VFQY Holdings — Vanguard U.s. Quality Factor ETF

All 445 reported holdings of Vanguard U.s. Quality Factor ETF (VFQY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fortinet Inc1.81%$8.39M
Apple Inc1.72%$7.98M
Lam Research Corp1.68%$7.79M
Adobe Inc1.64%$7.60M
KLA Corp1.50%$6.93M
Autodesk Inc1.39%$6.44M
Eli Lilly & Co1.32%$6.10M
QUALCOMM Inc1.32%$6.10M
Costco Wholesale Corp1.29%$5.98M
PepsiCo Inc1.28%$5.95M
Trane Technologies PLC1.26%$5.83M
Visa Inc1.23%$5.70M
Cintas Corp1.22%$5.67M
Netflix Inc1.10%$5.10M
Western Digital Corp1.10%$5.09M
Bank of New York Mellon Corp/The1.08%$5.01M
Gilead Sciences Inc1.07%$4.94M
TJX Cos Inc/The0.98%$4.53M
American Express Co0.96%$4.46M
3M Co0.96%$4.46M
Walmart Inc0.96%$4.43M
PayPal Holdings Inc0.95%$4.38M
Airbnb Inc0.91%$4.21M
Procter & Gamble Co/The0.87%$4.04M
Newmont Corp0.86%$3.98M
Ross Stores Inc0.84%$3.91M
Intuit Inc0.83%$3.87M
Arista Networks Inc0.77%$3.58M
Allstate Corp/The0.76%$3.50M
Travelers Cos Inc/The0.74%$3.43M
Best Buy Co Inc0.63%$2.90M
Honeywell International Inc0.62%$2.86M
Landstar System Inc0.61%$2.83M
NetApp Inc0.60%$2.77M
Semtech Corp0.58%$2.69M
Stryker Corp0.56%$2.61M
State Street Corp0.55%$2.55M
Meta Platforms Inc0.52%$2.40M
Charles Schwab Corp/The0.49%$2.28M
Vertiv Holdings Co0.48%$2.24M
Exelixis Inc0.47%$2.16M
Target Corp0.47%$2.15M
Globe Life Inc0.46%$2.13M
Crocs Inc0.46%$2.13M
Manhattan Associates Inc0.46%$2.13M
Southern Copper Corp0.45%$2.09M
Illumina Inc0.45%$2.07M
Weatherford International PLC0.44%$2.05M
Macy's Inc0.44%$2.04M
SLM Corp0.43%$2.00M
WW Grainger Inc0.43%$2.00M
Toro Co/The0.42%$1.96M
Donaldson Co Inc0.42%$1.96M
Take-Two Interactive Software Inc0.42%$1.94M
Valmont Industries Inc0.42%$1.93M
Corcept Therapeutics Inc0.42%$1.93M
Northern Trust Corp0.42%$1.92M
Fastenal Co0.41%$1.92M
Cummins Inc0.41%$1.89M
Comfort Systems USA Inc0.41%$1.88M
MSC Industrial Direct Co Inc0.41%$1.88M
Williams-Sonoma Inc0.40%$1.87M
Commvault Systems Inc0.40%$1.86M
Rockwell Automation Inc0.40%$1.86M
Synchrony Financial0.40%$1.85M
Incyte Corp0.40%$1.85M
Ulta Beauty Inc0.40%$1.84M
RenaissanceRe Holdings Ltd0.39%$1.83M
Chemed Corp0.39%$1.82M
Hershey Co/The0.38%$1.78M
DraftKings Inc0.38%$1.77M
Cirrus Logic Inc0.38%$1.77M
Dexcom Inc0.38%$1.75M
Primerica Inc0.37%$1.73M
Sandisk Corp/DE0.37%$1.72M
Qualys Inc0.36%$1.68M
Medpace Holdings Inc0.36%$1.65M
Chewy Inc0.36%$1.65M
Popular Inc0.36%$1.65M
Applied Industrial Technologies Inc0.35%$1.64M
Deckers Outdoor Corp0.35%$1.62M
TechnipFMC PLC0.34%$1.59M
ExlService Holdings Inc0.34%$1.59M
RPM International Inc0.34%$1.56M
Ralph Lauren Corp0.33%$1.51M
FedEx Corp0.32%$1.50M
Owens Corning0.32%$1.50M
BJ's Wholesale Club Holdings Inc0.32%$1.50M
Expedia Group Inc0.32%$1.48M
Ameriprise Financial Inc0.31%$1.45M
Cadence Design Systems Inc0.31%$1.45M
Armstrong World Industries Inc0.31%$1.44M
Abercrombie & Fitch Co0.31%$1.42M
Carlisle Cos Inc0.30%$1.40M
