VFQY ETF largest sector is Information Technology at 25.4% as of Jul 27, 2026

VFQY ETF largest sector is Information Technology at 25.4% as of Jul 27, 2026
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Information Technology is VFQY's largest sector at 25.4% of the fund as of Jul 27, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VFQY ETF Sector Allocation

VFQY sector allocation breaks down across Information Technology (25.4%), Industrials (16.5%), Financials (15.7%), Consumer Discretionary (12.8%), Health Care (9.2%). Across 409 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

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.43%
  • 2Industrials
    16.47%
  • 3Financials
    15.75%
  • 4Consumer Discretionary
    12.82%
  • 5Health Care
    9.21%
  • 6Consumer Staples
    5.97%
  • 7Materials
    4.25%
  • 8Communication Services
    3.60%
  • 9Energy
    1.98%
  • 10Utilities
    0.03%

Industry Breakdown (Top 15)

Application Software
9.3%
31 holdings
Semiconductors
4.3%
13 holdings
Technology Hardware, Storage & Peripherals
3.7%
7 holdings
Pharmaceuticals
3.6%
10 holdings
Industrial Machinery
3.4%
13 holdings
Diversified Banks
3.4%
21 holdings
Data Processing & Outsourced Services
3.1%
9 holdings
Regional Banks
3.0%
28 holdings
Trading Companies & Distributors
2.7%
13 holdings
Health Care Equipment
2.6%
15 holdings
Multi-line Insurance
2.4%
7 holdings
Other Specialty Retail
2.1%
5 holdings
IT Consulting & Other Services
2.1%
10 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Internet & Direct Marketing Retail
2.1%
9 holdings