What is VFQY's relative strength rating?

Relative strength percentiles for VFQY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VFQY in?

VFQY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VFQY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VFQY?

VFQY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VFQY have a seasonal pattern?

TickerStance computes VFQY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VFQY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VFQY last report earnings?

No SEC EDGAR filings are linked to VFQY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard U.S. Quality Factor ETF (VFQY)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.59% · 100% win · n 4

Worst monthSep on averageavg -2.96% · 50% win · n 4

VFQY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VFQY Jan avg: 3.43% median: 3.14% win: 100% σ: 3.08% n: 4 2022-04-12 → 2026-07-31	VFQY Feb avg: 0.22% median: -0.85% win: 50% σ: 3.59% n: 4 2022-04-12 → 2026-07-31	VFQY Mar avg: -2.61% median: -3.51% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-07-31	VFQY Apr avg: -1.22% median: -1.59% win: 20% σ: 5.01% n: 5 2022-04-12 → 2026-07-31	VFQY May avg: 2.10% median: 3.05% win: 80% σ: 2.89% n: 5 2022-04-12 → 2026-07-31	VFQY Jun avg: 1.29% median: 3.55% win: 80% σ: 6.50% n: 5 2022-04-12 → 2026-07-31	VFQY Jul avg: 4.34% median: 4.50% win: 100% σ: 3.84% n: 5 2022-04-12 → 2026-07-31	VFQY Aug avg: -0.11% median: -0.49% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current)	VFQY Sep avg: -2.96% median: -1.88% win: 50% σ: 4.45% n: 4 2022-04-12 → 2026-07-31	VFQY Oct avg: 1.30% median: -1.30% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31	VFQY Nov avg: 5.59% median: 6.19% win: 100% σ: 3.19% n: 4 2022-04-12 → 2026-07-31	VFQY Dec avg: -0.93% median: -2.44% win: 50% σ: 6.36% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VFQY

Top 25 holdings of VFQY by portfolio weight
#	Holding	Weight	Value
1	Fortinet Inc	1.81%	$8M
2	AAPL	1.72%	$8M
3	LRCX	1.68%	$8M
4	ADBE	1.64%	$8M
5	KLAC	1.50%	$7M
6	ADSK	1.39%	$6M
7	LLY	1.32%	$6M
8	QCOM	1.32%	$6M
9	COST	1.29%	$6M
10	PEP	1.28%	$6M
11	TT	1.26%	$6M
12	V	1.23%	$6M
13	CTAS	1.22%	$6M
14	NFLX	1.10%	$5M
15	WDC	1.10%	$5M
16	BNY	1.08%	$5M
17	GILD	1.07%	$5M
18	TJX	0.98%	$5M
19	AXP	0.96%	$4M
20	MMM	0.96%	$4M
21	WMT	0.96%	$4M
22	PYPL	0.95%	$4M
23	ABNB	0.91%	$4M
24	PG	0.87%	$4M
25	NEM	0.86%	$4M

Showing 25 of 444 holdings.

CONCENTRATION

Portfolio shape

15.0%Top 10 holdings

444Total holdings

433 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.3%

Industrials

17.0%

Consumer Discretionary

16.2%

Financials

15.1%

Healthcare

14.8%

Materials

5.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 59.1%
Above 200dma (count): 67%
Above 200dma (weight): 71.3%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 47% of holdingsStage 3 · 16% of holdingsStage 4 · 20% of holdings

Median 1M RS: 47
Median 3M RS: 61
Median 6M RS: 62

Accumulation/distribution mix

A: 14%B: 37%C: 21%D: 19%E: 9%

Metrics matched 433 tickers across 444 holdings rows (95.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VFQY
Holding	Before → after	Δ weight
SMTCSemtech Corp	— → 0.58%	—
SYKStryker Corp	— → 0.56%	—
METAMeta Platforms Inc	— → 0.52%	—
SCHWCharles Schwab Corp/The	— → 0.49%	—
CROXCrocs Inc	— → 0.46%	—

+93 more

Added

Added holdings in VFQY
Holding	Before → after	Δ weight
WDCWestern Digital Corp	0.19% → 1.10%	+0.91 pp
NEMNewmont Corp	0.06% → 0.86%	+0.80 pp
ROSTRoss Stores Inc	0.06% → 0.84%	+0.78 pp
EXELExelixis Inc	0.13% → 0.47%	+0.34 pp
Travelers Cos Inc/The	0.41% → 0.74%	+0.33 pp

+137 more

Trimmed

Trimmed holdings in VFQY
Holding	Before → after	Δ weight
MRKMerck & Co Inc	1.60% → 0.05%	−1.55 pp
NKENIKE Inc	1.06% → 0.12%	−0.93 pp
CDNSCadence Design Systems Inc	0.96% → 0.31%	−0.65 pp
WMTWalmart Inc	1.59% → 0.96%	−0.63 pp
GILDGilead Sciences Inc	1.66% → 1.07%	−0.59 pp

+127 more

Exited

Exited holdings in VFQY
Holding	Before → after	Δ weight
COKECoca-Cola Consolidated Inc	0.52% → —	—
KMBKimberly-Clark Corp	0.50% → —	—
ALKSAlkermes PLC	0.41% → —	—
FCNCAFirst Citizens BancShares Inc/NC	0.36% → —	—
SNSharkNinja Inc	0.30% → —	—

+66 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VFQY

Holdings of VFQY currently on TickerStance stock-RS leaderboards.

Holdings of VFQY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	1.68%	1Y RS	123	—
WDC	1.10%	1Y RS	26	—
BNY	1.08%	6M RS	2	—
NEM	0.86%	1M RS	245	—
MANH	0.46%	1M RS	262	—
CORT	0.42%	6M RS	25	—
SNDK	0.37%	1Y RS	1	—
QLYS	0.36%	3M RS	122	—
EXPE	0.32%	3M RS	208	—
PAYC	0.26%	1M RS	104	—

THEME EXPOSURE

Theme exposure inside VFQY

Software — 8% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VFQY

FAQ

Fund FAQ

What does VFQY hold?: VFQY holds 444 positions; its three largest are AAPL (1.72%), LRCX (1.68%), and ADBE (1.64%) as of May 2026.
How concentrated is VFQY?: The top 10 holdings account for 15.0% of VFQY's portfolio. Diversified across many positions.
What sectors does VFQY cover?: VFQY's largest sector exposures are Technology (21.3%), Industrials (17.0%), and Consumer Discretionary (16.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VFQY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VFQY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VFQY's relative strength rating?: Relative strength percentiles for VFQY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VFQY in?: VFQY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VFQY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VFQY?: VFQY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VFQY have a seasonal pattern?: TickerStance computes VFQY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VFQY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard U.S. Quality Factor ETF (VFQY) · Neutral

VFQY is not confirmed as a leader.

§ Seasonality

Top holdings of VFQY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VFQY

Theme exposure inside VFQY

Funds similar to VFQY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VFQY

Theme exposure inside VFQY

Between filings

Leaders inside VFQY

What the holdings are doing

Vanguard U.S. Quality Factor ETF (VFQY) — Stance & relative strength

VFQY is not confirmed as a leader.

Top holdings of VFQY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VFQY

Theme exposure inside VFQY

Funds similar to VFQY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VFQY

Theme exposure inside VFQY

Between filings

Leaders inside VFQY

What the holdings are doing