Gap Inc/The0.30%$1.39M
Accenture PLC0.30%$1.37M
Lockheed Martin Corp0.29%$1.36M
Grand Canyon Education Inc0.29%$1.34M
Magnolia Oil & Gas Corp0.29%$1.32M
CH Robinson Worldwide Inc0.28%$1.32M
eBay Inc0.28%$1.31M
Ferguson Enterprises Inc0.28%$1.29M
Insulet Corp0.28%$1.27M
IDEXX Laboratories Inc0.27%$1.25M
Willis Towers Watson PLC0.27%$1.25M
Genpact Ltd0.27%$1.25M
US Foods Holding Corp0.27%$1.25M
Roku Inc0.27%$1.24M
APA Corp0.27%$1.23M
Wells Fargo & Co0.26%$1.22M
Extreme Networks Inc0.26%$1.22M
PPG Industries Inc0.26%$1.22M
Veralto Corp0.26%$1.22M
Hartford Financial Services Group Inc/The0.26%$1.22M
EMCOR Group Inc0.26%$1.21M
Paycom Software Inc0.26%$1.21M
Genuine Parts Co0.26%$1.19M
Rollins Inc0.25%$1.18M
WSFS Financial Corp0.25%$1.15M
Gitlab Inc0.25%$1.15M
Avery Dennison Corp0.25%$1.15M
Lincoln Electric Holdings Inc0.25%$1.14M
Mattel Inc0.24%$1.11M
Procore Technologies Inc0.24%$1.11M
SEI Investments Co0.24%$1.11M
HubSpot Inc0.24%$1.10M
Q2 Holdings Inc0.24%$1.10M
Patterson-UTI Energy Inc0.24%$1.09M
Kforce Inc0.23%$1.08M
Pool Corp0.23%$1.07M
Fortune Brands Innovations Inc0.23%$1.06M
AMN Healthcare Services Inc0.23%$1.06M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.23%$1.04M
Lululemon Athletica Inc0.22%$1.04M
Jack Henry & Associates Inc0.22%$1.04M
Amalgamated Financial Corp0.22%$1.03M
Rambus Inc0.22%$1.03M
Automatic Data Processing Inc0.22%$1.00M
Solventum Corp0.21%$993.91K
Maximus Inc0.21%$986.05K
Everpure Inc0.21%$968.99K
Dick's Sporting Goods Inc0.21%$967.86K
Generac Holdings Inc0.21%$967.40K
MYR Group Inc0.21%$962.67K
A O Smith Corp0.21%$959.82K
Proto Labs Inc0.21%$954.65K
DocuSign Inc0.21%$954.18K
Axis Capital Holdings Ltd0.21%$952.43K
MarketAxess Holdings Inc0.19%$900.40K
Pegasystems Inc0.19%$894.89K
Rush Enterprises Inc0.19%$887.29K
NVIDIA Corp0.19%$875.60K
Oceaneering International Inc0.19%$868.05K
Northeast Bank0.19%$865.85K
CorVel Corp0.19%$864.87K
Hecla Mining Co0.19%$858.82K
Builders FirstSource Inc0.18%$852.51K
LKQ Corp0.18%$848.53K
Maplebear Inc0.18%$843.96K
CF Industries Holdings Inc0.18%$827.79K
Elastic NV0.18%$824.47K
Bread Financial Holdings Inc0.17%$794.68K
Westamerica BanCorp0.17%$775.81K
Cboe Global Markets Inc0.17%$764.19K
Badger Meter Inc0.16%$752.69K
MGIC Investment Corp0.16%$752.64K
JB Hunt Transport Services Inc0.16%$746.91K
Blue Bird Corp0.16%$743.37K
Interface Inc0.16%$741.30K
City Holding Co0.16%$740.39K
Harmonic Inc0.16%$738.61K
Five Below Inc0.16%$738.69K
First BanCorp/Puerto Rico0.16%$733.09K
CNO Financial Group Inc0.16%$726.60K
Bank of NT Butterfield & Son Ltd/The0.15%$717.61K
BK Technologies Corp0.15%$716.86K
Central Pacific Financial Corp0.15%$711.97K
OFG Bancorp0.15%$706.82K
Align Technology Inc0.15%$701.37K
Enterprise Financial Services Corp0.15%$691.20K
Bancorp Inc/The0.15%$689.72K
United Natural Foods Inc0.15%$687.06K
Cognex Corp0.15%$684.05K
BOK Financial Corp0.15%$682.33K
Sonos Inc0.15%$681.32K
