VFQY Top Holdings & Constituents
VFQY, offered by Vanguard, holds 420 reported positions across $462.9M in assets. Its largest holdings are Lam Research Corp (LRCX) (1.90%), KLA Corp (KLAC) (1.80%), and PepsiCo Inc (PEP) (1.71%). The 5 biggest positions account for 8.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LRCX Lam Research Corp | 1.90% | $8.49M |
KLAC KLA Corp | 1.80% | $8.04M |
PEP PepsiCo Inc | 1.71% | $7.65M |
GILD Gilead Sciences Inc | 1.66% | $7.42M |
MRK Merck & Co Inc | 1.60% | $7.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.