VFQY · Vanguard

Vanguard U.S. Quality Factor ETF

See how 497 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$171.76 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.36×99.24% of 99.40% disclosed weight
Latest-quarter run-rate P/E28.18×99.58% of 99.40% disclosed weight
Trailing P/S1.73×99.24% of 99.40% disclosed weight
Latest-quarter run-rate P/S1.69×99.58% of 99.40% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.40% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SNDKSandisk Corp1.69%22.89×12.93×
SPOTSpotify Technology SA1.58%31.89×4.93×
FTNTFortinet Inc1.56%61.83×17.42×
GILDGilead Sciences Inc1.49%-56.45×6.00×
AAPLApple Inc1.46%37.39×10.33×
WDCWestern Digital Corp1.26%17.94×12.91×
NEMNewmont Corp1.25%14.05×4.69×
MMM3M Co1.23%28.05×3.34×
CTASCintas Corp1.18%40.53×7.10×
ROSTRoss Stores Inc1.16%32.43×3.16×

Top 10 of 497 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VFMF · Vanguard U.S. Multifactor ETF36.88% holdings overlap · US market
  2. US9219358887 · Vanguard U.S. Multifactor Fund36.01% holdings overlap · United States
  3. JQUA · JPMorgan U.S. Quality Factor ETF27.38% holdings overlap · NYSE Arca
  4. US23320G1334 · U.S. High Relative Profitability Portfolio26.45% holdings overlap · United States
  5. QUAL · iShares MSCI USA Quality Factor ETF26.45% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.