Equifax Inc0.15%$672.28K
Core & Main Inc0.15%$672.22K
Tactile Systems Technology Inc0.15%$671.71K
Barrett Business Services Inc0.14%$670.68K
Unum Group0.14%$660.10K
WaFd Inc0.14%$657.90K
New York Times Co/The0.14%$653.80K
Flowco Holdings Inc0.14%$640.58K
Caterpillar Inc0.14%$639.39K
First Horizon Corp0.14%$628.96K
John Wiley & Sons Inc0.14%$626.61K
Kyndryl Holdings Inc0.14%$625.40K
Expeditors International of Washington Inc0.13%$623.27K
Bio-Techne Corp0.13%$616.08K
Helen of Troy Ltd0.13%$614.10K
IDT Corp0.13%$612.61K
Cathay General Bancorp0.13%$612.35K
Lennox International Inc0.13%$607.61K
Bank of Hawaii Corp0.13%$605.45K
Daktronics Inc0.13%$602.99K
Monarch Casino & Resort Inc0.13%$601.54K
Trade Desk Inc/The0.13%$588.78K
SiteOne Landscape Supply Inc0.13%$581.01K
LCI Industries0.13%$580.64K
Paylocity Holding Corp0.13%$579.25K
Carter Bankshares Inc0.12%$577.45K
Apogee Enterprises Inc0.12%$569.27K
Independent Bank Corp/MI0.12%$568.27K
Corsair Gaming Inc0.12%$567.86K
On Holding AG0.12%$567.36K
G-III Apparel Group Ltd0.12%$566.97K
Coty Inc0.12%$567.21K
NIKE Inc0.12%$566.09K
First Hawaiian Inc0.12%$565.18K
Harmony Biosciences Holdings Inc0.12%$564.96K
TriNet Group Inc0.12%$559.44K
Doximity Inc0.12%$555.65K
BorgWarner Inc0.12%$553.73K
Liquidity Services Inc0.12%$551.41K
Cabot Corp0.12%$549.39K
Fidelity National Financial Inc0.12%$542.11K
Covista Inc0.12%$541.76K
WD-40 Co0.12%$541.72K
AGCO Corp0.12%$540.52K
NVR Inc0.12%$537.22K
Interparfums Inc0.11%$531.30K
Universal Insurance Holdings Inc0.11%$525.42K
Mesa Laboratories Inc0.11%$523.67K
Glaukos Corp0.11%$522.85K
Amerant Bancorp Inc0.11%$517.83K
Sonoco Products Co0.11%$516.64K
Heritage Insurance Holdings Inc0.11%$514.75K
Napco Security Technologies Inc0.11%$512.47K
EverQuote Inc0.11%$510.53K
Mercury General Corp0.11%$507.70K
Preferred Bank/Los Angeles CA0.11%$504.01K
Viant Technology Inc0.11%$504.25K
Great Southern Bancorp Inc0.11%$500.03K
10X Genomics Inc0.11%$497.57K
Hanmi Financial Corp0.11%$497.40K
Texas Capital Bancshares Inc0.11%$497.35K
Univest Financial Corp0.11%$493.16K
Employers Holdings Inc0.11%$492.64K
Haverty Furniture Cos Inc0.11%$488.50K
IBEX Holdings Ltd0.11%$487.86K
Pelagos Insurance Capital Ltd0.10%$486.28K
Brunswick Corp/DE0.10%$485.56K
Pathward Financial Inc0.10%$485.71K
Trustmark Corp0.10%$485.14K
Rush Street Interactive Inc0.10%$483.01K
Cohen & Steers Inc0.10%$482.25K
Perdoceo Education Corp0.10%$475.27K
Monster Beverage Corp0.10%$467.79K
Stitch Fix Inc0.10%$461.71K
Reddit Inc0.10%$459.36K
Oil-Dri Corp of America0.10%$458.66K
Enerpac Tool Group Corp0.10%$457.27K
Aurinia Pharmaceuticals Inc0.10%$453.77K
National Beverage Corp0.10%$452.76K
Lakeland Financial Corp0.10%$452.42K
Coupang Inc0.10%$451.37K
Simpson Manufacturing Co Inc0.10%$450.82K
New Issuer: BB Company ID:695881080.10%$447.64K
Goodyear Tire & Rubber Co/The0.10%$446.47K
Signet Jewelers Ltd0.10%$445.16K
