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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | eBay Inc | US2786421030 | 278642103 | 0.282% | $1.3M | Equity (common) | Corporate | United States | USD |
| 102 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.279% | $1.3M | Equity (common) | Corporate | United States | USD |
| 103 | Insulet Corp | US45784P1012 | 45784P101 | 0.275% | $1.3M | Equity (common) | Corporate | United States | USD |
| 104 | IDEXX Laboratories Inc IDEXX LABS | US45168D1046 | 45168D104 | 0.271% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.269% | $1.2M | Equity (common) | Corporate | United States | USD |
| 106 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.269% | $1.2M | Equity (common) | Corporate | United States | USD |
| 107 | US Foods Holding Corp | US9120081099 | 912008109 | 0.269% | $1.2M | Equity (common) | Corporate | United States | USD |
| 108 | Roku Inc | US77543R1023 | 77543R102 | 0.267% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | APA Corp | US03743Q1085 | 03743Q108 | 0.267% | $1.2M | Equity (common) | Corporate | United States | USD |
| 110 | Wells Fargo & Co | US9497461015 | 949746101 | 0.264% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | Veralto Corp | US92338C1036 | 92338C103 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.263% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.262% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.261% | $1.2M | Equity (common) | Corporate | United States | USD |
| 117 | Genuine Parts Co | US3724601055 | 372460105 | 0.258% | $1.2M | Equity (common) | Corporate | United States | USD |
| 118 | Rollins Inc | US7757111049 | 775711104 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 119 | WSFS Financial Corp | US9293281021 | 929328102 | 0.249% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | Gitlab Inc GITLAB INC-CL A | US37637K1088 | 37637K108 | 0.248% | $1.1M | Equity (common) | Corporate | United States | USD |
| 121 | Avery Dennison Corp | US0536111091 | 053611109 | 0.248% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | Mattel Inc | US5770811025 | 577081102 | 0.240% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.240% | $1.1M | Equity (common) | Corporate | United States | USD |
| 125 | SEI Investments Co | US7841171033 | 784117103 | 0.239% | $1.1M | Equity (common) | Corporate | United States | USD |
| 126 | HubSpot Inc | US4435731009 | 443573100 | 0.238% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.237% | $1.1M | Equity (common) | Corporate | United States | USD |
| 128 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.236% | $1.1M | Equity (common) | Corporate | United States | USD |
| 129 | Kforce Inc | US4937321010 | 493732101 | 0.232% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | Pool Corp | US73278L1052 | 73278L105 | 0.232% | $1.1M | Equity (common) | Corporate | United States | USD |
| 131 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.229% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.228% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.225% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 134 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 135 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.224% | $1.0M | Equity (common) | Corporate | United States | USD |
| 136 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.222% | $1.0M | Equity (common) | Corporate | United States | USD |
| 137 | Rambus Inc | US7509171069 | 750917106 | 0.221% | $1.0M | Equity (common) | Corporate | United States | USD |
| 138 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.217% | $1.0M | Equity (common) | Corporate | United States | USD |
| 139 | Solventum Corp | US83444M1018 | 83444M101 | 0.215% | $994K | Equity (common) | Corporate | United States | USD |
| 140 | Maximus Inc | US5779331041 | 577933104 | 0.213% | $986K | Equity (common) | Corporate | United States | USD |
| 141 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 0.209% | $969K | Equity (common) | Corporate | United States | USD |
| 142 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.209% | $968K | Equity (common) | Corporate | United States | USD |
| 143 | Generac Holdings Inc | US3687361044 | 368736104 | 0.209% | $967K | Equity (common) | Corporate | United States | USD |
| 144 | MYR Group Inc MYR GROUP INC/DE | US55405W1045 | 55405W104 | 0.208% | $963K | Equity (common) | Corporate | United States | USD |
| 145 | A O Smith Corp SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.207% | $960K | Equity (common) | Corporate | United States | USD |
| 146 | Proto Labs Inc | US7437131094 | 743713109 | 0.206% | $955K | Equity (common) | Corporate | United States | USD |
| 147 | DocuSign Inc | US2561631068 | 256163106 | 0.206% | $954K | Equity (common) | Corporate | United States | USD |
| 148 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.206% | $952K | Equity (common) | Corporate | United States | USD |
| 149 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.194% | $900K | Equity (common) | Corporate | United States | USD |
| 150 | Pegasystems Inc | US7055731035 | 705573103 | 0.193% | $895K | Equity (common) | Corporate | United States | USD |
| 151 | Rush Enterprises Inc RUSH ENTER-CL A | US7818462092 | 781846209 | 0.192% | $887K | Equity (common) | Corporate | United States | USD |
| 152 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.189% | $876K | Equity (common) | Corporate | United States | USD |
| 153 | Oceaneering International Inc OCEANEERING INTL | US6752321025 | 675232102 | 0.188% | $868K | Equity (common) | Corporate | United States | USD |
| 154 | Northeast Bank | US66405S1006 | 66405S100 | 0.187% | $866K | Equity (common) | Corporate | United States | USD |
| 155 | CorVel Corp | US2210061097 | 221006109 | 0.187% | $865K | Equity (common) | Corporate | United States | USD |
