VFQY ETF

VFQY ETF
$173.78
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Information Technology is VFQY's largest sector at 22.7% of the fund as of Sep 14, 2026. VFQY is Vanguard US Quality Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (22.7%), Industrials (16.2%), Financials (15.5%), Consumer Discretionary (14.2%), Health Care (9.5%). 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

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.74%
  • 2Industrials
    16.17%
  • 3Financials
    15.49%
  • 4Consumer Discretionary
    14.21%
  • 5Health Care
    9.48%
  • 6Consumer Staples
    6.78%
  • 7Materials
    5.00%
  • 8Communication Services
    4.16%
  • 9Energy
    3.13%
  • 10Utilities
    0.05%

Industry Breakdown (Top 15)

Application Software
7.8%
31 holdings
Semiconductors
5.5%
12 holdings
Pharmaceuticals
4.4%
12 holdings
Technology Hardware, Storage & Peripherals
3.8%
7 holdings
Diversified Banks
3.6%
22 holdings
Industrial Machinery
3.4%
13 holdings
Regional Banks
2.7%
28 holdings
Trading Companies & Distributors
2.5%
11 holdings
Internet & Direct Marketing Retail
2.3%
9 holdings
Multi-line Insurance
2.3%
7 holdings
Internet Content & Information
2.1%
6 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Diversified Support Services
2.0%
4 holdings
Health Care Equipment
2.0%
12 holdings
General Merchandise Stores
2.0%
4 holdings