NerdWallet Inc0.10%$442.27K
Expand Energy Corp0.09%$439.33K
Marqeta Inc0.09%$439.34K
Banner Corp0.09%$437.38K
LivaNova PLC0.09%$437.04K
XP Inc0.09%$429.84K
Teradata Corp0.09%$422.87K
AMERISAFE Inc0.09%$421.90K
J & J Snack Foods Corp0.09%$421.55K
Buckle Inc/The0.09%$420.08K
Curtiss-Wright Corp0.09%$419.41K
Provident Financial Services Inc0.09%$419.46K
Assured Guaranty Ltd0.09%$417.80K
Genesco Inc0.09%$417.77K
La-Z-Boy Inc0.09%$413.42K
BankUnited Inc0.09%$412.08K
American International Group Inc0.09%$407.97K
Ingles Markets Inc0.09%$403.82K
F5 Inc0.09%$403.39K
Revolve Group Inc0.09%$401.60K
Mitek Systems Inc0.09%$400.14K
Community Financial System Inc0.09%$396.41K
Advanced Drainage Systems Inc0.08%$391.46K
Thryv Holdings Inc0.08%$389.86K
Willdan Group Inc0.08%$389.61K
FTI Consulting Inc0.08%$386.01K
Zumiez Inc0.08%$382.63K
Broadridge Financial Solutions Inc0.08%$380.46K
Caleres Inc0.08%$379.80K
Bumble Inc0.08%$379.53K
Payoneer Global Inc0.08%$375.53K
ICF International Inc0.08%$374.70K
Gorman-Rupp Co/The0.08%$367.70K
Midland States Bancorp Inc0.08%$362.79K
NMI Holdings Inc0.08%$356.95K
Global Industrial Co0.08%$356.08K
Kemper Corp0.08%$355.37K
Super Group SGHC Ltd0.08%$352.92K
Cargurus Inc0.08%$352.11K
Raymond James Financial Inc0.08%$349.92K
Enact Holdings Inc0.07%$346.61K
PriceSmart Inc0.07%$342.53K
Alignment Healthcare Inc0.07%$342.02K
Kelly Services Inc0.07%$340.59K
Aspen Aerogels Inc0.07%$340.15K
Champion Homes Inc0.07%$337.74K
Healthcare Services Group Inc0.07%$335.70K
Clear Secure Inc0.07%$331.92K
Cerence Inc0.07%$331.36K
Constellium SE0.07%$329.62K
Calix Inc0.07%$326.51K
Vita Coco Co Inc/The0.07%$325.84K
Enovis Corp0.07%$325.64K
TriCo Bancshares0.07%$320.45K
Universal Technical Institute Inc0.07%$319.63K
Funko Inc0.07%$314.88K
Trex Co Inc0.07%$311.12K
Appfolio Inc0.07%$309.77K
DENTSPLY SIRONA Inc0.07%$309.04K
Western Alliance Bancorp0.07%$308.25K
Hamilton Insurance Group Ltd0.07%$306.46K
OneSpan Inc0.07%$305.52K
Eton Pharmaceuticals Inc0.07%$302.86K
Nu Skin Enterprises Inc0.07%$301.01K
NVE Corp0.06%$296.95K
Boston Beer Co Inc/The0.06%$295.17K
Palomar Holdings Inc0.06%$293.72K
Infinity Natural Resources Inc0.06%$290.47K
ON Semiconductor Corp0.06%$288.52K
Vertex Inc0.06%$286.61K
Strattec Security Corp0.06%$284.82K
Cass Information Systems Inc0.06%$275.49K
CRA International Inc0.06%$275.28K
Adeia Inc0.06%$270.65K
Lions Gate Entertainment Corp0.06%$269.95K
HNI Corp0.06%$269.67K
American Public Education Inc0.06%$265.16K
National Vision Holdings Inc0.06%$261.62K
Pediatrix Medical Group Inc0.06%$259.23K
Argan Inc0.06%$257.47K
Southern Missouri Bancorp Inc0.06%$256.70K
Monolithic Power Systems Inc0.06%$255.29K
Sturm Ruger & Co Inc0.05%$253.66K
Quanex Building Products Corp0.05%$253.21K
Myriad Genetics Inc0.05%$247.49K
PrimeEnergy Resources Corp0.05%$246.93K
Puma Biotechnology Inc0.05%$245.64K
Merck & Co Inc0.05%$243.61K
