VFQY ETF

VFQY ETF
$173.17
See how much of VFQY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is VFQY's largest sector at 21.3% of the fund as of Oct 2, 2026. VFQY is Vanguard US Quality Factor ETF.

FundXLS Pro
See the full sector breakdown of VFQY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (21.3%), Industrials (17.8%), Financials (14.5%), Consumer Discretionary (14.1%), 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.32%
  • 2Industrials
    17.77%
  • 3Financials
    14.51%
  • 4Consumer Discretionary
    14.09%
  • 5Health Care
    9.50%
  • 6Consumer Staples
    6.77%
  • 7Materials
    4.65%
  • 8Communication Services
    3.90%
  • 9Energy
    3.14%
  • 10Utilities
    0.08%

Industry Breakdown (Top 15)

Application Software
7.5%
35 holdings
Semiconductors
5.2%
11 holdings
Pharmaceuticals
4.3%
13 holdings
Industrial Machinery
3.8%
16 holdings
Technology Hardware, Storage & Peripherals
3.6%
9 holdings
Diversified Banks
3.0%
22 holdings
Trading Companies & Distributors
2.6%
11 holdings
Regional Banks
2.5%
27 holdings
Internet & Direct Marketing Retail
2.3%
9 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Internet Content & Information
2.1%
5 holdings
Health Care Equipment
2.1%
14 holdings
General Merchandise Stores
2.1%
4 holdings
Electrical Components & Equipment
2.0%
6 holdings
Multi-line Insurance
2.0%
6 holdings