| 156 | Hecla Mining Co | US4227041062 | 422704106 | 0.186% | $859K | Equity (common) | Corporate | United States | USD |
| 157 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.184% | $853K | Equity (common) | Corporate | United States | USD |
| 158 | LKQ Corp | US5018892084 | 501889208 | 0.183% | $849K | Equity (common) | Corporate | United States | USD |
| 159 | Maplebear Inc | US5653941030 | 565394103 | 0.182% | $844K | Equity (common) | Corporate | United States | USD |
| 160 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.179% | $828K | Equity (common) | Corporate | United States | USD |
| 161 | Elastic NV | NL0013056914 | N14506104 | 0.178% | $824K | Equity (common) | Corporate | United States | USD |
| 162 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.172% | $795K | Equity (common) | Corporate | United States | USD |
| 163 | Westamerica BanCorp | US9570901036 | 957090103 | 0.168% | $776K | Equity (common) | Corporate | United States | USD |
| 164 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.165% | $764K | Equity (common) | Corporate | United States | USD |
| 165 | Badger Meter Inc | US0565251081 | 056525108 | 0.163% | $753K | Equity (common) | Corporate | United States | USD |
| 166 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.163% | $753K | Equity (common) | Corporate | United States | USD |
| 167 | JB Hunt Transport Services Inc HUNT (JB) TRANS | US4456581077 | 445658107 | 0.161% | $747K | Equity (common) | Corporate | United States | USD |
| 168 | Blue Bird Corp | US0953061068 | 095306106 | 0.161% | $743K | Equity (common) | Corporate | United States | USD |
| 169 | Interface Inc | US4586653044 | 458665304 | 0.160% | $741K | Equity (common) | Corporate | United States | USD |
| 170 | City Holding Co | US1778351056 | 177835105 | 0.160% | $740K | Equity (common) | Corporate | United States | USD |
| 171 | Five Below Inc | US33829M1018 | 33829M101 | 0.160% | $739K | Equity (common) | Corporate | United States | USD |
| 172 | Harmonic Inc | US4131601027 | 413160102 | 0.160% | $739K | Equity (common) | Corporate | United States | USD |
| 173 | First BanCorp/Puerto Rico FIRST BANCORP PR | PR3186727065 | 318672706 | 0.158% | $733K | Equity (common) | Corporate | United States | USD |
| 174 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.157% | $727K | Equity (common) | Corporate | United States | USD |
| 175 | Bank of NT Butterfield & Son Ltd/The BANK NT BUTTERFI | BMG0772R2087 | G0772R208 | 0.155% | $718K | Equity (common) | Corporate | United States | USD |
| 176 | BK Technologies Corp | US05587G2030 | 05587G203 | 0.155% | $717K | Equity (common) | Corporate | United States | USD |
| 177 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.154% | $712K | Equity (common) | Corporate | United States | USD |
| 178 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.153% | $707K | Equity (common) | Corporate | United States | USD |
| 179 | Align Technology Inc | US0162551016 | 016255101 | 0.152% | $701K | Equity (common) | Corporate | United States | USD |
| 180 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.149% | $691K | Equity (common) | Corporate | United States | USD |
| 181 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.149% | $690K | Equity (common) | Corporate | United States | USD |
| 182 | United Natural Foods Inc | US9111631035 | 911163103 | 0.148% | $687K | Equity (common) | Corporate | United States | USD |
| 183 | Cognex Corp | US1924221039 | 192422103 | 0.148% | $684K | Equity (common) | Corporate | United States | USD |
| 184 | BOK Financial Corp BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.147% | $682K | Equity (common) | Corporate | United States | USD |
| 185 | Sonos Inc | US83570H1086 | 83570H108 | 0.147% | $681K | Equity (common) | Corporate | United States | USD |
| 186 | Equifax Inc | US2944291051 | 294429105 | 0.145% | $672K | Equity (common) | Corporate | United States | USD |
| 187 | Core & Main Inc CORE & MAIN IN-A | US21874C1027 | 21874C102 | 0.145% | $672K | Equity (common) | Corporate | United States | USD |
| 188 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.145% | $672K | Equity (common) | Corporate | United States | USD |
| 189 | Barrett Business Services Inc BARRETT BUS SVCS | US0684631080 | 068463108 | 0.145% | $671K | Equity (common) | Corporate | United States | USD |
| 190 | Unum Group | US91529Y1064 | 91529Y106 | 0.143% | $660K | Equity (common) | Corporate | United States | USD |
| 191 | WaFd Inc | US9388241096 | 938824109 | 0.142% | $658K | Equity (common) | Corporate | United States | USD |
| 192 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 650111107 | 0.141% | $654K | Equity (common) | Corporate | United States | USD |
| 193 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.138% | $641K | Equity (common) | Corporate | United States | USD |
| 194 | Caterpillar Inc | US1491231015 | 149123101 | 0.138% | $639K | Equity (common) | Corporate | United States | USD |
| 195 | First Horizon Corp | US3205171057 | 320517105 | 0.136% | $629K | Equity (common) | Corporate | United States | USD |
| 196 | John Wiley & Sons Inc WILEY JOHN&SON-A | US9682232064 | 968223206 | 0.135% | $627K | Equity (common) | Corporate | United States | USD |
| 197 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.135% | $625K | Equity (common) | Corporate | United States | USD |
| 198 | Expeditors International of Washington Inc EXPEDITORS INTL | US3021301094 | 302130109 | 0.135% | $623K | Equity (common) | Corporate | United States | USD |
| 199 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.133% | $616K | Equity (common) | Corporate | United States | USD |
| 200 | Helen of Troy Ltd | BMG4388N1065 | G4388N106 | 0.133% | $614K | Equity (common) | Corporate | United States | USD |