Wolverine World Wide Inc0.05%$243.24K
Ciena Corp0.05%$240.80K
Huron Consulting Group Inc0.05%$239.69K
Northrim BanCorp Inc0.05%$238.08K
ChromaDex Corp0.05%$236.08K
Myers Industries Inc0.05%$235.48K
A10 Networks Inc0.05%$232.05K
Kennametal Inc0.05%$227.76K
Hanover Insurance Group Inc/The0.05%$226.23K
CuriosityStream Inc0.05%$225.84K
Central Garden & Pet Co0.05%$225.77K
Legalzoom.com Inc0.05%$223.81K
MiMedx Group Inc0.05%$222.57K
Atkore Inc0.05%$220.03K
Angi Inc0.05%$217.29K
Hackett Group Inc/The0.05%$215.27K
Sylvamo Corp0.05%$215.00K
Paysign Inc0.05%$211.99K
Casey's General Stores Inc0.05%$210.96K
Performance Food Group Co0.04%$207.67K
American Coastal Insurance Corp0.04%$203.68K
American Eagle Outfitters Inc0.04%$197.59K
iRadimed Corp0.04%$197.28K
Weis Markets Inc0.04%$197.24K
Xperi Inc0.04%$194.33K
ThredUp Inc0.04%$192.69K
Acuity Brands Inc0.04%$192.22K
Red River Bancshares Inc0.04%$192.30K
Southside Bancshares Inc0.04%$191.15K
FMC Corp0.04%$188.69K
Occidental Petroleum Corp0.04%$188.58K
Polaris Inc0.04%$183.41K
Pacira BioSciences Inc0.04%$183.04K
Johnson Outdoors Inc0.04%$179.26K
Movado Group Inc0.04%$174.63K
Bel Fuse Inc0.04%$171.57K
Bel Fuse Inc0.04%$170.48K
MasterCraft Boat Holdings Inc0.04%$170.20K
Agilysys Inc0.04%$166.45K
Arch Capital Group Ltd0.04%$164.83K
EnerSys0.04%$162.09K
Greif Inc0.03%$161.55K
Spotify Technology SA0.03%$159.76K
ATI Inc0.03%$157.64K
Arhaus Inc0.03%$148.36K
M&T Bank Corp0.03%$147.60K
Warby Parker Inc0.03%$147.05K
Teekay Corp Ltd0.03%$147.10K
Investors Title Co0.03%$143.43K
Rush Enterprises Inc0.03%$140.70K
Allient Inc0.03%$139.80K
YETI Holdings Inc0.03%$137.10K
Varex Imaging Corp0.03%$133.68K
Marzetti Company/The0.03%$132.65K
Rigel Pharmaceuticals Inc0.03%$131.72K
Organogenesis Holdings Inc0.03%$127.56K
Energy Recovery Inc0.03%$124.63K
Arlo Technologies Inc0.03%$123.60K
Lantheus Holdings Inc0.03%$121.84K
Karat Packaging Inc0.03%$119.22K
Kingstone Cos Inc0.03%$117.10K
CDW Corp/DE0.02%$113.53K
Flowserve Corp0.02%$112.13K
Old Dominion Freight Line Inc0.02%$111.45K
CareDx Inc0.02%$110.91K
AngioDynamics Inc0.02%$105.39K
Unity Bancorp Inc0.02%$103.06K
Orrstown Financial Services Inc0.02%$102.92K
HomeTrust Bancshares Inc0.02%$102.42K
Forum Energy Technologies Inc0.02%$101.65K
AdaptHealth Corp0.02%$99.56K
Watts Water Technologies Inc0.02%$99.49K
Esquire Financial Holdings Inc0.02%$98.90K
Washington Trust Bancorp Inc0.02%$98.20K
Yelp Inc0.02%$97.47K
TrustCo Bank Corp NY0.02%$95.59K
Coastal Financial Corp/WA0.02%$92.89K
Hyster-Yale Inc0.02%$92.00K
Vanda Pharmaceuticals Inc0.02%$90.85K
Skyward Specialty Insurance Group Inc0.02%$89.34K
Spok Holdings Inc0.02%$88.73K
AtriCure Inc0.02%$88.41K
Mama's Creations Inc0.02%$88.18K
ADMA Biologics Inc0.02%$84.39K
Ubiquiti Inc0.02%$80.57K
Energy Services of America Corp0.02%$77.26K
Orthofix Medical Inc0.02%$70.05K

VFQY overview: performance, fees, allocation and SEC filings