0%), Industrials (16.2%), Financials (15.3%), Consumer Discretionary (13.1%), Health Care (9.3%). Across 452 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFQY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VFQY by country shows geographic exposure. VFQY overlap reveals how sector exposure compares with other funds.

VFQY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.97%
  • 2Industrials
    16.20%
  • 3Financials
    15.34%
  • 4Consumer Discretionary
    13.10%
  • 5Health Care
    9.34%
  • 6Consumer Staples
    6.87%
  • 7Materials
    5.24%
  • 8Communication Services
    4.06%
  • 9Energy
    3.10%
  • 10Utilities
    0.04%

Industry Breakdown (Top 15)

Application Software
8.4%
31 holdings
Semiconductors
6.0%
13 holdings
Pharmaceuticals
4.4%
11 holdings
Technology Hardware, Storage & Peripherals
3.8%
7 holdings
Diversified Banks
3.6%
22 holdings
Industrial Machinery
3.6%
13 holdings
Regional Banks
2.7%
28 holdings
Trading Companies & Distributors
2.6%
12 holdings
Internet & Direct Marketing Retail
2.3%
11 holdings
Multi-line Insurance
2.2%
7 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
General Merchandise Stores
2.0%
4 holdings
Internet Content & Information
2.0%
6 holdings
Other Specialty Retail
1.9%
4 holdings
Health Care Equipment
1.8%
12 holdings