VFQY holdings
Vanguard U.S. Quality Factor ETF
Positions
448 stored of 448 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fortinet Inc | US34959E1091 | 34959E109 | 1.813% | $8.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 1.723% | $8.0M | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp | US5128073062 | 512807306 | 1.682% | $7.8M | Equity (common) | Corporate | United States | USD |
| 4 | Adobe Inc | US00724F1012 | 00724F101 | 1.641% | $7.6M | Equity (common) | Corporate | United States | USD |
| 5 | KLA Corp | US4824801009 | 482480100 | 1.497% | $6.9M | Equity (common) | Corporate | United States | USD |
| 6 | Autodesk Inc | US0527691069 | 052769106 | 1.390% | $6.4M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 1.317% | $6.1M | Equity (common) | Corporate | United States | USD |
| 8 | QUALCOMM Inc | US7475251036 | 747525103 | 1.317% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.292% | $6.0M | Equity (common) | Corporate | United States | USD |
| 10 | PepsiCo Inc | US7134481081 | 713448108 | 1.285% | $5.9M | Equity (common) | Corporate | United States | USD |
| 11 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 1.259% | $5.8M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc VISA INC-CLASS A | US92826C8394 | 92826C839 | 1.230% | $5.7M | Equity (common) | Corporate | United States | USD |
| 13 | Cintas Corp | US1729081059 | 172908105 | 1.225% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 64110L106 | 1.102% | $5.1M | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp | US9581021055 | 958102105 | 1.099% | $5.1M | Equity (common) | Corporate | United States | USD |
| 16 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 1.083% | $5.0M | Equity (common) | Corporate | United States | USD |
| 17 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.068% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.979% | $4.5M | Equity (common) | Corporate | United States | USD |
| 19 | American Express Co | US0258161092 | 025816109 | 0.964% | $4.5M | Equity (common) | Corporate | United States | USD |
| 20 | 3M Co | US88579Y1010 | 88579Y101 | 0.963% | $4.5M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 0.957% | $4.4M | Equity (common) | Corporate | United States | USD |
| 22 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.947% | $4.4M | Equity (common) | Corporate | United States | USD |
| 23 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 0.909% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.872% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | Newmont Corp | US6516391066 | 651639106 | 0.860% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | Ross Stores Inc | US7782961038 | 778296103 | 0.844% | $3.9M | Equity (common) | Corporate | United States | USD |
| 27 | Intuit Inc | US4612021034 | 461202103 | 0.835% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 0.773% | $3.6M | Equity (common) | Corporate | United States | USD |
| 29 | Allstate Corp/The | US0200021014 | 020002101 | 0.756% | $3.5M | Equity (common) | Corporate | United States | USD |
| 30 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.740% | $3.4M | Equity (common) | Corporate | United States | USD |
| 31 | Best Buy Co Inc | US0865161014 | 086516101 | 0.626% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | Honeywell International Inc HONEYWELL INTL | US4385161066 | 438516106 | 0.618% | $2.9M | Equity (common) | Corporate | United States | USD |
| 33 | Landstar System Inc | US5150981018 | 515098101 | 0.612% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | NetApp Inc | US64110D1046 | 64110D104 | 0.599% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | Semtech Corp | US8168501018 | 816850101 | 0.580% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | Stryker Corp | US8636671013 | 863667101 | 0.563% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.550% | $2.5M | Equity (common) | Corporate | United States | USD |
| 38 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 30303M102 | 0.518% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.493% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Vertiv Holdings Co VERTIV HOLDING-A | US92537N1081 | 92537N108 | 0.485% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.466% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | Target Corp | US87612E1064 | 87612E106 | 0.465% | $2.2M | Equity (common) | Corporate | United States | USD |
| 43 | Globe Life Inc | US37959E1029 | 37959E102 | 0.461% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | Crocs Inc | US2270461096 | 227046109 | 0.460% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.459% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.451% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | Illumina Inc | US4523271090 | 452327109 | 0.448% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.443% | $2.1M | Equity (common) | Corporate | United States | USD |
| 49 | Macy's Inc | US55616P1049 | 55616P104 | 0.440% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | SLM Corp | US78442P1066 | 78442P106 | 0.433% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | WW Grainger Inc | US3848021040 | 384802104 | 0.432% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | Toro Co/The | US8910921084 | 891092108 | 0.424% | $2.0M | Equity (common) | Corporate | United States | USD |
| 53 | Donaldson Co Inc | US2576511099 | 257651109 | 0.422% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.420% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | Valmont Industries Inc VALMONT INDS | US9202531011 | 920253101 | 0.417% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.417% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | Northern Trust Corp | US6658591044 | 665859104 | 0.415% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Fastenal Co | US3119001044 | 311900104 | 0.414% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | Cummins Inc | US2310211063 | 231021106 | 0.407% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.406% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | MSC Industrial Direct Co Inc MSC INDL DIRECT | US5535301064 | 553530106 | 0.405% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.404% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | Commvault Systems Inc | US2041661024 | 204166102 | 0.402% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.401% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | Synchrony Financial | US87165B1035 | 87165B103 | 0.400% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | Incyte Corp | US45337C1027 | 45337C102 | 0.400% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.396% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.395% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | Chemed Corp | US16359R1032 | 16359R103 | 0.392% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | Hershey Co/The | US4278661081 | 427866108 | 0.385% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | DraftKings Inc | US26142V1052 | 26142V105 | 0.383% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.382% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | Dexcom Inc | US2521311074 | 252131107 | 0.378% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | Primerica Inc | US74164M1080 | 74164M108 | 0.374% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.372% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | Qualys Inc | US74758T3032 | 74758T303 | 0.362% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Chewy Inc CHEWY INC- CL A | US16679L1098 | 16679L109 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | Popular Inc | PR7331747001 | 733174700 | 0.356% | $1.6M | Equity (common) | Corporate | United States | USD |
| 80 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.354% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.350% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.344% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.343% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.337% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.327% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | FedEx Corp | US31428X1063 | 31428X106 | 0.325% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | Owens Corning | US6907421019 | 690742101 | 0.324% | $1.5M | Equity (common) | Corporate | United States | USD |
| 88 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.323% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.319% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.314% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.313% | $1.4M | Equity (common) | Corporate | United States | USD |
| 92 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.307% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | Gap Inc/The | US3647601083 | 364760108 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.289% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | Magnolia Oil & Gas Corp MAGNOLIA OIL-A | US5596631094 | 559663109 | 0.286% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.284% | $1.3M | Equity (common) | Corporate | United States | USD |